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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AN Land | 457 623.00 | | 457 623.00 | 457 623.00 |
AP Buildings | 156 516.00 | 99 009.00 | 57 508.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 803 974.00 | 656 046.00 | 147 928.00 | 803 974.00 |
AT Other tangible assets | 153 390.00 | 74 140.00 | 79 250.00 | 153 390.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 580 685.00 | 833 697.00 | 746 988.00 | 1 580 685.00 |
BL Raw materials, supplies | 247 031.00 | | 247 031.00 | 247 031.00 |
BN Goods in progress | 27 587.00 | | 27 587.00 | 27 587.00 |
BX Customers and related accounts | 519 616.00 | 65 979.00 | 453 637.00 | 519 616.00 |
BZ Other receivables | 650 253.00 | | 650 253.00 | 650 253.00 |
CF Cash and cash equivalents | 71 287.00 | | 71 287.00 | 71 287.00 |
CH Prepaid expenses | 157 304.00 | | 157 304.00 | 157 304.00 |
CJ TOTAL (II) | 1 673 079.00 | 65 979.00 | 1 607 100.00 | 1 673 079.00 |
CO Grand total (0 to V) | 3 253 764.00 | 899 676.00 | 2 354 088.00 | 3 253 764.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 460.00 | | | 57 460.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DH Retained earnings | 765 688.00 | | | 765 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 951.00 | | | 127 951.00 |
DJ Investment subsidies | 63 175.00 | | | 63 175.00 |
DL TOTAL (I) | 1 020 020.00 | | | 1 020 020.00 |
DQ Provisions for Expenses | 37 294.00 | | | 37 294.00 |
DR TOTAL (IV) | 37 294.00 | | | 37 294.00 |
DU Loans and Debts from Credit Institutions (3) | 706 732.00 | | | 706 732.00 |
DX Trade payables and related accounts | 331 337.00 | | | 331 337.00 |
DY Tax and social security liabilities | 175 438.00 | | | 175 438.00 |
EA Other liabilities | 83 266.00 | | | 83 266.00 |
EC TOTAL (IV) | 1 296 773.00 | | | 1 296 773.00 |
EE Grand total (I to V) | 2 354 087.00 | | | 2 354 087.00 |
EG Accrued income and payables due within one year | 745 153.00 | | | 745 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 036.00 | | | 2 036.00 |
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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 | 1 202 983.00 | | 504 075.00 | 1 202 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 126 374.00 | 1 580 685.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 374.00 | 1 571 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 802.00 | | 504 075.00 | 1 193 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 798 735.00 | 114 069.00 | 79 108.00 | 798 735.00 |
PE DEPRECIATION Total including other intangible assets | 3 771.00 | 731.00 | | 3 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 965.00 | 113 338.00 | 79 108.00 | 794 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 499.00 | 37 294.00 | 80 499.00 | 80 499.00 |
6T Receivables | 131 540.00 | | 65 561.00 | 131 540.00 |
7B Total provisions for depreciation | 131 540.00 | | 65 561.00 | 131 540.00 |
7C Grand total | 212 039.00 | 37 294.00 | 146 059.00 | 212 039.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 294.00 | 146 059.00 | |
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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 | 331 337.00 | 331 337.00 | | 331 337.00 |
8C Staff and Related Accounts | 59 099.00 | 59 099.00 | | 59 099.00 |
8D Social Security and Other Social Organizations | 39 655.00 | 39 655.00 | | 39 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 227.00 | 71 227.00 | | 71 227.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 444 685.00 | | | 444 685.00 |
VA Doubtful or disputed receivables | 74 931.00 | | | 74 931.00 |
VB VAT | 28 776.00 | | | 28 776.00 |
VG Loans with a maturity of up to one year at origin | 21 623.00 | 21 623.00 | | 21 623.00 |
VH Loans with a maturity of more than one year at origin | 685 110.00 | 133 489.00 | 233 103.00 | 685 110.00 |
VI Group and Associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VJ Loans taken out during the year | 508 570.00 | | | 508 570.00 |
VK Loans repaid during the year | 115 154.00 | | | 115 154.00 |
VM Income taxes | 30 537.00 | | | 30 537.00 |
VP Miscellaneous | 9 868.00 | | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 072.00 | | | 581 072.00 |
VS Prepaid expenses | 157 304.00 | | | 157 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 854.00 | 1 327 174.00 | 4 680.00 | 1 331 854.00 |
VW VAT | 72 893.00 | 72 893.00 | | 72 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 773.00 | 745 153.00 | 233 103.00 | 1 296 773.00 |
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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 | 6 784.00 | | | 6 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 362.00 | | | 92 362.00 |
ST Other accounts | 1 149 159.00 | | | 1 149 159.00 |
XQ Rental, rental and co-ownership charges | 407 311.00 | | | 407 311.00 |
YQ Equipment leasing commitment | 2 553 347.00 | | | 2 553 347.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YW Business tax | 13 354.00 | | | 13 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 138.00 | | | 20 138.00 |
YY Amount of VAT collected | 432 860.00 | | | 432 860.00 |
YZ Total deductible VAT on goods and services | 380 253.00 | | | 380 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 650 332.00 | | | 1 650 332.00 |
