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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 700.00 | | 9 700.00 | 9 700.00 |
AP Buildings | 130 386.00 | 40 663.00 | 89 722.00 | 130 386.00 |
AR Technical installations, industrial equipment and tools | 6 645.00 | 6 645.00 | | 6 645.00 |
AT Other tangible assets | 12 689.00 | 12 689.00 | | 12 689.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 159 420.00 | 59 998.00 | 99 422.00 | 159 420.00 |
BR Intermediate and finished products | 33 391.00 | | 33 391.00 | 33 391.00 |
BX Customers and related accounts | 36 800.00 | 36 800.00 | | 36 800.00 |
BZ Other receivables | 36 787.00 | 20 246.00 | 16 541.00 | 36 787.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 107 383.00 | 57 046.00 | 50 337.00 | 107 383.00 |
CO Grand total (0 to V) | 266 803.00 | 117 044.00 | 149 760.00 | 266 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 10 001.00 | 5 136.00 | | 10 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 358.00 | 4 864.00 | | 3 358.00 |
DL TOTAL (I) | 38 512.00 | 35 155.00 | | 38 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 474.00 | 101 028.00 | | 93 474.00 |
DX Trade payables and related accounts | 3 896.00 | 8 265.00 | | 3 896.00 |
DY Tax and social security liabilities | 13 877.00 | 12 425.00 | | 13 877.00 |
EC TOTAL (IV) | 111 248.00 | 121 717.00 | | 111 248.00 |
EE Grand total (I to V) | 149 760.00 | 156 872.00 | | 149 760.00 |
EG Accrued income and payables due within one year | 111 248.00 | 121 717.00 | | 111 248.00 |
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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 | 156 334.00 | | 3 086.00 | 156 334.00 |
I4 DECREASES Grand Total | | | 159 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 334.00 | | 3 086.00 | 156 334.00 |
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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 | 56 167.00 | 3 831.00 | | 56 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 167.00 | 3 831.00 | | 56 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 727.00 | 20 073.00 | | 16 727.00 |
6X Other provisions for depreciation | 20 246.00 | | | 20 246.00 |
7B Total provisions for depreciation | 36 973.00 | 20 073.00 | | 36 973.00 |
7C Grand total | 36 973.00 | 20 073.00 | | 36 973.00 |
UE of which provisions and reversals: - Operating | | 20 073.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
8B Suppliers and Related Accounts | 3 896.00 | 3 896.00 | | 3 896.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
VA Doubtful or disputed receivables | 36 800.00 | | | 36 800.00 |
VB VAT | 2 021.00 | | | 2 021.00 |
VI Group and Associates | 92 360.00 | 92 360.00 | | 92 360.00 |
VK Loans repaid during the year | 1 340.00 | | | 1 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 766.00 | | | 34 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 587.00 | 73 587.00 | | 73 587.00 |
VW VAT | 12 585.00 | 12 585.00 | | 12 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 248.00 | 111 248.00 | | 111 248.00 |
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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 | 3 793.00 | 3 762.00 | | 3 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 950.00 | 1 030.00 | | 950.00 |
ST Other accounts | 547.00 | 4 103.00 | | 547.00 |
XQ Rental, rental and co-ownership charges | 4 712.00 | 5 042.00 | | 4 712.00 |
YT Subcontracting | 2 200.00 | 2 100.00 | | 2 200.00 |
YW Business tax | 349.00 | 346.00 | | 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 142.00 | 4 108.00 | | 4 142.00 |
YY Amount of VAT collected | 1 079.00 | 438.00 | | 1 079.00 |
YZ Total deductible VAT on goods and services | 655.00 | 1 384.00 | | 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 408.00 | 12 275.00 | | 8 408.00 |
