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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 298.00 | 51 350.00 | 2 949.00 | 54 298.00 |
AP Buildings | 2 235 994.00 | 1 209 506.00 | 1 026 488.00 | 2 235 994.00 |
AR Technical installations, industrial equipment and tools | 591 100.00 | 433 435.00 | 157 665.00 | 591 100.00 |
BJ TOTAL (I) | 2 912 635.00 | 1 694 290.00 | 1 218 345.00 | 2 912 635.00 |
BL Raw materials, supplies | 173 184.00 | | 173 184.00 | 173 184.00 |
BT Goods | 27 484.00 | | 27 484.00 | 27 484.00 |
BX Customers and related accounts | 8 070.00 | | 8 070.00 | 8 070.00 |
BZ Other receivables | 112 882.00 | | 112 882.00 | 112 882.00 |
CD Marketable securities | 110 633.00 | | 110 633.00 | 110 633.00 |
CF Cash and cash equivalents | 5 623.00 | | 5 623.00 | 5 623.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 439 400.00 | | 439 400.00 | 439 400.00 |
CO Grand total (0 to V) | 3 352 035.00 | 1 694 290.00 | 1 657 745.00 | 3 352 035.00 |
CU Other investments | 31 243.00 | | 31 243.00 | 31 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | 138 518.00 | | | 138 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 146.00 | | | -12 146.00 |
DJ Investment subsidies | 25 079.00 | | | 25 079.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 253 411.00 | | | 253 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 062.00 | | | 1 340 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 638.00 | | | 2 638.00 |
DX Trade payables and related accounts | 9 067.00 | | | 9 067.00 |
DY Tax and social security liabilities | 35 794.00 | | | 35 794.00 |
EA Other liabilities | 16 772.00 | | | 16 772.00 |
EC TOTAL (IV) | 1 404 334.00 | | | 1 404 334.00 |
EE Grand total (I to V) | 1 657 745.00 | | | 1 657 745.00 |
EG Accrued income and payables due within one year | 268 942.00 | | | 268 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | | | 180 000.00 |
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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 | 2 907 009.00 | | 5 625.00 | 2 907 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 243.00 | |
I4 DECREASES Grand Total | | | 2 912 635.00 | |
IO DECREASES Total including other intangible assets | | | 54 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 827 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 298.00 | | | 54 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 094.00 | | | 2 827 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | 5 625.00 | 25 617.00 |
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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 | 1 479 640.00 | 214 650.00 | | 1 479 640.00 |
PE DEPRECIATION Total including other intangible assets | 49 875.00 | 1 474.00 | | 49 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 764.00 | 213 176.00 | | 1 429 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 713.00 | | 50 712.00 | 50 713.00 |
7C Grand total | 50 713.00 | | 50 712.00 | 50 713.00 |
UJ - Exceptional | | | 50 712.00 | |
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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 | 9 067.00 | 9 067.00 | | 9 067.00 |
8C Staff and Related Accounts | 6 305.00 | 6 305.00 | | 6 305.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 772.00 | 16 772.00 | | 16 772.00 |
UX Other trade receivables | 8 070.00 | 8 070.00 | | 8 070.00 |
VB VAT | 27 966.00 | 27 966.00 | | 27 966.00 |
VC Group and associates | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 1 340 062.00 | 204 670.00 | 855 664.00 | 1 340 062.00 |
VI Group and Associates | 2 638.00 | 2 638.00 | | 2 638.00 |
VK Loans repaid during the year | 194 379.00 | | | 194 379.00 |
VM Income taxes | 3 852.00 | 3 852.00 | | 3 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 064.00 | 81 064.00 | | 81 064.00 |
VS Prepaid expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 476.00 | 122 476.00 | | 122 476.00 |
VW VAT | 25 655.00 | 25 655.00 | | 25 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 334.00 | 268 942.00 | 855 664.00 | 1 404 334.00 |
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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 | 3 191.00 | | | 3 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 855.00 | | | 4 855.00 |
ST Other accounts | 65 156.00 | | | 65 156.00 |
XQ Rental, rental and co-ownership charges | 1 573.00 | | | 1 573.00 |
YT Subcontracting | 557 640.00 | | | 557 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 191.00 | | | 3 191.00 |
YY Amount of VAT collected | 105 761.00 | | | 105 761.00 |
YZ Total deductible VAT on goods and services | 189 965.00 | | | 189 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 223.00 | | | 629 223.00 |
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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 | 2.00 | | | 2.00 |
