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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 766.00 | 242 391.00 | 3 375.00 | 245 766.00 |
AP Buildings | 246 985.00 | 240 233.00 | 6 752.00 | 246 985.00 |
AR Technical installations, industrial equipment and tools | 560 681.00 | 359 984.00 | 200 697.00 | 560 681.00 |
AT Other tangible assets | 83 167.00 | 62 712.00 | 20 455.00 | 83 167.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 144 933.00 | 905 320.00 | 239 613.00 | 1 144 933.00 |
BL Raw materials, supplies | 35 100.00 | | 35 100.00 | 35 100.00 |
BR Intermediate and finished products | 176 075.00 | | 176 075.00 | 176 075.00 |
BV Advances and down payments on orders | 31 443.00 | | 31 443.00 | 31 443.00 |
BX Customers and related accounts | 141 417.00 | 84 049.00 | 57 368.00 | 141 417.00 |
BZ Other receivables | 17 229.00 | | 17 229.00 | 17 229.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 420 634.00 | 84 049.00 | 336 585.00 | 420 634.00 |
CO Grand total (0 to V) | 1 565 567.00 | 989 368.00 | 576 199.00 | 1 565 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | | 11 070.00 |
DG Other reserves | 169 133.00 | 132 848.00 | | 169 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 465.00 | 36 285.00 | | 61 465.00 |
DL TOTAL (I) | 352 368.00 | 290 903.00 | | 352 368.00 |
DU Loans and Debts from Credit Institutions (3) | 140 509.00 | 164 760.00 | | 140 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 401.00 | 75 119.00 | | 15 401.00 |
DX Trade payables and related accounts | 63 636.00 | 64 973.00 | | 63 636.00 |
DY Tax and social security liabilities | 3 745.00 | 1 658.00 | | 3 745.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 223 831.00 | 306 511.00 | | 223 831.00 |
EE Grand total (I to V) | 576 199.00 | 597 414.00 | | 576 199.00 |
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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 | 1 120 800.00 | | 35 251.00 | 1 120 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 11 118.00 | 1 144 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 118.00 | 1 144 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 120 466.00 | | 35 251.00 | 1 120 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 877 016.00 | 39 422.00 | 11 118.00 | 877 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 016.00 | 39 422.00 | 11 118.00 | 877 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 049.00 | | | 84 049.00 |
7B Total provisions for depreciation | 84 049.00 | | | 84 049.00 |
7C Grand total | 84 049.00 | | | 84 049.00 |
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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 | 63 636.00 | 63 636.00 | | 63 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 57 368.00 | | | 57 368.00 |
VA Doubtful or disputed receivables | 84 049.00 | | | 84 049.00 |
VB VAT | 17 229.00 | | | 17 229.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 139 661.00 | 10 169.00 | 40 678.00 | 139 661.00 |
VI Group and Associates | 15 401.00 | 15 401.00 | | 15 401.00 |
VK Loans repaid during the year | 24 397.00 | | | 24 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 029.00 | 159 695.00 | 334.00 | 160 029.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 831.00 | 94 339.00 | 40 678.00 | 223 831.00 |
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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 | 1 270.00 | 885.00 | | 1 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 964.00 | 9 442.00 | | 17 964.00 |
ST Other accounts | 114 028.00 | 70 872.00 | | 114 028.00 |
XQ Rental, rental and co-ownership charges | 4 104.00 | 2 010.00 | | 4 104.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 155 865.00 | 125 669.00 | | 155 865.00 |
YW Business tax | 2 080.00 | 2 079.00 | | 2 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | 2 964.00 | | 3 349.00 |
YY Amount of VAT collected | 105 653.00 | 85 288.00 | | 105 653.00 |
YZ Total deductible VAT on goods and services | 140 674.00 | 63 150.00 | | 140 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 961.00 | 207 992.00 | | 291 961.00 |
