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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 5 737.00 | 3 895.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 759 600.00 | 646 228.00 | 113 373.00 | 759 600.00 |
AT Other tangible assets | 178 729.00 | 88 860.00 | 89 868.00 | 178 729.00 |
BJ TOTAL (I) | 958 127.00 | 745 208.00 | 212 919.00 | 958 127.00 |
BL Raw materials, supplies | 8 871.00 | | 8 871.00 | 8 871.00 |
BP Services in progress | 181 866.00 | | 181 866.00 | 181 866.00 |
BR Intermediate and finished products | 461 112.00 | | 461 112.00 | 461 112.00 |
BT Goods | 49 981.00 | | 49 981.00 | 49 981.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 208 501.00 | | 208 501.00 | 208 501.00 |
BZ Other receivables | 59 729.00 | | 59 729.00 | 59 729.00 |
CF Cash and cash equivalents | 320 581.00 | | 320 581.00 | 320 581.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 1 294 809.00 | | 1 294 809.00 | 1 294 809.00 |
CO Grand total (0 to V) | 2 252 936.00 | 745 208.00 | 1 507 728.00 | 2 252 936.00 |
CU Other investments | 5 784.00 | | 5 784.00 | 5 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 997 874.00 | | | 997 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 559.00 | | | 103 559.00 |
DJ Investment subsidies | 5 177.00 | | | 5 177.00 |
DL TOTAL (I) | 1 128 610.00 | | | 1 128 610.00 |
DU Loans and Debts from Credit Institutions (3) | 241 539.00 | | | 241 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 859.00 | | | 1 859.00 |
DX Trade payables and related accounts | 62 878.00 | | | 62 878.00 |
DY Tax and social security liabilities | 49 420.00 | | | 49 420.00 |
DZ Fixed asset liabilities and related accounts | 22 878.00 | | | 22 878.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 379 119.00 | | | 379 119.00 |
EE Grand total (I to V) | 1 507 728.00 | | | 1 507 728.00 |
EG Accrued income and payables due within one year | 209 707.00 | | | 209 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 997.00 | | | 1 997.00 |
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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 | 919 230.00 | | 58 024.00 | 919 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 784.00 | |
I4 DECREASES Grand Total | 19 127.00 | | 958 127.00 | 19 127.00 |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 127.00 | | 947 961.00 | 19 127.00 |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 113.00 | | 57 975.00 | 909 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 734.00 | | 50.00 | 5 734.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 009.00 | | | 17 009.00 |
NC DECREASES Transfers to advances and down payments | 2 118.00 | | | 2 118.00 |
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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 | 678 670.00 | 66 538.00 | | 678 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 287.00 | 66 538.00 | | 674 287.00 |
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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 | 62 878.00 | 62 878.00 | | 62 878.00 |
8C Staff and Related Accounts | 2 993.00 | 2 993.00 | | 2 993.00 |
8D Social Security and Other Social Organizations | 18 743.00 | 18 743.00 | | 18 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 878.00 | 22 878.00 | | 22 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UX Other trade receivables | 208 501.00 | | | 208 501.00 |
VB VAT | 8 208.00 | | | 8 208.00 |
VH Loans with a maturity of more than one year at origin | 241 539.00 | 72 128.00 | 169 411.00 | 241 539.00 |
VI Group and Associates | 1 859.00 | 1 859.00 | | 1 859.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 96 478.00 | | | 96 478.00 |
VM Income taxes | 47 015.00 | | | 47 015.00 |
VN Other taxes, similar payments | 4 257.00 | | | 4 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 373.00 | 5 373.00 | | 5 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321.00 | | | 321.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 397.00 | 272 397.00 | | 272 397.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 119.00 | 209 707.00 | 169 411.00 | 379 119.00 |
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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 | 4 779.00 | | | 4 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 641.00 | | | 7 641.00 |
ST Other accounts | 52 567.00 | | | 52 567.00 |
XQ Rental, rental and co-ownership charges | 188 960.00 | | | 188 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 46 392.00 | | | 46 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 779.00 | | | 4 779.00 |
YY Amount of VAT collected | 115 248.00 | | | 115 248.00 |
YZ Total deductible VAT on goods and services | 25 420.00 | | | 25 420.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 560.00 | | | 295 560.00 |
