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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 | 17 534.00 | 16 816.00 | 718.00 | 17 534.00 |
AR Technical installations, industrial equipment and tools | 531 656.00 | 294 930.00 | 236 726.00 | 531 656.00 |
AT Other tangible assets | 129 733.00 | 87 699.00 | 42 033.00 | 129 733.00 |
AV Fixed assets in progress | 151 207.00 | | 151 207.00 | 151 207.00 |
BJ TOTAL (I) | 830 131.00 | 399 445.00 | 430 685.00 | 830 131.00 |
BL Raw materials, supplies | 143 461.00 | | 143 461.00 | 143 461.00 |
BT Goods | 50 274.00 | | 50 274.00 | 50 274.00 |
BX Customers and related accounts | 39 204.00 | | 39 204.00 | 39 204.00 |
BZ Other receivables | 55 399.00 | | 55 399.00 | 55 399.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 301 418.00 | | 301 418.00 | 301 418.00 |
CO Grand total (0 to V) | 1 131 549.00 | 399 445.00 | 732 103.00 | 1 131 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -7.00 | | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | | | 17 487.00 |
DJ Investment subsidies | 1 950.00 | | | 1 950.00 |
DL TOTAL (I) | 119 429.00 | | | 119 429.00 |
DU Loans and Debts from Credit Institutions (3) | 150 232.00 | | | 150 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 477.00 | | | 115 477.00 |
DX Trade payables and related accounts | 250 634.00 | | | 250 634.00 |
DY Tax and social security liabilities | 43 574.00 | | | 43 574.00 |
DZ Fixed asset liabilities and related accounts | 52 737.00 | | | 52 737.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 612 673.00 | | | 612 673.00 |
EE Grand total (I to V) | 732 103.00 | | | 732 103.00 |
EG Accrued income and payables due within one year | 462 673.00 | | | 462 673.00 |
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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 | | | 1 076 486.00 | |
I4 DECREASES Grand Total | 13 380.00 | 232 974.00 | 830 131.00 | 13 380.00 |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 380.00 | 232 974.00 | 812 596.00 | 13 380.00 |
KD ACQUISITIONS Total including other intangible assets | | | 17 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 058 951.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 13 380.00 | | | 13 380.00 |
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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 | 595 394.00 | 37 026.00 | 232 974.00 | 595 394.00 |
PE DEPRECIATION Total including other intangible assets | 16 044.00 | 771.00 | | 16 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 349.00 | 36 255.00 | 232 974.00 | 579 349.00 |
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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 | 250 634.00 | 250 634.00 | | 250 634.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 737.00 | 52 737.00 | | 52 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 39 204.00 | 39 204.00 | | 39 204.00 |
VB VAT | 24 135.00 | 24 135.00 | | 24 135.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 115 477.00 | 115 477.00 | | 115 477.00 |
VJ Loans taken out during the year | 167 855.00 | | | 167 855.00 |
VK Loans repaid during the year | 17 855.00 | | | 17 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 264.00 | 31 264.00 | | 31 264.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 635.00 | 95 635.00 | | 95 635.00 |
VW VAT | 429.00 | 429.00 | | 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 673.00 | 462 673.00 | 150 000.00 | 612 673.00 |
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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 | 2 301.00 | | | 2 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 494.00 | | | 18 494.00 |
ST Other accounts | 67 376.00 | | | 67 376.00 |
XQ Rental, rental and co-ownership charges | 41 393.00 | | | 41 393.00 |
YT Subcontracting | 29 370.00 | | | 29 370.00 |
YU External personnel | 5 941.00 | | | 5 941.00 |
YW Business tax | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 301.00 | | | 3 301.00 |
YY Amount of VAT collected | 208 443.00 | | | 208 443.00 |
YZ Total deductible VAT on goods and services | 175 953.00 | | | 175 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 574.00 | | | 162 574.00 |
