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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 20 504.00 | 7 768.00 | 12 735.00 | 20 504.00 |
AP Buildings | 957 041.00 | 171 768.00 | 785 274.00 | 957 041.00 |
AR Technical installations, industrial equipment and tools | 326 041.00 | 167 854.00 | 158 187.00 | 326 041.00 |
AT Other tangible assets | 38 817.00 | 34 375.00 | 4 442.00 | 38 817.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 14 751.00 | | 14 751.00 | 14 751.00 |
BJ TOTAL (I) | 1 358 225.00 | 382 775.00 | 975 449.00 | 1 358 225.00 |
BL Raw materials, supplies | 202 064.00 | | 202 064.00 | 202 064.00 |
BN Goods in progress | 67 813.00 | | 67 813.00 | 67 813.00 |
BT Goods | 14 038.00 | | 14 038.00 | 14 038.00 |
BX Customers and related accounts | 400 250.00 | | 400 250.00 | 400 250.00 |
BZ Other receivables | 26 484.00 | | 26 484.00 | 26 484.00 |
CF Cash and cash equivalents | 130 135.00 | | 130 135.00 | 130 135.00 |
CH Prepaid expenses | 6 073.00 | | 6 073.00 | 6 073.00 |
CJ TOTAL (II) | 846 857.00 | | 846 857.00 | 846 857.00 |
CO Grand total (0 to V) | 2 205 082.00 | 382 775.00 | 1 822 307.00 | 2 205 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 192 640.00 | | | 192 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 253.00 | | | 122 253.00 |
DL TOTAL (I) | 321 432.00 | | | 321 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 256.00 | | | 1 126 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 172 211.00 | | | 172 211.00 |
DY Tax and social security liabilities | 189 711.00 | | | 189 711.00 |
EA Other liabilities | 11 955.00 | | | 11 955.00 |
EC TOTAL (IV) | 1 500 875.00 | | | 1 500 875.00 |
EE Grand total (I to V) | 1 822 307.00 | | | 1 822 307.00 |
EG Accrued income and payables due within one year | 558 038.00 | | | 558 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 1 221 452.00 | | 137 188.00 | 1 221 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 14 812.00 | |
I4 DECREASES Grand Total | | 415.00 | 1 358 225.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 20 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 904.00 | | 3 600.00 | 16 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 311.00 | | 133 588.00 | 1 188 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 227.00 | | | 15 227.00 |
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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 | 285 831.00 | 96 945.00 | | 285 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 985.00 | 3 784.00 | | 3 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 836.00 | 93 161.00 | | 280 836.00 |
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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 | 172 211.00 | 172 211.00 | | 172 211.00 |
8C Staff and Related Accounts | 88 788.00 | 88 788.00 | | 88 788.00 |
8D Social Security and Other Social Organizations | 80 618.00 | 80 618.00 | | 80 618.00 |
8E Income Taxes | 11 535.00 | 11 535.00 | | 11 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 955.00 | 11 955.00 | | 11 955.00 |
UT Other financial assets | 14 751.00 | | | 14 751.00 |
UX Other trade receivables | 400 250.00 | | | 400 250.00 |
VB VAT | 18 898.00 | | | 18 898.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 1 076 256.00 | 133 419.00 | 536 060.00 | 1 076 256.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VJ Loans taken out during the year | 51 856.00 | | | 51 856.00 |
VK Loans repaid during the year | 95 967.00 | | | 95 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 560.00 | 8 560.00 | | 8 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 586.00 | | | 7 586.00 |
VS Prepaid expenses | 6 073.00 | | | 6 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 558.00 | 432 807.00 | 14 751.00 | 447 558.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 875.00 | 558 038.00 | 536 060.00 | 1 500 875.00 |
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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 | 19 224.00 | | | 19 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 126.00 | | | 46 126.00 |
ST Other accounts | 340 063.00 | | | 340 063.00 |
XQ Rental, rental and co-ownership charges | 69 698.00 | | | 69 698.00 |
YQ Equipment leasing commitment | 116 508.00 | | | 116 508.00 |
YT Subcontracting | 11 083.00 | | | 11 083.00 |
YU External personnel | 571.00 | | | 571.00 |
YW Business tax | 6 530.00 | | | 6 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 754.00 | | | 25 754.00 |
YY Amount of VAT collected | 143 105.00 | | | 143 105.00 |
YZ Total deductible VAT on goods and services | 194 073.00 | | | 194 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 542.00 | | | 467 542.00 |
