| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 248.00 | 2 248.00 | | 2 248.00 |
AJ Other Intangible Assets | 259.00 | | 259.00 | 259.00 |
AN Land | 315 154.00 | 140 755.00 | 174 399.00 | 315 154.00 |
AP Buildings | 761 579.00 | 297 367.00 | 464 212.00 | 761 579.00 |
AR Technical installations, industrial equipment and tools | 636 331.00 | 505 000.00 | 131 330.00 | 636 331.00 |
AT Other tangible assets | 136 164.00 | 114 186.00 | 21 977.00 | 136 164.00 |
AV Fixed assets in progress | 4 421.00 | | 4 421.00 | 4 421.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 862 442.00 | 1 059 557.00 | 802 884.00 | 1 862 442.00 |
BL Raw materials, supplies | 22 810.00 | | 22 810.00 | 22 810.00 |
BR Intermediate and finished products | 1 831 521.00 | | 1 831 521.00 | 1 831 521.00 |
BX Customers and related accounts | 329 534.00 | | 329 534.00 | 329 534.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CF Cash and cash equivalents | 25 839.00 | | 25 839.00 | 25 839.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 2 259 538.00 | | 2 259 538.00 | 2 259 538.00 |
CO Grand total (0 to V) | 4 121 981.00 | 1 059 557.00 | 3 062 423.00 | 4 121 981.00 |
CS Evaluated investments - equity method | 3 236.00 | | 3 236.00 | 3 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 14 722.00 | | | 14 722.00 |
DG Other reserves | 96 335.00 | | | 96 335.00 |
DH Retained earnings | 949 102.00 | | | 949 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 233.00 | | | 49 233.00 |
DJ Investment subsidies | 109 667.00 | | | 109 667.00 |
DL TOTAL (I) | 1 329 060.00 | | | 1 329 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 498.00 | | | 1 180 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 110.00 | | | 118 110.00 |
DX Trade payables and related accounts | 285 704.00 | | | 285 704.00 |
DY Tax and social security liabilities | 144 530.00 | | | 144 530.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 1 733 362.00 | | | 1 733 362.00 |
EE Grand total (I to V) | 3 062 423.00 | | | 3 062 423.00 |
EG Accrued income and payables due within one year | 1 193 402.00 | | | 1 193 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 762.00 | | | 33 762.00 |
| |
| 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 | 1 788 510.00 | | 75 992.00 | 1 788 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 284.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 1 862 442.00 | |
IO DECREASES Total including other intangible assets | | | 2 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 059.00 | 1 853 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507.00 | | | 2 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 780 725.00 | | 74 985.00 | 1 780 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277.00 | | 1 007.00 | 5 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962 275.00 | 99 341.00 | 2 059.00 | 962 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 248.00 | | | 2 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 027.00 | 99 341.00 | 2 059.00 | 960 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
7B Total provisions for depreciation | 3 688.00 | | 3 688.00 | 3 688.00 |
7C Grand total | 3 688.00 | | 3 688.00 | 3 688.00 |
UE of which provisions and reversals: - Operating | | | 3 688.00 | |
| |
| 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 | 285 704.00 | 285 704.00 | | 285 704.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 70 462.00 | 70 462.00 | | 70 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 329 534.00 | | | 329 534.00 |
VB VAT | 12 506.00 | | | 12 506.00 |
VG Loans with a maturity of up to one year at origin | 505 918.00 | 505 918.00 | | 505 918.00 |
VH Loans with a maturity of more than one year at origin | 674 579.00 | 134 620.00 | 362 436.00 | 674 579.00 |
VI Group and Associates | 118 110.00 | 118 110.00 | | 118 110.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 616 204.00 | | | 616 204.00 |
VM Income taxes | 22 978.00 | | | 22 978.00 |
VP Miscellaneous | 10 963.00 | | | 10 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 2 914.00 | | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 116.00 | 379 366.00 | 750.00 | 380 116.00 |
VW VAT | 57 856.00 | 57 856.00 | | 57 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 362.00 | 1 193 402.00 | 362 436.00 | 1 733 362.00 |
| |
| 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 | 7 691.00 | | | 7 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 035.00 | | | 21 035.00 |
ST Other accounts | 149 298.00 | | | 149 298.00 |
XQ Rental, rental and co-ownership charges | 176 798.00 | | | 176 798.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 21 733.00 | | | 21 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 691.00 | | | 7 691.00 |
YY Amount of VAT collected | 133 822.00 | | | 133 822.00 |
YZ Total deductible VAT on goods and services | 58 632.00 | | | 58 632.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 867.00 | | | 368 867.00 |
