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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 122 961.00 | | 122 961.00 | 122 961.00 |
AP Buildings | 439 683.00 | 325 524.00 | 114 159.00 | 439 683.00 |
AR Technical installations, industrial equipment and tools | 839 373.00 | 696 602.00 | 142 770.00 | 839 373.00 |
AT Other tangible assets | 434 270.00 | 391 602.00 | 42 668.00 | 434 270.00 |
BJ TOTAL (I) | 1 846 369.00 | 1 413 728.00 | 432 641.00 | 1 846 369.00 |
BL Raw materials, supplies | 670.00 | | 670.00 | 670.00 |
BN Goods in progress | 32 733.00 | | 32 733.00 | 32 733.00 |
BX Customers and related accounts | 176 419.00 | 113.00 | 176 306.00 | 176 419.00 |
BZ Other receivables | 3 391.00 | | 3 391.00 | 3 391.00 |
CF Cash and cash equivalents | 138 197.00 | | 138 197.00 | 138 197.00 |
CH Prepaid expenses | 8 142.00 | | 8 142.00 | 8 142.00 |
CJ TOTAL (II) | 359 553.00 | 113.00 | 359 441.00 | 359 553.00 |
CO Grand total (0 to V) | 2 205 922.00 | 1 413 841.00 | 792 081.00 | 2 205 922.00 |
CU Other investments | 83.00 | | 83.00 | 83.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 3 659.00 | | 8 000.00 |
DE Statutory or contractual reserves | 306 588.00 | 286 551.00 | | 306 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 894.00 | 24 378.00 | | 35 894.00 |
DJ Investment subsidies | 11 631.00 | 15 011.00 | | 11 631.00 |
DL TOTAL (I) | 442 112.00 | 409 599.00 | | 442 112.00 |
DU Loans and Debts from Credit Institutions (3) | 221 437.00 | 184 479.00 | | 221 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | 5 464.00 | | 12 885.00 |
DX Trade payables and related accounts | 32 599.00 | 44 854.00 | | 32 599.00 |
DY Tax and social security liabilities | 81 884.00 | 76 506.00 | | 81 884.00 |
EA Other liabilities | 1 165.00 | | | 1 165.00 |
EC TOTAL (IV) | 349 969.00 | 311 303.00 | | 349 969.00 |
EE Grand total (I to V) | 792 081.00 | 720 902.00 | | 792 081.00 |
EG Accrued income and payables due within one year | 256 360.00 | 178 390.00 | | 256 360.00 |
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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 | 1 835 394.00 | | 25 591.00 | 1 835 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | 14 616.00 | 1 846 369.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 616.00 | 1 836 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825 312.00 | | 25 591.00 | 1 825 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 1 366 797.00 | 60 598.00 | 13 666.00 | 1 366 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 797.00 | 60 598.00 | 13 666.00 | 1 366 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113.00 | | | 113.00 |
7B Total provisions for depreciation | 113.00 | | | 113.00 |
7C Grand total | 113.00 | | | 113.00 |
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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 | 32 599.00 | 32 599.00 | | 32 599.00 |
8D Social Security and Other Social Organizations | 35 944.00 | 35 944.00 | | 35 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 176 284.00 | 176 284.00 | | 176 284.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VG Loans with a maturity of up to one year at origin | 70 114.00 | 70 114.00 | | 70 114.00 |
VH Loans with a maturity of more than one year at origin | 151 322.00 | 57 713.00 | 93 609.00 | 151 322.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VJ Loans taken out during the year | 92 577.00 | | | 92 577.00 |
VK Loans repaid during the year | 55 588.00 | | | 55 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 952.00 | 187 952.00 | | 187 952.00 |
VW VAT | 45 360.00 | 45 360.00 | | 45 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 969.00 | 256 360.00 | 93 609.00 | 349 969.00 |
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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 | 9 238.00 | 8 513.00 | | 9 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 213.00 | 6 933.00 | | 6 213.00 |
ST Other accounts | 182 203.00 | 212 779.00 | | 182 203.00 |
XQ Rental, rental and co-ownership charges | 244.00 | 540.00 | | 244.00 |
YT Subcontracting | 35 471.00 | 19 117.00 | | 35 471.00 |
YU External personnel | | 75.00 | | |
YW Business tax | 2 547.00 | 2 560.00 | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 785.00 | 11 073.00 | | 11 785.00 |
YY Amount of VAT collected | 123 568.00 | 134 627.00 | | 123 568.00 |
YZ Total deductible VAT on goods and services | 58 190.00 | 78 685.00 | | 58 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 130.00 | 239 444.00 | | 224 130.00 |
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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 | 7.00 | | | 7.00 |
