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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 910 803.00 | 446 089.00 | 464 714.00 | 910 803.00 |
AR Technical installations, industrial equipment and tools | 886 846.00 | 634 643.00 | 252 203.00 | 886 846.00 |
AT Other tangible assets | 448 657.00 | 360 665.00 | 87 992.00 | 448 657.00 |
BJ TOTAL (I) | 2 384 460.00 | 1 445 140.00 | 939 320.00 | 2 384 460.00 |
BL Raw materials, supplies | 4 364.00 | | 4 364.00 | 4 364.00 |
BN Goods in progress | 11 263.00 | | 11 263.00 | 11 263.00 |
BR Intermediate and finished products | 102 641.00 | | 102 641.00 | 102 641.00 |
BT Goods | 46 702.00 | | 46 702.00 | 46 702.00 |
BV Advances and down payments on orders | 308.00 | | 308.00 | 308.00 |
BX Customers and related accounts | 176 076.00 | | 176 076.00 | 176 076.00 |
BZ Other receivables | 3 820.00 | | 3 820.00 | 3 820.00 |
CF Cash and cash equivalents | 10 145.00 | | 10 145.00 | 10 145.00 |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 361 010.00 | | 361 010.00 | 361 010.00 |
CO Grand total (0 to V) | 2 745 470.00 | 1 445 140.00 | 1 300 330.00 | 2 745 470.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245.00 | | | 245.00 |
DJ Investment subsidies | 66 041.00 | | | 66 041.00 |
DL TOTAL (I) | 276 087.00 | | | 276 087.00 |
DU Loans and Debts from Credit Institutions (3) | 724 951.00 | | | 724 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 202.00 | | | 153 202.00 |
DX Trade payables and related accounts | 66 353.00 | | | 66 353.00 |
DY Tax and social security liabilities | 71 126.00 | | | 71 126.00 |
EA Other liabilities | 8 611.00 | | | 8 611.00 |
EC TOTAL (IV) | 1 024 244.00 | | | 1 024 244.00 |
EE Grand total (I to V) | 1 300 330.00 | | | 1 300 330.00 |
EG Accrued income and payables due within one year | 751 269.00 | | | 751 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 465 753.00 | | 56 381.00 | 2 465 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | 137 674.00 | 2 384 460.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 674.00 | 2 246 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 599.00 | | 56 381.00 | 2 327 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
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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 | 1 393 287.00 | 169 668.00 | 117 814.00 | 1 393 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 543.00 | 169 668.00 | 117 814.00 | 1 389 543.00 |
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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 | 66 353.00 | 66 353.00 | | 66 353.00 |
8C Staff and Related Accounts | 42 253.00 | 42 253.00 | | 42 253.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 611.00 | 8 611.00 | | 8 611.00 |
UX Other trade receivables | 176 076.00 | | | 176 076.00 |
VB VAT | 2 341.00 | | | 2 341.00 |
VH Loans with a maturity of more than one year at origin | 724 951.00 | 451 977.00 | 272 975.00 | 724 951.00 |
VI Group and Associates | 153 202.00 | 153 202.00 | | 153 202.00 |
VK Loans repaid during the year | 154 812.00 | | | 154 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | | | 1 479.00 |
VS Prepaid expenses | 5 692.00 | | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 588.00 | 185 588.00 | | 185 588.00 |
VW VAT | 6 755.00 | 6 755.00 | | 6 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 244.00 | 751 269.00 | 272 975.00 | 1 024 244.00 |
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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 | 4 810.00 | | | 4 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 683.00 | | | 20 683.00 |
ST Other accounts | 201 356.00 | | | 201 356.00 |
XQ Rental, rental and co-ownership charges | 27 727.00 | | | 27 727.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 20 038.00 | | | 20 038.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 550.00 | | | 6 550.00 |
YY Amount of VAT collected | 235 588.00 | | | 235 588.00 |
YZ Total deductible VAT on goods and services | 124 716.00 | | | 124 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 805.00 | | | 269 805.00 |
