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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 | 950.00 | 950.00 | | 950.00 |
AN Land | 19 352.00 | 7 050.00 | 12 303.00 | 19 352.00 |
AP Buildings | 1 994 398.00 | 1 157 906.00 | 836 492.00 | 1 994 398.00 |
AR Technical installations, industrial equipment and tools | 941 899.00 | 707 869.00 | 234 030.00 | 941 899.00 |
AT Other tangible assets | 752 536.00 | 661 941.00 | 90 596.00 | 752 536.00 |
AV Fixed assets in progress | 188 400.00 | | 188 400.00 | 188 400.00 |
AX Advances and down payments | 4 029.00 | | 4 029.00 | 4 029.00 |
BJ TOTAL (I) | 3 908 074.00 | 2 535 715.00 | 1 372 360.00 | 3 908 074.00 |
BL Raw materials, supplies | 266 492.00 | | 266 492.00 | 266 492.00 |
BV Advances and down payments on orders | 6 837.00 | | 6 837.00 | 6 837.00 |
BX Customers and related accounts | 312 147.00 | | 312 147.00 | 312 147.00 |
BZ Other receivables | 311 540.00 | | 311 540.00 | 311 540.00 |
CF Cash and cash equivalents | 1 063 244.00 | | 1 063 244.00 | 1 063 244.00 |
CH Prepaid expenses | 7 284.00 | | 7 284.00 | 7 284.00 |
CJ TOTAL (II) | 1 967 544.00 | | 1 967 544.00 | 1 967 544.00 |
CO Grand total (0 to V) | 5 875 619.00 | 2 535 715.00 | 3 339 904.00 | 5 875 619.00 |
CU Other investments | 6 510.00 | | 6 510.00 | 6 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DH Retained earnings | 1 166 624.00 | | | 1 166 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 551.00 | | | 271 551.00 |
DJ Investment subsidies | 362 182.00 | | | 362 182.00 |
DL TOTAL (I) | 1 817 132.00 | | | 1 817 132.00 |
DU Loans and Debts from Credit Institutions (3) | 781 095.00 | | | 781 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 495.00 | | | 134 495.00 |
DX Trade payables and related accounts | 435 492.00 | | | 435 492.00 |
DY Tax and social security liabilities | 88 045.00 | | | 88 045.00 |
EA Other liabilities | 83 644.00 | | | 83 644.00 |
EC TOTAL (IV) | 1 522 772.00 | | | 1 522 772.00 |
EE Grand total (I to V) | 3 339 904.00 | | | 3 339 904.00 |
EG Accrued income and payables due within one year | 1 006 888.00 | | | 1 006 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303.00 | | | 1 303.00 |
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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 | 3 801 188.00 | | 250 449.00 | 3 801 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 510.00 | |
I4 DECREASES Grand Total | | 143 563.00 | 3 908 074.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 563.00 | 3 900 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 950.00 | | | 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 794 484.00 | | 249 693.00 | 3 794 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 754.00 | | 756.00 | 5 754.00 |
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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 | 2 321 686.00 | 301 903.00 | 87 875.00 | 2 321 686.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 320 736.00 | 301 903.00 | 87 875.00 | 2 320 736.00 |
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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 | 435 492.00 | 435 492.00 | | 435 492.00 |
8C Staff and Related Accounts | 6 092.00 | 6 092.00 | | 6 092.00 |
8D Social Security and Other Social Organizations | 3 470.00 | 3 470.00 | | 3 470.00 |
8E Income Taxes | 51 896.00 | 51 896.00 | | 51 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 644.00 | 83 644.00 | | 83 644.00 |
UX Other trade receivables | 312 147.00 | 312 147.00 | | 312 147.00 |
VB VAT | 98 512.00 | 98 512.00 | | 98 512.00 |
VH Loans with a maturity of more than one year at origin | 781 095.00 | 265 211.00 | 339 562.00 | 781 095.00 |
VI Group and Associates | 134 495.00 | 134 495.00 | | 134 495.00 |
VK Loans repaid during the year | 254 992.00 | | | 254 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 028.00 | 213 028.00 | | 213 028.00 |
VS Prepaid expenses | 7 284.00 | 7 284.00 | | 7 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 971.00 | 630 971.00 | | 630 971.00 |
VW VAT | 26 535.00 | 26 535.00 | | 26 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 772.00 | 1 006 888.00 | 339 562.00 | 1 522 772.00 |
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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 | 63 098.00 | | | 63 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 024.00 | | | 20 024.00 |
ST Other accounts | 231 588.00 | | | 231 588.00 |
XQ Rental, rental and co-ownership charges | 1 258.00 | | | 1 258.00 |
YT Subcontracting | 59 921.00 | | | 59 921.00 |
YU External personnel | 16 027.00 | | | 16 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 098.00 | | | 63 098.00 |
YY Amount of VAT collected | 108 112.00 | | | 108 112.00 |
YZ Total deductible VAT on goods and services | 147 234.00 | | | 147 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 817.00 | | | 328 817.00 |
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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 | 1.00 | | | 1.00 |
