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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 059 356.00 | 77 688.00 | 981 668.00 | 1 059 356.00 |
AR Technical installations, industrial equipment and tools | 845 220.00 | 106 271.00 | 738 949.00 | 845 220.00 |
AT Other tangible assets | 109 427.00 | 47 596.00 | 61 831.00 | 109 427.00 |
BJ TOTAL (I) | 2 028 986.00 | 231 555.00 | 1 797 430.00 | 2 028 986.00 |
BL Raw materials, supplies | 599 820.00 | 1 143.00 | 598 677.00 | 599 820.00 |
BX Customers and related accounts | 2 758.00 | | 2 758.00 | 2 758.00 |
BZ Other receivables | 411 397.00 | | 411 397.00 | 411 397.00 |
CD Marketable securities | 42 675.00 | | 42 675.00 | 42 675.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | 3 184.00 | | 3 184.00 | 3 184.00 |
CJ TOTAL (II) | 1 073 771.00 | 1 143.00 | 1 072 628.00 | 1 073 771.00 |
CO Grand total (0 to V) | 3 102 756.00 | 232 698.00 | 2 870 058.00 | 3 102 756.00 |
CU Other investments | 7 983.00 | | 7 983.00 | 7 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 512 085.00 | | | 512 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 374.00 | | | -108 374.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 414 716.00 | | | 414 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 915.00 | | | 1 430 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 471.00 | | | 688 471.00 |
DX Trade payables and related accounts | 44 472.00 | | | 44 472.00 |
DY Tax and social security liabilities | 33 322.00 | | | 33 322.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | | | 737.00 |
EA Other liabilities | 257 426.00 | | | 257 426.00 |
EC TOTAL (IV) | 2 455 343.00 | | | 2 455 343.00 |
EE Grand total (I to V) | 2 870 058.00 | | | 2 870 058.00 |
EG Accrued income and payables due within one year | 1 416 376.00 | | | 1 416 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 277.00 | | | 265 277.00 |
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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 | 1 963 280.00 | | 109 375.00 | 1 963 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 983.00 | |
I4 DECREASES Grand Total | | 43 670.00 | 2 028 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 670.00 | 2 021 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958 485.00 | | 106 187.00 | 1 958 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 795.00 | | 3 188.00 | 4 795.00 |
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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 | 50 895.00 | 210 523.00 | 29 863.00 | 50 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 895.00 | 210 523.00 | 29 863.00 | 50 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 003.00 | | 999.00 | 1 003.00 |
6N Inventories and work in progress | 5 302.00 | 1 143.00 | 5 302.00 | 5 302.00 |
7B Total provisions for depreciation | 5 302.00 | 1 143.00 | 5 302.00 | 5 302.00 |
7C Grand total | 6 305.00 | 1 143.00 | 6 300.00 | 6 305.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | 5 302.00 | |
UJ - Exceptional | | | 999.00 | |
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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 | 44 472.00 | 44 472.00 | | 44 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 426.00 | 257 426.00 | | 257 426.00 |
UX Other trade receivables | 2 758.00 | 2 758.00 | | 2 758.00 |
VB VAT | 90 719.00 | 90 719.00 | | 90 719.00 |
VC Group and associates | 218 843.00 | 218 843.00 | | 218 843.00 |
VH Loans with a maturity of more than one year at origin | 1 430 915.00 | 391 948.00 | 450 122.00 | 1 430 915.00 |
VI Group and Associates | 688 471.00 | 688 471.00 | | 688 471.00 |
VK Loans repaid during the year | 135 242.00 | | | 135 242.00 |
VM Income taxes | 32 742.00 | 32 742.00 | | 32 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 093.00 | 69 093.00 | | 69 093.00 |
VS Prepaid expenses | 3 184.00 | 3 184.00 | | 3 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 339.00 | 417 339.00 | | 417 339.00 |
VW VAT | 33 322.00 | 33 322.00 | | 33 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 343.00 | 1 416 376.00 | 450 122.00 | 2 455 343.00 |
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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 | 26 941.00 | | | 26 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | | | 12 146.00 |
ST Other accounts | 163 100.00 | | | 163 100.00 |
YQ Equipment leasing commitment | 16 983.00 | | | 16 983.00 |
YT Subcontracting | 199 624.00 | | | 199 624.00 |
YU External personnel | 91 451.00 | | | 91 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 941.00 | | | 26 941.00 |
YY Amount of VAT collected | 188 909.00 | | | 188 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 321.00 | | | 466 321.00 |
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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 | 1.00 | | | 1.00 |
