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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 | 1 151.00 | 746.00 | 405.00 | 1 151.00 |
AN Land | 105 781.00 | 10 131.00 | 95 651.00 | 105 781.00 |
AP Buildings | 134 552.00 | 100 300.00 | 34 252.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 510 656.00 | 467 020.00 | 43 636.00 | 510 656.00 |
AT Other tangible assets | 263 005.00 | 248 594.00 | 14 411.00 | 263 005.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 015 835.00 | 826 791.00 | 189 044.00 | 1 015 835.00 |
BT Goods | 306 406.00 | | 306 406.00 | 306 406.00 |
BX Customers and related accounts | 90 697.00 | | 90 697.00 | 90 697.00 |
BZ Other receivables | 31 847.00 | | 31 847.00 | 31 847.00 |
CF Cash and cash equivalents | 159 214.00 | | 159 214.00 | 159 214.00 |
CH Prepaid expenses | 7 838.00 | | 7 838.00 | 7 838.00 |
CJ TOTAL (II) | 596 002.00 | | 596 002.00 | 596 002.00 |
CO Grand total (0 to V) | 1 611 837.00 | 826 791.00 | 785 045.00 | 1 611 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 439 221.00 | 504 890.00 | | 439 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 144.00 | -65 669.00 | | -69 144.00 |
DL TOTAL (I) | 415 837.00 | 484 981.00 | | 415 837.00 |
DU Loans and Debts from Credit Institutions (3) | 47 458.00 | 2 665.00 | | 47 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 986.00 | 57 562.00 | | 58 986.00 |
DW Advances and down payments received on current orders | 335.00 | | | 335.00 |
DX Trade payables and related accounts | 219 936.00 | 139 933.00 | | 219 936.00 |
DY Tax and social security liabilities | 38 934.00 | 30 763.00 | | 38 934.00 |
EA Other liabilities | 3 559.00 | 4 664.00 | | 3 559.00 |
EC TOTAL (IV) | 369 208.00 | 235 586.00 | | 369 208.00 |
EE Grand total (I to V) | 785 045.00 | 720 567.00 | | 785 045.00 |
EG Accrued income and payables due within one year | 338 344.00 | 235 586.00 | | 338 344.00 |
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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 | 1 297 743.00 | | 12 864.00 | 1 297 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 294 772.00 | 1 015 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 772.00 | 1 013 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 551.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 454.00 | | 12 313.00 | 1 296 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690.00 | | | 690.00 |
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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 | 1 095 169.00 | 26 394.00 | 294 772.00 | 1 095 169.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 146.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 569.00 | 26 247.00 | 294 772.00 | 1 094 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 179.00 | | 179.00 | 179.00 |
7B Total provisions for depreciation | 179.00 | | 179.00 | 179.00 |
7C Grand total | 179.00 | | 179.00 | 179.00 |
UE of which provisions and reversals: - Operating | | | 179.00 | |
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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 | 219 936.00 | 219 936.00 | | 219 936.00 |
8C Staff and Related Accounts | 16 094.00 | 16 094.00 | | 16 094.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 559.00 | 3 559.00 | | 3 559.00 |
UX Other trade receivables | 90 697.00 | | | 90 697.00 |
VB VAT | 14 160.00 | | | 14 160.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 47 290.00 | 16 426.00 | 30 864.00 | 47 290.00 |
VI Group and Associates | 58 986.00 | 58 986.00 | | 58 986.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 303.00 | | | 5 303.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VP Miscellaneous | 11 764.00 | | | 11 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 7 838.00 | | | 7 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 382.00 | 130 382.00 | | 130 382.00 |
VW VAT | 3 402.00 | 3 402.00 | | 3 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 873.00 | 338 009.00 | 30 864.00 | 368 873.00 |
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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 | 1 950.00 | 2 537.00 | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 013.00 | 5 365.00 | | 7 013.00 |
ST Other accounts | 278 728.00 | 215 096.00 | | 278 728.00 |
XQ Rental, rental and co-ownership charges | 3 659.00 | 3 659.00 | | 3 659.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 3 460.00 | 102 505.00 | | 3 460.00 |
YT Subcontracting | | 17 897.00 | | |
YW Business tax | 1 010.00 | 1 004.00 | | 1 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 960.00 | 3 541.00 | | 2 960.00 |
YY Amount of VAT collected | 146 322.00 | 115 551.00 | | 146 322.00 |
YZ Total deductible VAT on goods and services | 97 172.00 | 79 000.00 | | 97 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 401.00 | 242 016.00 | | 289 401.00 |
