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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 | 3 680.00 | 247.00 | 3 433.00 | 3 680.00 |
AP Buildings | 580 734.00 | 358 764.00 | 221 970.00 | 580 734.00 |
AR Technical installations, industrial equipment and tools | 387 164.00 | 281 689.00 | 105 475.00 | 387 164.00 |
AT Other tangible assets | 96 912.00 | 78 003.00 | 18 908.00 | 96 912.00 |
BJ TOTAL (I) | 1 068 789.00 | 718 703.00 | 350 086.00 | 1 068 789.00 |
BL Raw materials, supplies | 33 075.00 | | 33 075.00 | 33 075.00 |
BR Intermediate and finished products | 52 057.00 | | 52 057.00 | 52 057.00 |
BT Goods | 1 522.00 | | 1 522.00 | 1 522.00 |
BV Advances and down payments on orders | 2 578.00 | | 2 578.00 | 2 578.00 |
BX Customers and related accounts | 86 777.00 | | 86 777.00 | 86 777.00 |
BZ Other receivables | 6 737.00 | | 6 737.00 | 6 737.00 |
CF Cash and cash equivalents | 20 065.00 | | 20 065.00 | 20 065.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 207 897.00 | | 207 897.00 | 207 897.00 |
CO Grand total (0 to V) | 1 276 686.00 | 718 703.00 | 557 982.00 | 1 276 686.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -44 122.00 | | | -44 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653.00 | | | 3 653.00 |
DJ Investment subsidies | 75 005.00 | | | 75 005.00 |
DL TOTAL (I) | 43 336.00 | | | 43 336.00 |
DU Loans and Debts from Credit Institutions (3) | 333 427.00 | | | 333 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 302.00 | | | 33 302.00 |
DX Trade payables and related accounts | 44 325.00 | | | 44 325.00 |
DY Tax and social security liabilities | 81 798.00 | | | 81 798.00 |
EA Other liabilities | 21 795.00 | | | 21 795.00 |
EC TOTAL (IV) | 514 646.00 | | | 514 646.00 |
EE Grand total (I to V) | 557 982.00 | | | 557 982.00 |
EG Accrued income and payables due within one year | 243 297.00 | | | 243 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 668.00 | | | 2 668.00 |
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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 | 1 064 809.00 | | 3 980.00 | 1 064 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 068 789.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064 809.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 809.00 | | | 1 064 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 649 012.00 | 69 691.00 | | 649 012.00 |
PE DEPRECIATION Total including other intangible assets | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 649 012.00 | 69 444.00 | | 649 012.00 |
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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 | 44 325.00 | 44 325.00 | | 44 325.00 |
8C Staff and Related Accounts | 36 330.00 | 36 330.00 | | 36 330.00 |
8D Social Security and Other Social Organizations | 45 112.00 | 45 112.00 | | 45 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 795.00 | 21 795.00 | | 21 795.00 |
UX Other trade receivables | 86 777.00 | 86 777.00 | | 86 777.00 |
VB VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VH Loans with a maturity of more than one year at origin | 333 427.00 | 62 077.00 | 217 165.00 | 333 427.00 |
VI Group and Associates | 33 302.00 | 33 302.00 | | 33 302.00 |
VK Loans repaid during the year | 58 104.00 | | | 58 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758.00 | 2 758.00 | | 2 758.00 |
VS Prepaid expenses | 5 084.00 | 5 084.00 | | 5 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 177.00 | 101 177.00 | | 101 177.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 646.00 | 243 297.00 | 217 165.00 | 514 646.00 |
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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 | 5 287.00 | | | 5 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 216 911.00 | | | 216 911.00 |
ST Other accounts | 89 532.00 | | | 89 532.00 |
XQ Rental, rental and co-ownership charges | 5 651.00 | | | 5 651.00 |
YU External personnel | 1 418.00 | | | 1 418.00 |
YW Business tax | 1 544.00 | | | 1 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 831.00 | | | 6 831.00 |
YY Amount of VAT collected | 87 897.00 | | | 87 897.00 |
YZ Total deductible VAT on goods and services | 100 927.00 | | | 100 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 513.00 | | | 313 513.00 |
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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 | 11.00 | | | 11.00 |
