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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 42 495.00 | 5 917.00 | 36 578.00 | 42 495.00 |
AP Buildings | 84 340.00 | 76 619.00 | 7 721.00 | 84 340.00 |
AR Technical installations, industrial equipment and tools | 2 265 136.00 | 1 961 812.00 | 303 324.00 | 2 265 136.00 |
AT Other tangible assets | 277 828.00 | 227 742.00 | 50 085.00 | 277 828.00 |
AV Fixed assets in progress | 12 761.00 | | 12 761.00 | 12 761.00 |
BD Other fixed assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 2 687 227.00 | 2 272 091.00 | 415 137.00 | 2 687 227.00 |
BL Raw materials, supplies | 50 241.00 | | 50 241.00 | 50 241.00 |
BT Goods | 7 803.00 | | 7 803.00 | 7 803.00 |
BX Customers and related accounts | 426 531.00 | 1 171.00 | 425 360.00 | 426 531.00 |
BZ Other receivables | 52 883.00 | | 52 883.00 | 52 883.00 |
CD Marketable securities | 1 033 092.00 | | 1 033 092.00 | 1 033 092.00 |
CF Cash and cash equivalents | 87 498.00 | | 87 498.00 | 87 498.00 |
CH Prepaid expenses | 33 487.00 | | 33 487.00 | 33 487.00 |
CJ TOTAL (II) | 1 691 535.00 | 1 171.00 | 1 690 364.00 | 1 691 535.00 |
CO Grand total (0 to V) | 4 378 762.00 | 2 273 261.00 | 2 105 501.00 | 4 378 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 905 067.00 | 802 361.00 | | 905 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 506.00 | 122 706.00 | | 139 506.00 |
DL TOTAL (I) | 1 062 173.00 | 942 667.00 | | 1 062 173.00 |
DP Provisions for Risks | 34 527.00 | 31 852.00 | | 34 527.00 |
DR TOTAL (IV) | 34 527.00 | 31 852.00 | | 34 527.00 |
DU Loans and Debts from Credit Institutions (3) | 359 282.00 | 429 821.00 | | 359 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 015.00 | 74 908.00 | | 58 015.00 |
DX Trade payables and related accounts | 170 625.00 | 106 597.00 | | 170 625.00 |
DY Tax and social security liabilities | 387 974.00 | 398 423.00 | | 387 974.00 |
EA Other liabilities | 32 904.00 | | | 32 904.00 |
EC TOTAL (IV) | 1 008 800.00 | 1 009 750.00 | | 1 008 800.00 |
EE Grand total (I to V) | 2 105 501.00 | 1 984 269.00 | | 2 105 501.00 |
EG Accrued income and payables due within one year | 813 302.00 | 746 554.00 | | 813 302.00 |
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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 | 2 512 549.00 | | 174 679.00 | 2 512 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | | 2 687 227.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 682 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 892.00 | | 174 668.00 | 2 507 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608.00 | | 11.00 | 1 608.00 |
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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 | 2 099 653.00 | 172 438.00 | | 2 099 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 653.00 | 172 438.00 | | 2 099 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 852.00 | 2 675.00 | | 31 852.00 |
6T Receivables | 3 030.00 | 485.00 | 2 344.00 | 3 030.00 |
7B Total provisions for depreciation | 3 030.00 | 485.00 | 2 344.00 | 3 030.00 |
7C Grand total | 34 882.00 | 3 160.00 | 2 344.00 | 34 882.00 |
UE of which provisions and reversals: - Operating | | 3 160.00 | 2 344.00 | |
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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 | 170 625.00 | 170 625.00 | | 170 625.00 |
8C Staff and Related Accounts | 187 200.00 | 187 200.00 | | 187 200.00 |
8D Social Security and Other Social Organizations | 94 010.00 | 94 010.00 | | 94 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 904.00 | 32 904.00 | | 32 904.00 |
UX Other trade receivables | 425 129.00 | | | 425 129.00 |
VA Doubtful or disputed receivables | 1 402.00 | | | 1 402.00 |
VB VAT | 38 521.00 | | | 38 521.00 |
VH Loans with a maturity of more than one year at origin | 359 282.00 | 163 783.00 | 195 499.00 | 359 282.00 |
VI Group and Associates | 58 015.00 | 58 015.00 | | 58 015.00 |
VM Income taxes | 2 954.00 | | | 2 954.00 |
VP Miscellaneous | 10 379.00 | | | 10 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 33 487.00 | | | 33 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 901.00 | 511 499.00 | 1 402.00 | 512 901.00 |
VW VAT | 103 269.00 | 103 269.00 | | 103 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 800.00 | 813 302.00 | 195 499.00 | 1 008 800.00 |
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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 | 12 495.00 | 20 918.00 | | 12 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 726.00 | 18 101.00 | | 19 726.00 |
ST Other accounts | 357 091.00 | 426 707.00 | | 357 091.00 |
XQ Rental, rental and co-ownership charges | 9 589.00 | 19 590.00 | | 9 589.00 |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
YT Subcontracting | 8 929.00 | 4 694.00 | | 8 929.00 |
YW Business tax | 4 984.00 | 3 619.00 | | 4 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 479.00 | 24 537.00 | | 17 479.00 |
YY Amount of VAT collected | 322 699.00 | 2 052.00 | | 322 699.00 |
YZ Total deductible VAT on goods and services | 188 770.00 | 164 475.00 | | 188 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 334.00 | 469 092.00 | | 395 334.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
