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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 110 548.00 | 314 069.00 | 796 478.00 | 1 110 548.00 |
AR Technical installations, industrial equipment and tools | 528 255.00 | 356 504.00 | 171 751.00 | 528 255.00 |
AT Other tangible assets | 102 131.00 | 55 071.00 | 47 059.00 | 102 131.00 |
BD Other fixed assets | 10 598.00 | | 10 598.00 | 10 598.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 1 751 800.00 | 725 645.00 | 1 026 154.00 | 1 751 800.00 |
BL Raw materials, supplies | 9 624.00 | | 9 624.00 | 9 624.00 |
BN Goods in progress | 133 726.00 | | 133 726.00 | 133 726.00 |
BR Intermediate and finished products | 1 097 654.00 | | 1 097 654.00 | 1 097 654.00 |
BV Advances and down payments on orders | 1 078.00 | | 1 078.00 | 1 078.00 |
BX Customers and related accounts | 85 804.00 | | 85 804.00 | 85 804.00 |
BZ Other receivables | 34 642.00 | | 34 642.00 | 34 642.00 |
CF Cash and cash equivalents | 565 627.00 | | 565 627.00 | 565 627.00 |
CH Prepaid expenses | 3 318.00 | | 3 318.00 | 3 318.00 |
CJ TOTAL (II) | 1 931 477.00 | | 1 931 477.00 | 1 931 477.00 |
CO Grand total (0 to V) | 3 683 278.00 | 725 645.00 | 2 957 632.00 | 3 683 278.00 |
CS Evaluated investments - equity method | 179.00 | | 179.00 | 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 925.00 | | | 74 925.00 |
DB Share, merger, contribution premiums, etc. | 692 063.00 | | | 692 063.00 |
DD Legal reserve (1) | 7 492.00 | | | 7 492.00 |
DG Other reserves | 1 537 177.00 | | | 1 537 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 581.00 | | | 50 581.00 |
DJ Investment subsidies | 17 059.00 | | | 17 059.00 |
DK Regulated provisions | 9 725.00 | | | 9 725.00 |
DL TOTAL (I) | 2 389 025.00 | | | 2 389 025.00 |
DU Loans and Debts from Credit Institutions (3) | 348 725.00 | | | 348 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 354.00 | | | 158 354.00 |
DX Trade payables and related accounts | 26 606.00 | | | 26 606.00 |
DY Tax and social security liabilities | 34 920.00 | | | 34 920.00 |
EC TOTAL (IV) | 568 606.00 | | | 568 606.00 |
EE Grand total (I to V) | 2 957 632.00 | | | 2 957 632.00 |
EG Accrued income and payables due within one year | 251 320.00 | | | 251 320.00 |
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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 | 1 727 696.00 | | 27 933.00 | 1 727 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 864.00 | |
I4 DECREASES Grand Total | 3 830.00 | | 1 751 800.00 | 3 830.00 |
IY DECREASES Total Tangible Fixed Assets | 3 830.00 | | 1 740 935.00 | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 926.00 | | 27 839.00 | 1 716 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 770.00 | | 94.00 | 10 770.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 830.00 | | | 3 830.00 |
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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 | 625 521.00 | 100 124.00 | | 625 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 521.00 | 100 124.00 | | 625 521.00 |
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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 | 8 858.00 | 2 995.00 | 2 128.00 | 8 858.00 |
6T Receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | 1 408.00 | 1 408.00 |
7C Grand total | 10 267.00 | 2 995.00 | 3 537.00 | 10 267.00 |
UE of which provisions and reversals: - Operating | | | 1 408.00 | |
UJ - Exceptional | | 2 995.00 | 2 128.00 | |
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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 | 26 606.00 | 26 606.00 | | 26 606.00 |
8C Staff and Related Accounts | 15 120.00 | 15 120.00 | | 15 120.00 |
8D Social Security and Other Social Organizations | 19 531.00 | 19 531.00 | | 19 531.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 85 804.00 | | | 85 804.00 |
VB VAT | 3 070.00 | | | 3 070.00 |
VH Loans with a maturity of more than one year at origin | 348 725.00 | 31 439.00 | 119 432.00 | 348 725.00 |
VI Group and Associates | 158 354.00 | 158 354.00 | | 158 354.00 |
VK Loans repaid during the year | 28 425.00 | | | 28 425.00 |
VM Income taxes | 28 359.00 | | | 28 359.00 |
VP Miscellaneous | 3 213.00 | | | 3 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 853.00 | 123 765.00 | 87.00 | 123 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 606.00 | 251 320.00 | 119 432.00 | 568 606.00 |
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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 | 1 912.00 | | | 1 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 195.00 | | | 9 195.00 |
ST Other accounts | 61 096.00 | | | 61 096.00 |
XQ Rental, rental and co-ownership charges | 83 034.00 | | | 83 034.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 8 537.00 | | | 8 537.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 728.00 | | | 2 728.00 |
YY Amount of VAT collected | 80 582.00 | | | 80 582.00 |
YZ Total deductible VAT on goods and services | 30 459.00 | | | 30 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 862.00 | | | 161 862.00 |
