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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 535 053.00 | 145 063.00 | 389 990.00 | 535 053.00 |
AR Technical installations, industrial equipment and tools | 369 738.00 | 227 833.00 | 141 905.00 | 369 738.00 |
AT Other tangible assets | 104 168.00 | 52 787.00 | 51 381.00 | 104 168.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 018 638.00 | 425 683.00 | 592 955.00 | 1 018 638.00 |
BL Raw materials, supplies | 78 453.00 | | 78 453.00 | 78 453.00 |
BR Intermediate and finished products | 327 996.00 | | 327 996.00 | 327 996.00 |
BX Customers and related accounts | 21 553.00 | | 21 553.00 | 21 553.00 |
BZ Other receivables | 11 307.00 | | 11 307.00 | 11 307.00 |
CH Prepaid expenses | 10 033.00 | | 10 033.00 | 10 033.00 |
CJ TOTAL (II) | 449 341.00 | | 449 341.00 | 449 341.00 |
CO Grand total (0 to V) | 1 467 979.00 | 425 683.00 | 1 042 296.00 | 1 467 979.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 615.00 | | | 88 615.00 |
DH Retained earnings | -86 965.00 | | | -86 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 051.00 | | | 147 051.00 |
DJ Investment subsidies | 20 977.00 | | | 20 977.00 |
DL TOTAL (I) | 177 928.00 | | | 177 928.00 |
DU Loans and Debts from Credit Institutions (3) | 153 515.00 | | | 153 515.00 |
DX Trade payables and related accounts | 235 233.00 | | | 235 233.00 |
DY Tax and social security liabilities | 42 030.00 | | | 42 030.00 |
EA Other liabilities | 433 590.00 | | | 433 590.00 |
EC TOTAL (IV) | 864 367.00 | | | 864 367.00 |
EE Grand total (I to V) | 1 042 295.00 | | | 1 042 295.00 |
EG Accrued income and payables due within one year | 777 595.00 | | | 777 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 044.00 | | | 8 044.00 |
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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 | 1 014 904.00 | | 45 204.00 | 1 014 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679.00 | |
I4 DECREASES Grand Total | | 41 470.00 | 1 018 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 470.00 | 1 016 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 227.00 | | 45 203.00 | 1 013 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | 2.00 | 1 677.00 |
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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 | 354 656.00 | 108 023.00 | 36 996.00 | 354 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 656.00 | 108 023.00 | 36 996.00 | 354 656.00 |
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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 | 235 233.00 | 235 233.00 | | 235 233.00 |
8D Social Security and Other Social Organizations | 14 412.00 | 14 412.00 | | 14 412.00 |
8E Income Taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 750.00 | 149 750.00 | | 149 750.00 |
UT Other financial assets | 1 679.00 | | | 1 679.00 |
UX Other trade receivables | 21 553.00 | | | 21 553.00 |
VB VAT | 11 307.00 | | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 145 305.00 | 58 533.00 | 86 772.00 | 145 305.00 |
VI Group and Associates | 283 840.00 | 283 840.00 | | 283 840.00 |
VK Loans repaid during the year | 56 860.00 | | | 56 860.00 |
VS Prepaid expenses | 10 033.00 | | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 571.00 | 42 892.00 | 1 679.00 | 44 571.00 |
VW VAT | 8 906.00 | 8 906.00 | | 8 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 367.00 | 777 595.00 | 86 772.00 | 864 367.00 |
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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 | 3 106.00 | | | 3 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 900.00 | | | 22 900.00 |
ST Other accounts | 63 330.00 | | | 63 330.00 |
YT Subcontracting | 15 515.00 | | | 15 515.00 |
YU External personnel | 23 530.00 | | | 23 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 106.00 | | | 3 106.00 |
YY Amount of VAT collected | 107 607.00 | | | 107 607.00 |
YZ Total deductible VAT on goods and services | 102 501.00 | | | 102 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 274.00 | | | 125 274.00 |
