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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 | 20 000.00 | 8 846.00 | 11 154.00 | 20 000.00 |
AP Buildings | 333 087.00 | 124 068.00 | 209 019.00 | 333 087.00 |
AR Technical installations, industrial equipment and tools | 154 034.00 | 113 600.00 | 40 434.00 | 154 034.00 |
AT Other tangible assets | 207 064.00 | 106 725.00 | 100 339.00 | 207 064.00 |
BH Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
BJ TOTAL (I) | 724 095.00 | 353 238.00 | 370 857.00 | 724 095.00 |
BL Raw materials, supplies | 14 134.00 | | 14 134.00 | 14 134.00 |
BV Advances and down payments on orders | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 57 138.00 | | 57 138.00 | 57 138.00 |
CF Cash and cash equivalents | 31 882.00 | | 31 882.00 | 31 882.00 |
CH Prepaid expenses | 9 902.00 | | 9 902.00 | 9 902.00 |
CJ TOTAL (II) | 115 312.00 | | 115 312.00 | 115 312.00 |
CO Grand total (0 to V) | 839 408.00 | 353 238.00 | 486 169.00 | 839 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 57 907.00 | | | 57 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546.00 | | | -21 546.00 |
DL TOTAL (I) | 58 360.00 | | | 58 360.00 |
DU Loans and Debts from Credit Institutions (3) | 260 318.00 | | | 260 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 60 753.00 | | | 60 753.00 |
DY Tax and social security liabilities | 64 773.00 | | | 64 773.00 |
EA Other liabilities | 41 866.00 | | | 41 866.00 |
EC TOTAL (IV) | 427 809.00 | | | 427 809.00 |
EE Grand total (I to V) | 486 169.00 | | | 486 169.00 |
EG Accrued income and payables due within one year | 256 292.00 | | | 256 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 585.00 | | | 11 585.00 |
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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 | 724 878.00 | | 1 667.00 | 724 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 9 911.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 724 095.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 327.00 | | 857.00 | 693 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 810.00 | 11 551.00 |
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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 | 237 508.00 | 115 731.00 | | 237 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 068.00 | 2 778.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 440.00 | 112 953.00 | | 231 440.00 |
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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 | 60 753.00 | 60 753.00 | | 60 753.00 |
8C Staff and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8D Social Security and Other Social Organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 866.00 | 41 866.00 | | 41 866.00 |
UT Other financial assets | 9 911.00 | | 9 911.00 | 9 911.00 |
VB VAT | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 11 585.00 | 11 585.00 | | 11 585.00 |
VH Loans with a maturity of more than one year at origin | 248 733.00 | 77 216.00 | 171 517.00 | 248 733.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 94 832.00 | | | 94 832.00 |
VM Income taxes | 19 346.00 | 19 346.00 | | 19 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 932.00 | 31 932.00 | | 31 932.00 |
VS Prepaid expenses | 9 902.00 | 9 902.00 | | 9 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 951.00 | 67 040.00 | 9 911.00 | 76 951.00 |
VW VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 809.00 | 256 292.00 | 171 517.00 | 427 809.00 |
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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 | 14 093.00 | | | 14 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 450.00 | | | 30 450.00 |
ST Other accounts | 120 765.00 | | | 120 765.00 |
XQ Rental, rental and co-ownership charges | 81 055.00 | | | 81 055.00 |
YS Bills discounted but not yet due | 5 166.00 | | | 5 166.00 |
YT Subcontracting | 4 471.00 | | | 4 471.00 |
YW Business tax | 4 740.00 | | | 4 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 833.00 | | | 18 833.00 |
YY Amount of VAT collected | 132 180.00 | | | 132 180.00 |
YZ Total deductible VAT on goods and services | 75 900.00 | | | 75 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 741.00 | | | 236 741.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
