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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 437 049.00 | 404 611.00 | 32 438.00 | 437 049.00 |
AT Other tangible assets | 126 848.00 | 79 556.00 | 47 293.00 | 126 848.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 299.00 | | 299.00 | 299.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 769 231.00 | 484 167.00 | 285 064.00 | 769 231.00 |
BL Raw materials, supplies | 2 114 851.00 | 33 382.00 | 2 081 469.00 | 2 114 851.00 |
BP Services in progress | 62 532.00 | | 62 532.00 | 62 532.00 |
BZ Other receivables | 178 329.00 | | 178 329.00 | 178 329.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 39 189.00 | | 39 189.00 | 39 189.00 |
CJ TOTAL (II) | 2 624 900.00 | 33 382.00 | 2 591 519.00 | 2 624 900.00 |
CO Grand total (0 to V) | 3 394 131.00 | 517 548.00 | 2 876 583.00 | 3 394 131.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 528 346.00 | | | 528 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 732.00 | | | 112 732.00 |
DL TOTAL (I) | 1 741 078.00 | | | 1 741 078.00 |
DU Loans and Debts from Credit Institutions (3) | 751 408.00 | | | 751 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 915.00 | | | 240 915.00 |
DX Trade payables and related accounts | 25 248.00 | | | 25 248.00 |
DY Tax and social security liabilities | 64 201.00 | | | 64 201.00 |
EA Other liabilities | 53 732.00 | | | 53 732.00 |
EC TOTAL (IV) | 1 135 505.00 | | | 1 135 505.00 |
EE Grand total (I to V) | 2 876 583.00 | | | 2 876 583.00 |
EG Accrued income and payables due within one year | 1 100 580.00 | | | 1 100 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 683 772.00 | | | 683 772.00 |
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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 | 1 231 050.00 | | 70 330.00 | 1 231 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 000.00 | 85 334.00 | |
I4 DECREASES Grand Total | | 532 149.00 | 769 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 149.00 | 683 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 720.00 | | 70 326.00 | 740 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 330.00 | | 4.00 | 490 330.00 |
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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 | 497 046.00 | 41 315.00 | 54 194.00 | 497 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 046.00 | 41 315.00 | 54 194.00 | 497 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
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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 | 25 248.00 | 25 248.00 | | 25 248.00 |
8D Social Security and Other Social Organizations | 3 752.00 | 3 752.00 | | 3 752.00 |
8E Income Taxes | 36 341.00 | 36 341.00 | | 36 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 732.00 | 53 732.00 | | 53 732.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 35.00 | | | 35.00 |
VB VAT | 9 446.00 | | | 9 446.00 |
VG Loans with a maturity of up to one year at origin | 683 772.00 | 683 770.00 | 2.00 | 683 772.00 |
VH Loans with a maturity of more than one year at origin | 67 636.00 | 32 713.00 | 34 923.00 | 67 636.00 |
VI Group and Associates | 240 915.00 | 240 915.00 | | 240 915.00 |
VK Loans repaid during the year | 38 318.00 | | | 38 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 883.00 | | | 168 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 365.00 | 228 329.00 | 35.00 | 228 365.00 |
VW VAT | 23 692.00 | 23 692.00 | | 23 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 505.00 | 1 100 580.00 | 34 925.00 | 1 135 505.00 |
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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 | 637.00 | | | 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 610.00 | | | 15 610.00 |
ST Other accounts | 94 229.00 | | | 94 229.00 |
XQ Rental, rental and co-ownership charges | 30 433.00 | | | 30 433.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 53 528.00 | | | 53 528.00 |
YT Subcontracting | 2 078.00 | | | 2 078.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | | | 1 646.00 |
YY Amount of VAT collected | 155 650.00 | | | 155 650.00 |
YZ Total deductible VAT on goods and services | 70 296.00 | | | 70 296.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 350.00 | | | 142 350.00 |
