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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 262.00 | | 79 262.00 | 79 262.00 |
AP Buildings | 276 457.00 | 148 348.00 | 128 110.00 | 276 457.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 203.00 | 32 874.00 | 13 329.00 | 46 203.00 |
BJ TOTAL (I) | 402 379.00 | 181 221.00 | 221 158.00 | 402 379.00 |
BL Raw materials, supplies | 55 136.00 | | 55 136.00 | 55 136.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 327 754.00 | | 327 754.00 | 327 754.00 |
BZ Other receivables | 30 042.00 | | 30 042.00 | 30 042.00 |
CF Cash and cash equivalents | 7 792.00 | | 7 792.00 | 7 792.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 420 900.00 | | 420 900.00 | 420 900.00 |
CO Grand total (0 to V) | 823 279.00 | 181 221.00 | 642 058.00 | 823 279.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 082.00 | 204 654.00 | | 210 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 739.00 | 5 428.00 | | 55 739.00 |
DJ Investment subsidies | 24 555.00 | 18 881.00 | | 24 555.00 |
DL TOTAL (I) | 301 376.00 | 239 963.00 | | 301 376.00 |
DU Loans and Debts from Credit Institutions (3) | 86 869.00 | 113 026.00 | | 86 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 112 325.00 | 80 364.00 | | 112 325.00 |
DY Tax and social security liabilities | 116 309.00 | 81 034.00 | | 116 309.00 |
EA Other liabilities | 20 680.00 | 15 779.00 | | 20 680.00 |
EC TOTAL (IV) | 340 682.00 | 290 202.00 | | 340 682.00 |
EE Grand total (I to V) | 642 058.00 | 530 165.00 | | 642 058.00 |
EG Accrued income and payables due within one year | 296 336.00 | 214 441.00 | | 296 336.00 |
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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 | 495 834.00 | | 21 126.00 | 495 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | 114 581.00 | 402 379.00 | |
IO DECREASES Total including other intangible assets | | 4 945.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 109 636.00 | 401 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 945.00 | | | 4 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 881.00 | | 20 676.00 | 490 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 450.00 | 8.00 |
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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 | 246 250.00 | 29 406.00 | 94 435.00 | 246 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 945.00 | | 4 945.00 | 4 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 305.00 | 29 406.00 | 89 490.00 | 241 305.00 |
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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 | 3 039.00 | | 3 039.00 | 3 039.00 |
7B Total provisions for depreciation | 3 039.00 | | 3 039.00 | 3 039.00 |
7C Grand total | 3 039.00 | | 3 039.00 | 3 039.00 |
UE of which provisions and reversals: - Operating | | | 3 039.00 | |
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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 | 112 325.00 | 112 325.00 | | 112 325.00 |
8C Staff and Related Accounts | 19 922.00 | 19 922.00 | | 19 922.00 |
8D Social Security and Other Social Organizations | 34 959.00 | 34 959.00 | | 34 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
UX Other trade receivables | 327 754.00 | | | 327 754.00 |
VB VAT | 15 993.00 | | | 15 993.00 |
VH Loans with a maturity of more than one year at origin | 86 869.00 | 42 522.00 | 44 346.00 | 86 869.00 |
VI Group and Associates | 4 500.00 | 4 500.00 | | 4 500.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 39 157.00 | | | 39 157.00 |
VM Income taxes | 6 276.00 | | | 6 276.00 |
VP Miscellaneous | 4 124.00 | | | 4 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 649.00 | | | 3 649.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 972.00 | 357 972.00 | | 357 972.00 |
VW VAT | 59 538.00 | 59 538.00 | | 59 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 682.00 | 296 336.00 | 44 346.00 | 340 682.00 |
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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 | 8 548.00 | 9 698.00 | | 8 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 247.00 | 5 544.00 | | 8 247.00 |
ST Other accounts | 93 868.00 | 79 023.00 | | 93 868.00 |
XQ Rental, rental and co-ownership charges | 13 133.00 | 16 176.00 | | 13 133.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YT Subcontracting | 85 342.00 | 34 801.00 | | 85 342.00 |
YW Business tax | 4 192.00 | 4 154.00 | | 4 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 739.00 | 13 851.00 | | 12 739.00 |
YY Amount of VAT collected | 191 105.00 | 123 700.00 | | 191 105.00 |
YZ Total deductible VAT on goods and services | 140 075.00 | 107 741.00 | | 140 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 591.00 | 135 544.00 | | 200 591.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
