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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 474.00 | | 1 474.00 | 1 474.00 |
AP Buildings | 179 117.00 | 47 088.00 | 132 029.00 | 179 117.00 |
AR Technical installations, industrial equipment and tools | 559 884.00 | 525 663.00 | 34 220.00 | 559 884.00 |
AT Other tangible assets | 26 282.00 | 21 980.00 | 4 302.00 | 26 282.00 |
BJ TOTAL (I) | 766 896.00 | 594 732.00 | 172 164.00 | 766 896.00 |
BL Raw materials, supplies | 165 354.00 | | 165 354.00 | 165 354.00 |
BR Intermediate and finished products | 33 480.00 | | 33 480.00 | 33 480.00 |
BX Customers and related accounts | 322 861.00 | 7 531.00 | 315 330.00 | 322 861.00 |
BZ Other receivables | 28 779.00 | | 28 779.00 | 28 779.00 |
CF Cash and cash equivalents | 53 188.00 | | 53 188.00 | 53 188.00 |
CH Prepaid expenses | 14 473.00 | | 14 473.00 | 14 473.00 |
CJ TOTAL (II) | 618 136.00 | 7 531.00 | 610 605.00 | 618 136.00 |
CO Grand total (0 to V) | 1 385 033.00 | 602 263.00 | 782 769.00 | 1 385 033.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 332.00 | | | 332.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 222 073.00 | | | 222 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 037.00 | | | 33 037.00 |
DL TOTAL (I) | 266 443.00 | | | 266 443.00 |
DU Loans and Debts from Credit Institutions (3) | 144 871.00 | | | 144 871.00 |
DX Trade payables and related accounts | 294 209.00 | | | 294 209.00 |
DY Tax and social security liabilities | 73 174.00 | | | 73 174.00 |
EA Other liabilities | 2 835.00 | | | 2 835.00 |
EB Prepaid income (2) | 1 236.00 | | | 1 236.00 |
EC TOTAL (IV) | 516 326.00 | | | 516 326.00 |
EE Grand total (I to V) | 782 769.00 | | | 782 769.00 |
EG Accrued income and payables due within one year | 414 069.00 | | | 414 069.00 |
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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 | 745 781.00 | | 21 115.00 | 745 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 766 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 643.00 | | 21 115.00 | 745 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 563 928.00 | 30 804.00 | | 563 928.00 |
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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 | 294 210.00 | 294 210.00 | | 294 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 735.00 | 17 735.00 | | 17 735.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 144 872.00 | 42 614.00 | 102 257.00 | 144 872.00 |
VK Loans repaid during the year | 30 683.00 | | | 30 683.00 |
VS Prepaid expenses | 14 473.00 | | | 14 473.00 |
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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 | 12 125.00 | | | 12 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 249.00 | | | 9 249.00 |
ST Other accounts | 220 547.00 | | | 220 547.00 |
XQ Rental, rental and co-ownership charges | 600.00 | | | 600.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 780.00 | | | 2 780.00 |
YU External personnel | 55 301.00 | | | 55 301.00 |
YW Business tax | 10 921.00 | | | 10 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 046.00 | | | 23 046.00 |
YY Amount of VAT collected | 236 423.00 | | | 236 423.00 |
YZ Total deductible VAT on goods and services | 173 698.00 | | | 173 698.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 479.00 | | | 288 479.00 |
