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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AN Land | 599 092.00 | | 599 092.00 | 599 092.00 |
AP Buildings | 123 450.00 | 113 644.00 | 9 806.00 | 123 450.00 |
AR Technical installations, industrial equipment and tools | 2 175 480.00 | 2 043 544.00 | 131 936.00 | 2 175 480.00 |
AT Other tangible assets | 792 467.00 | 687 233.00 | 105 234.00 | 792 467.00 |
AV Fixed assets in progress | 21 289.00 | | 21 289.00 | 21 289.00 |
BD Other fixed assets | 24 693.00 | | 24 693.00 | 24 693.00 |
BJ TOTAL (I) | 3 743 061.00 | 2 851 013.00 | 892 049.00 | 3 743 061.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 32 775.00 | | 32 775.00 | 32 775.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 897 438.00 | 87 887.00 | 809 551.00 | 897 438.00 |
BZ Other receivables | 51 278.00 | | 51 278.00 | 51 278.00 |
CF Cash and cash equivalents | 59 371.00 | | 59 371.00 | 59 371.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 1 061 456.00 | 87 887.00 | 973 568.00 | 1 061 456.00 |
CO Grand total (0 to V) | 4 804 517.00 | 2 938 900.00 | 1 865 617.00 | 4 804 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 627 964.00 | 687 736.00 | | 627 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 459.00 | -59 772.00 | | 11 459.00 |
DL TOTAL (I) | 688 704.00 | 677 244.00 | | 688 704.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 782 484.00 | 972 167.00 | | 782 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 228.00 | 55 697.00 | | 52 228.00 |
DX Trade payables and related accounts | 112 973.00 | 168 165.00 | | 112 973.00 |
DY Tax and social security liabilities | 213 191.00 | 176 105.00 | | 213 191.00 |
EA Other liabilities | 14 538.00 | 28 051.00 | | 14 538.00 |
EC TOTAL (IV) | 1 175 413.00 | 1 400 186.00 | | 1 175 413.00 |
EE Grand total (I to V) | 1 865 617.00 | 2 078 930.00 | | 1 865 617.00 |
EG Accrued income and payables due within one year | 601 499.00 | 700 159.00 | | 601 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 778.00 | 10 860.00 | | 4 778.00 |
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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 | 3 830 539.00 | | 35 235.00 | 3 830 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 693.00 | |
I4 DECREASES Grand Total | | 122 713.00 | 3 743 061.00 | |
IO DECREASES Total including other intangible assets | | | 6 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 713.00 | 3 711 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 591.00 | | | 6 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 543.00 | | 34 947.00 | 3 799 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 405.00 | | 288.00 | 24 405.00 |
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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 | 2 828 091.00 | 145 634.00 | 122 713.00 | 2 828 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 591.00 | | | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 821 500.00 | 145 634.00 | 122 713.00 | 2 821 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 85 952.00 | 5 756.00 | 3 821.00 | 85 952.00 |
7B Total provisions for depreciation | 85 952.00 | 5 756.00 | 3 821.00 | 85 952.00 |
7C Grand total | 87 452.00 | 5 756.00 | 3 821.00 | 87 452.00 |
UE of which provisions and reversals: - Operating | | 5 756.00 | 3 821.00 | |
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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 | 112 973.00 | 112 973.00 | | 112 973.00 |
8C Staff and Related Accounts | 27 991.00 | 27 991.00 | | 27 991.00 |
8D Social Security and Other Social Organizations | 31 235.00 | 31 235.00 | | 31 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 538.00 | 14 538.00 | | 14 538.00 |
UX Other trade receivables | 790 891.00 | 790 891.00 | | 790 891.00 |
UY Staff and related accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
VA Doubtful or disputed receivables | 106 547.00 | 106 547.00 | | 106 547.00 |
VB VAT | 44 361.00 | 44 361.00 | | 44 361.00 |
VG Loans with a maturity of up to one year at origin | 62 508.00 | 62 508.00 | | 62 508.00 |
VH Loans with a maturity of more than one year at origin | 719 975.00 | 146 061.00 | 347 846.00 | 719 975.00 |
VI Group and Associates | 52 228.00 | 52 228.00 | | 52 228.00 |
VJ Loans taken out during the year | 316 315.00 | | | 316 315.00 |
VK Loans repaid during the year | 500 376.00 | | | 500 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 071.00 | 15 071.00 | | 15 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 009.00 | 954 009.00 | | 954 009.00 |
VW VAT | 138 893.00 | 138 893.00 | | 138 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 413.00 | 601 499.00 | 347 846.00 | 1 175 413.00 |
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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 | 10 650.00 | 18 435.00 | | 10 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 319.00 | 32 366.00 | | 23 319.00 |
ST Other accounts | 687 490.00 | 710 735.00 | | 687 490.00 |
XQ Rental, rental and co-ownership charges | 34 542.00 | 32 948.00 | | 34 542.00 |
YQ Equipment leasing commitment | 573 379.00 | 684 263.00 | | 573 379.00 |
YT Subcontracting | 215 383.00 | 301 142.00 | | 215 383.00 |
YW Business tax | 5 008.00 | 7 415.00 | | 5 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 658.00 | 25 850.00 | | 15 658.00 |
YY Amount of VAT collected | 328 163.00 | 344 043.00 | | 328 163.00 |
YZ Total deductible VAT on goods and services | 163 182.00 | 182 663.00 | | 163 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 960 733.00 | 1 077 191.00 | | 960 733.00 |
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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 | 12.00 | | | 12.00 |
