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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 | 24 830.00 | 22 210.00 | 2 620.00 | 24 830.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 373 114.00 | 364 690.00 | 8 424.00 | 373 114.00 |
AR Technical installations, industrial equipment and tools | 46 943.00 | 42 664.00 | 4 278.00 | 46 943.00 |
AT Other tangible assets | 150 781.00 | 97 218.00 | 53 563.00 | 150 781.00 |
AV Fixed assets in progress | 1 262.00 | | 1 262.00 | 1 262.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 647 250.00 | 526 782.00 | 120 468.00 | 647 250.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 137 231.00 | 21 207.00 | 1 116 024.00 | 1 137 231.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 073.00 | | 36 073.00 | 36 073.00 |
CF Cash and cash equivalents | 86 416.00 | | 86 416.00 | 86 416.00 |
CJ TOTAL (II) | 1 259 720.00 | 21 207.00 | 1 238 513.00 | 1 259 720.00 |
CO Grand total (0 to V) | 1 906 970.00 | 547 989.00 | 1 358 981.00 | 1 906 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 27 699.00 | 27 699.00 | | 27 699.00 |
DH Retained earnings | 302 382.00 | 346 832.00 | | 302 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 225.00 | -44 450.00 | | -42 225.00 |
DL TOTAL (I) | 463 855.00 | 506 080.00 | | 463 855.00 |
DU Loans and Debts from Credit Institutions (3) | 186 964.00 | 276 514.00 | | 186 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 433.00 | 440 999.00 | | 422 433.00 |
DX Trade payables and related accounts | 160 802.00 | 255 952.00 | | 160 802.00 |
DY Tax and social security liabilities | 35 150.00 | 67 314.00 | | 35 150.00 |
EA Other liabilities | 89 778.00 | 135 404.00 | | 89 778.00 |
EC TOTAL (IV) | 895 126.00 | 1 176 182.00 | | 895 126.00 |
EE Grand total (I to V) | 1 358 981.00 | 1 682 262.00 | | 1 358 981.00 |
EG Accrued income and payables due within one year | 385 133.00 | 1 176 182.00 | | 385 133.00 |
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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 | 642 216.00 | | 5 516.00 | 642 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | 482.00 | 647 250.00 | |
IO DECREASES Total including other intangible assets | | | 74 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 572 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 830.00 | | | 74 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 066.00 | | 5 516.00 | 567 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 500 121.00 | 26 661.00 | | 500 121.00 |
PE DEPRECIATION Total including other intangible assets | 19 610.00 | 2 600.00 | | 19 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 511.00 | 24 061.00 | | 480 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 283.00 | 21 207.00 | 29 283.00 | 29 283.00 |
7B Total provisions for depreciation | 29 283.00 | 21 207.00 | 29 283.00 | 29 283.00 |
7C Grand total | 29 283.00 | 21 207.00 | 29 283.00 | 29 283.00 |
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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 | 160 802.00 | 160 802.00 | | 160 802.00 |
8C Staff and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8D Social Security and Other Social Organizations | 13 940.00 | 13 940.00 | | 13 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 778.00 | 89 778.00 | | 89 778.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
VB VAT | 24 760.00 | 24 760.00 | | 24 760.00 |
VC Group and associates | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 186 964.00 | 99 404.00 | 87 560.00 | 186 964.00 |
VI Group and Associates | 422 433.00 | | | 422 433.00 |
VJ Loans taken out during the year | 545.00 | | | 545.00 |
VK Loans repaid during the year | 90 096.00 | | | 90 096.00 |
VP Miscellaneous | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 073.00 | 36 073.00 | | 36 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 126.00 | 385 133.00 | 87 560.00 | 895 126.00 |
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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 | 114 810.00 | 141 862.00 | | 114 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 181.00 | 5 120.00 | | 8 181.00 |
ST Other accounts | 130 829.00 | 138 043.00 | | 130 829.00 |
XQ Rental, rental and co-ownership charges | 157 057.00 | 156 064.00 | | 157 057.00 |
YT Subcontracting | 118 993.00 | 124 926.00 | | 118 993.00 |
YW Business tax | 9 945.00 | 10 052.00 | | 9 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 755.00 | 151 914.00 | | 124 755.00 |
YY Amount of VAT collected | 165 286.00 | 188 569.00 | | 165 286.00 |
YZ Total deductible VAT on goods and services | 117 401.00 | 1 112 404.00 | | 117 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 060.00 | 424 153.00 | | 415 060.00 |
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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 | | 6.00 | | |
