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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 27 862.00 | 10 730.00 | 38 591.00 |
AP Buildings | 546 516.00 | 155 234.00 | 391 282.00 | 546 516.00 |
AR Technical installations, industrial equipment and tools | 290 162.00 | 161 881.00 | 128 281.00 | 290 162.00 |
AT Other tangible assets | 1 558 090.00 | 680 570.00 | 877 520.00 | 1 558 090.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110 650.00 | | 110 650.00 | 110 650.00 |
BJ TOTAL (I) | 2 870 667.00 | 1 032 204.00 | 1 838 463.00 | 2 870 667.00 |
BT Goods | 144 619.00 | | 144 619.00 | 144 619.00 |
BX Customers and related accounts | 8 038.00 | | 8 038.00 | 8 038.00 |
BZ Other receivables | 99 297.00 | | 99 297.00 | 99 297.00 |
CF Cash and cash equivalents | 314 737.00 | | 314 737.00 | 314 737.00 |
CH Prepaid expenses | 28 468.00 | | 28 468.00 | 28 468.00 |
CJ TOTAL (II) | 595 159.00 | | 595 159.00 | 595 159.00 |
CO Grand total (0 to V) | 3 465 826.00 | 1 032 204.00 | 2 433 622.00 | 3 465 826.00 |
CP Shares due in less than one year | 110 650.00 | | | 110 650.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DG Other reserves | 394 889.00 | 359 427.00 | | 394 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 901.00 | 35 462.00 | | 128 901.00 |
DJ Investment subsidies | 86 440.00 | 93 929.00 | | 86 440.00 |
DL TOTAL (I) | 823 081.00 | 701 668.00 | | 823 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 878.00 | 1 077 265.00 | | 1 324 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 216.00 | 8 142.00 | | 25 216.00 |
DW Advances and down payments received on current orders | 27 787.00 | 1 729.00 | | 27 787.00 |
DX Trade payables and related accounts | 152 578.00 | 208 892.00 | | 152 578.00 |
DY Tax and social security liabilities | 57 905.00 | 98 059.00 | | 57 905.00 |
EA Other liabilities | 22 177.00 | 12 416.00 | | 22 177.00 |
EC TOTAL (IV) | 1 610 541.00 | 1 406 502.00 | | 1 610 541.00 |
EE Grand total (I to V) | 2 433 622.00 | 2 108 170.00 | | 2 433 622.00 |
EG Accrued income and payables due within one year | 355 233.00 | 574 915.00 | | 355 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 782.00 | 16 259.00 | | 6 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 539 818.00 | | 350 776.00 | 2 539 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 650.00 | |
I4 DECREASES Grand Total | | 19 928.00 | 2 870 667.00 | |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 928.00 | 2 433 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 511.00 | | 260 776.00 | 2 192 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 650.00 | | 90 000.00 | 110 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 823 843.00 | 208 362.00 | | 823 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 185.00 | 208 362.00 | | 817 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 152 578.00 | 152 578.00 | | 152 578.00 |
8C Staff and Related Accounts | 29 077.00 | 29 077.00 | | 29 077.00 |
8D Social Security and Other Social Organizations | 9 860.00 | 9 860.00 | | 9 860.00 |
8E Income Taxes | 12 690.00 | 12 690.00 | | 12 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 177.00 | 22 177.00 | | 22 177.00 |
UT Other financial assets | 110 650.00 | 110 650.00 | | 110 650.00 |
UX Other trade receivables | 8 038.00 | 8 038.00 | | 8 038.00 |
VB VAT | 5 971.00 | 5 971.00 | | 5 971.00 |
VG Loans with a maturity of up to one year at origin | 6 782.00 | 6 782.00 | | 6 782.00 |
VH Loans with a maturity of more than one year at origin | 1 318 096.00 | 90 574.00 | 661 277.00 | 1 318 096.00 |
VI Group and Associates | 25 216.00 | 25 216.00 | | 25 216.00 |
VJ Loans taken out during the year | 296 852.00 | | | 296 852.00 |
VK Loans repaid during the year | 38 238.00 | | | 38 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 326.00 | 93 326.00 | | 93 326.00 |
VS Prepaid expenses | 28 468.00 | 28 468.00 | | 28 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 453.00 | 246 453.00 | | 246 453.00 |
VW VAT | 6 278.00 | 6 278.00 | | 6 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 755.00 | 355 233.00 | 661 277.00 | 1 582 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 863.00 | 20 706.00 | | 23 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 173.00 | 10 211.00 | | 11 173.00 |
ST Other accounts | 276 131.00 | 315 536.00 | | 276 131.00 |
XQ Rental, rental and co-ownership charges | 109 659.00 | 95 860.00 | | 109 659.00 |
YT Subcontracting | 24 327.00 | 16 339.00 | | 24 327.00 |
YW Business tax | 2 110.00 | 4 485.00 | | 2 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 973.00 | 25 191.00 | | 25 973.00 |
YY Amount of VAT collected | 218 898.00 | 287 540.00 | | 218 898.00 |
YZ Total deductible VAT on goods and services | 119 354.00 | 120 502.00 | | 119 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 290.00 | 437 945.00 | | 421 290.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
