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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 178.00 | 118 474.00 | 238 703.00 | 357 178.00 |
AR Technical installations, industrial equipment and tools | 322 669.00 | 182 440.00 | 140 229.00 | 322 669.00 |
AT Other tangible assets | 208 106.00 | 99 904.00 | 108 202.00 | 208 106.00 |
BJ TOTAL (I) | 889 041.00 | 400 818.00 | 488 223.00 | 889 041.00 |
BL Raw materials, supplies | 391 517.00 | 12 827.00 | 378 691.00 | 391 517.00 |
BX Customers and related accounts | 18 180.00 | | 18 180.00 | 18 180.00 |
BZ Other receivables | 308 847.00 | | 308 847.00 | 308 847.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 726 578.00 | 12 827.00 | 713 751.00 | 726 578.00 |
CO Grand total (0 to V) | 1 615 619.00 | 413 645.00 | 1 201 974.00 | 1 615 619.00 |
CU Other investments | 1 088.00 | | 1 088.00 | 1 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -117 636.00 | | | -117 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 036.00 | | | 150 036.00 |
DJ Investment subsidies | 43 793.00 | | | 43 793.00 |
DK Regulated provisions | 7 969.00 | | | 7 969.00 |
DL TOTAL (I) | 85 163.00 | | | 85 163.00 |
DU Loans and Debts from Credit Institutions (3) | 904 117.00 | | | 904 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 28 421.00 | | | 28 421.00 |
DY Tax and social security liabilities | 15 145.00 | | | 15 145.00 |
EA Other liabilities | 168 532.00 | | | 168 532.00 |
EC TOTAL (IV) | 1 116 811.00 | | | 1 116 811.00 |
EE Grand total (I to V) | 1 201 974.00 | | | 1 201 974.00 |
EG Accrued income and payables due within one year | 625 199.00 | | | 625 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 615.00 | | | 323 615.00 |
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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 | 866 933.00 | | 94 302.00 | 866 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 72 193.00 | 889 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 193.00 | 887 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 875.00 | | 94 272.00 | 865 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058.00 | | 30.00 | 1 058.00 |
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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 | 325 050.00 | 137 654.00 | 61 886.00 | 325 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 050.00 | 137 654.00 | 61 886.00 | 325 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 7 969.00 | | |
6N Inventories and work in progress | 4 200.00 | 12 827.00 | 4 200.00 | 4 200.00 |
7B Total provisions for depreciation | 4 200.00 | 12 827.00 | 4 200.00 | 4 200.00 |
7C Grand total | 4 200.00 | 20 796.00 | 4 200.00 | 4 200.00 |
UE of which provisions and reversals: - Operating | | 12 827.00 | 4 200.00 | |
UJ - Exceptional | | 7 969.00 | | |
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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 | 28 421.00 | 28 421.00 | | 28 421.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 532.00 | 168 532.00 | | 168 532.00 |
UX Other trade receivables | 18 180.00 | | | 18 180.00 |
VB VAT | 31 533.00 | | | 31 533.00 |
VH Loans with a maturity of more than one year at origin | 904 117.00 | 412 505.00 | 267 477.00 | 904 117.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VK Loans repaid during the year | 55 202.00 | | | 55 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 314.00 | | | 277 314.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 045.00 | 335 045.00 | | 335 045.00 |
VW VAT | 9 427.00 | 9 427.00 | | 9 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 811.00 | 625 199.00 | 267 477.00 | 1 116 811.00 |
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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 | 8 396.00 | | | 8 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 206.00 | | | 6 206.00 |
ST Other accounts | 84 667.00 | | | 84 667.00 |
XQ Rental, rental and co-ownership charges | 99 441.00 | | | 99 441.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 9 875.00 | | | 9 875.00 |
YT Subcontracting | 170 416.00 | | | 170 416.00 |
YU External personnel | 109 210.00 | | | 109 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 396.00 | | | 8 396.00 |
YY Amount of VAT collected | 170 383.00 | | | 170 383.00 |
YZ Total deductible VAT on goods and services | 172 295.00 | | | 172 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 940.00 | | | 469 940.00 |
