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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 900.00 | 4 376.00 | 29 524.00 | 33 900.00 |
AP Buildings | 1 987 618.00 | 797 424.00 | 1 190 193.00 | 1 987 618.00 |
AR Technical installations, industrial equipment and tools | 1 073 323.00 | 678 790.00 | 394 533.00 | 1 073 323.00 |
AT Other tangible assets | 260 376.00 | 140 615.00 | 119 761.00 | 260 376.00 |
BJ TOTAL (I) | 3 359 005.00 | 1 621 205.00 | 1 737 799.00 | 3 359 005.00 |
BL Raw materials, supplies | 384 944.00 | | 384 944.00 | 384 944.00 |
BN Goods in progress | 473 636.00 | | 473 636.00 | 473 636.00 |
BX Customers and related accounts | 63 930.00 | | 63 930.00 | 63 930.00 |
BZ Other receivables | 20 296.00 | | 20 296.00 | 20 296.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 128 116.00 | | 128 116.00 | 128 116.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 122 375.00 | | 1 122 375.00 | 1 122 375.00 |
CO Grand total (0 to V) | 4 481 380.00 | 1 621 205.00 | 2 860 174.00 | 4 481 380.00 |
CU Other investments | 3 788.00 | | 3 788.00 | 3 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 600.00 | | | 205 600.00 |
DB Share, merger, contribution premiums, etc. | 9 520.00 | | | 9 520.00 |
DD Legal reserve (1) | 20 560.00 | | | 20 560.00 |
DH Retained earnings | 371 397.00 | | | 371 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 268.00 | | | 310 268.00 |
DJ Investment subsidies | 27 649.00 | | | 27 649.00 |
DK Regulated provisions | 107 373.00 | | | 107 373.00 |
DL TOTAL (I) | 1 052 368.00 | | | 1 052 368.00 |
DU Loans and Debts from Credit Institutions (3) | 290 595.00 | | | 290 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 535.00 | | | 1 155 535.00 |
DX Trade payables and related accounts | 58 597.00 | | | 58 597.00 |
DY Tax and social security liabilities | 258 067.00 | | | 258 067.00 |
EA Other liabilities | 45 011.00 | | | 45 011.00 |
EC TOTAL (IV) | 1 807 807.00 | | | 1 807 807.00 |
EE Grand total (I to V) | 2 860 174.00 | | | 2 860 174.00 |
EG Accrued income and payables due within one year | 740 108.00 | | | 740 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 274.00 | | | 71 274.00 |
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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 | 3 302 450.00 | | 168 117.00 | 3 302 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 788.00 | |
I4 DECREASES Grand Total | 7 525.00 | 104 037.00 | 3 359 005.00 | 7 525.00 |
IY DECREASES Total Tangible Fixed Assets | 7 525.00 | 104 037.00 | 3 355 217.00 | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 872.00 | | 167 906.00 | 3 298 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | | 211.00 | 3 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 525.00 | | | 7 525.00 |
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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 | 1 302 229.00 | 410 738.00 | 91 761.00 | 1 302 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 229.00 | 410 738.00 | 91 761.00 | 1 302 229.00 |
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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 | 72 698.00 | 38 003.00 | 3 327.00 | 72 698.00 |
6N Inventories and work in progress | 93 722.00 | | 93 722.00 | 93 722.00 |
7B Total provisions for depreciation | 93 722.00 | | 93 722.00 | 93 722.00 |
7C Grand total | 166 420.00 | 38 003.00 | 97 049.00 | 166 420.00 |
UE of which provisions and reversals: - Operating | | | 93 722.00 | |
UJ - Exceptional | | 38 003.00 | 3 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 122 499.00 | 188 647.00 | 761 984.00 | 1 122 499.00 |
8B Suppliers and Related Accounts | 58 597.00 | 58 597.00 | | 58 597.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 52 346.00 | 52 346.00 | | 52 346.00 |
8E Income Taxes | 93 025.00 | 93 025.00 | | 93 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 011.00 | 45 011.00 | | 45 011.00 |
UX Other trade receivables | 63 930.00 | | | 63 930.00 |
VB VAT | 20 296.00 | | | 20 296.00 |
VG Loans with a maturity of up to one year at origin | 71 274.00 | 71 274.00 | | 71 274.00 |
VH Loans with a maturity of more than one year at origin | 219 322.00 | 85 475.00 | 133 847.00 | 219 322.00 |
VI Group and Associates | 33 036.00 | 33 036.00 | | 33 036.00 |
VJ Loans taken out during the year | 92 400.00 | | | 92 400.00 |
VK Loans repaid during the year | 421 481.00 | | | 421 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 678.00 | 85 678.00 | | 85 678.00 |
VW VAT | 87 434.00 | 87 434.00 | | 87 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 807.00 | 740 108.00 | 895 831.00 | 1 807 807.00 |
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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 | 7 018.00 | | | 7 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 503.00 | | | 10 503.00 |
ST Other accounts | 212 092.00 | | | 212 092.00 |
XQ Rental, rental and co-ownership charges | 657.00 | | | 657.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 079.00 | | | 19 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 018.00 | | | 7 018.00 |
YY Amount of VAT collected | 257 049.00 | | | 257 049.00 |
YZ Total deductible VAT on goods and services | 193 775.00 | | | 193 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 330.00 | | | 242 330.00 |
