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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 619.00 | 2 866.00 | 1 753.00 | 4 619.00 |
AP Buildings | 263 546.00 | 152 242.00 | 111 304.00 | 263 546.00 |
AR Technical installations, industrial equipment and tools | 126 058.00 | 23 469.00 | 102 589.00 | 126 058.00 |
AT Other tangible assets | 184 831.00 | 76 463.00 | 108 368.00 | 184 831.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 16 652.00 | | 16 652.00 | 16 652.00 |
BJ TOTAL (I) | 595 727.00 | 255 039.00 | 340 688.00 | 595 727.00 |
BT Goods | 792 090.00 | | 792 090.00 | 792 090.00 |
BX Customers and related accounts | 5 870.00 | | 5 870.00 | 5 870.00 |
BZ Other receivables | 49 635.00 | | 49 635.00 | 49 635.00 |
CF Cash and cash equivalents | 48 320.00 | | 48 320.00 | 48 320.00 |
CH Prepaid expenses | 19 405.00 | | 19 405.00 | 19 405.00 |
CJ TOTAL (II) | 915 320.00 | | 915 320.00 | 915 320.00 |
CO Grand total (0 to V) | 1 511 047.00 | 255 039.00 | 1 256 008.00 | 1 511 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 056.00 | 455 056.00 | | 455 056.00 |
DD Legal reserve (1) | 10 379.00 | 8 657.00 | | 10 379.00 |
DF Regulated reserves (1) | 17 677.00 | 11 135.00 | | 17 677.00 |
DG Other reserves | 70 686.00 | 44 517.00 | | 70 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 093.00 | 34 433.00 | | 81 093.00 |
DL TOTAL (I) | 634 891.00 | 553 798.00 | | 634 891.00 |
DU Loans and Debts from Credit Institutions (3) | 470 059.00 | 517 553.00 | | 470 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 550.00 | | 18 550.00 |
DW Advances and down payments received on current orders | 2 545.00 | 148.00 | | 2 545.00 |
DX Trade payables and related accounts | 60 307.00 | 145 908.00 | | 60 307.00 |
DY Tax and social security liabilities | 67 773.00 | 61 419.00 | | 67 773.00 |
DZ Fixed asset liabilities and related accounts | 1 723.00 | 3 258.00 | | 1 723.00 |
EA Other liabilities | 160.00 | 1 025.00 | | 160.00 |
EC TOTAL (IV) | 621 117.00 | 747 861.00 | | 621 117.00 |
EE Grand total (I to V) | 1 256 008.00 | 1 301 659.00 | | 1 256 008.00 |
EG Accrued income and payables due within one year | 284 560.00 | 394 423.00 | | 284 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 162.00 | | |
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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 | 530 546.00 | | 65 180.00 | 530 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 674.00 | |
I4 DECREASES Grand Total | | | 595 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 173.00 | | 64 879.00 | 514 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 373.00 | | 301.00 | 16 373.00 |
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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 | 215 540.00 | 39 499.00 | | 215 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 540.00 | 39 499.00 | | 215 540.00 |
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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 | 60 307.00 | 60 307.00 | | 60 307.00 |
8C Staff and Related Accounts | 25 168.00 | 25 168.00 | | 25 168.00 |
8D Social Security and Other Social Organizations | 25 520.00 | 25 520.00 | | 25 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723.00 | 1 723.00 | | 1 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 16 652.00 | | 16 652.00 | 16 652.00 |
UX Other trade receivables | 5 870.00 | 5 870.00 | | 5 870.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 470 060.00 | 133 503.00 | 296 296.00 | 470 060.00 |
VI Group and Associates | 18 550.00 | 18 550.00 | | 18 550.00 |
VK Loans repaid during the year | 55 830.00 | | | 55 830.00 |
VM Income taxes | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 149.00 | 47 149.00 | | 47 149.00 |
VS Prepaid expenses | 19 405.00 | 19 405.00 | | 19 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 562.00 | 74 910.00 | 16 652.00 | 91 562.00 |
VW VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 572.00 | 282 015.00 | 296 296.00 | 618 572.00 |
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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 | 31 674.00 | 30 530.00 | | 31 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 974.00 | 10 579.00 | | 13 974.00 |
ST Other accounts | 121 166.00 | 136 622.00 | | 121 166.00 |
XQ Rental, rental and co-ownership charges | 97 410.00 | 92 035.00 | | 97 410.00 |
YT Subcontracting | 19 328.00 | 21 322.00 | | 19 328.00 |
YU External personnel | -72.00 | 3 300.00 | | -72.00 |
YW Business tax | 12 594.00 | 13 250.00 | | 12 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 268.00 | 43 780.00 | | 44 268.00 |
YY Amount of VAT collected | 377 997.00 | 363 607.00 | | 377 997.00 |
YZ Total deductible VAT on goods and services | 267 172.00 | 352 085.00 | | 267 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 807.00 | 263 858.00 | | 251 807.00 |
