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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 | 467.00 | 467.00 | | 467.00 |
AN Land | 15 546.00 | 10 947.00 | 4 598.00 | 15 546.00 |
AR Technical installations, industrial equipment and tools | 28 754.00 | 26 710.00 | 2 043.00 | 28 754.00 |
AT Other tangible assets | 85 055.00 | 75 697.00 | 9 357.00 | 85 055.00 |
BD Other fixed assets | 809.00 | | 809.00 | 809.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 131 801.00 | 113 823.00 | 17 977.00 | 131 801.00 |
BR Intermediate and finished products | 275 486.00 | | 275 486.00 | 275 486.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 180 011.00 | | 180 011.00 | 180 011.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 487 475.00 | | 487 475.00 | 487 475.00 |
CO Grand total (0 to V) | 619 276.00 | 113 823.00 | 505 452.00 | 619 276.00 |
CS Evaluated investments - equity method | 1 091.00 | | 1 091.00 | 1 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 77 385.00 | | | 77 385.00 |
DH Retained earnings | -157 226.00 | | | -157 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 153.00 | | | 6 153.00 |
DL TOTAL (I) | -48 388.00 | | | -48 388.00 |
DU Loans and Debts from Credit Institutions (3) | 207 115.00 | | | 207 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | | | 306.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 37 797.00 | | | 37 797.00 |
DY Tax and social security liabilities | 93 617.00 | | | 93 617.00 |
EA Other liabilities | 15 004.00 | | | 15 004.00 |
EC TOTAL (IV) | 553 841.00 | | | 553 841.00 |
EE Grand total (I to V) | 505 452.00 | | | 505 452.00 |
EG Accrued income and payables due within one year | 311 705.00 | | | 311 705.00 |
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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 | 129 840.00 | | 1 960.00 | 129 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | | 131 801.00 | |
IO DECREASES Total including other intangible assets | | | 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 467.00 | | | 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 395.00 | | 1 960.00 | 127 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 107 411.00 | 6 412.00 | | 107 411.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 944.00 | 6 412.00 | | 106 944.00 |
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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 | 37 797.00 | 37 797.00 | | 37 797.00 |
8C Staff and Related Accounts | 17 361.00 | 17 361.00 | | 17 361.00 |
8D Social Security and Other Social Organizations | 44 262.00 | 44 262.00 | | 44 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 004.00 | 15 004.00 | | 15 004.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 390.00 | | | 390.00 |
VB VAT | 9 819.00 | | | 9 819.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 57 115.00 | 14 980.00 | 42 135.00 | 57 115.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 164 376.00 | | | 164 376.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VP Miscellaneous | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | | | 4 983.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 053.00 | 31 977.00 | 76.00 | 32 053.00 |
VW VAT | 30 765.00 | 30 765.00 | | 30 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 841.00 | 311 705.00 | 42 135.00 | 353 841.00 |
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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 | 1 172.00 | | | 1 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 691.00 | | | 9 691.00 |
ST Other accounts | 9 527.00 | | | 9 527.00 |
XQ Rental, rental and co-ownership charges | 13 361.00 | | | 13 361.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 10 510.00 | | | 10 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 129 750.00 | | | 129 750.00 |
YZ Total deductible VAT on goods and services | 12 623.00 | | | 12 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 090.00 | | | 43 090.00 |
