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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 734 528.00 | 265 213.00 | 469 315.00 | 734 528.00 |
AR Technical installations, industrial equipment and tools | 163 672.00 | 134 628.00 | 29 044.00 | 163 672.00 |
AT Other tangible assets | 102 163.00 | 57 943.00 | 44 221.00 | 102 163.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 001 159.00 | 457 783.00 | 543 376.00 | 1 001 159.00 |
BL Raw materials, supplies | 294 962.00 | | 294 962.00 | 294 962.00 |
BX Customers and related accounts | 30 440.00 | | 30 440.00 | 30 440.00 |
BZ Other receivables | 44 047.00 | | 44 047.00 | 44 047.00 |
CF Cash and cash equivalents | 111 425.00 | | 111 425.00 | 111 425.00 |
CH Prepaid expenses | 7 549.00 | | 7 549.00 | 7 549.00 |
CJ TOTAL (II) | 488 422.00 | | 488 422.00 | 488 422.00 |
CO Grand total (0 to V) | 1 489 581.00 | 457 783.00 | 1 031 797.00 | 1 489 581.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DB Share, merger, contribution premiums, etc. | 3 810.00 | | | 3 810.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DH Retained earnings | 163 073.00 | | | 163 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 929.00 | | | 30 929.00 |
DL TOTAL (I) | 325 632.00 | | | 325 632.00 |
DU Loans and Debts from Credit Institutions (3) | 423 494.00 | | | 423 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 469.00 | | | 71 469.00 |
DX Trade payables and related accounts | 169 748.00 | | | 169 748.00 |
DY Tax and social security liabilities | 35 239.00 | | | 35 239.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 706 165.00 | | | 706 165.00 |
EE Grand total (I to V) | 1 031 797.00 | | | 1 031 797.00 |
EG Accrued income and payables due within one year | 345 433.00 | | | 345 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 103.00 | | | 20 103.00 |
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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 | 825 013.00 | | 220 580.00 | 825 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 44 434.00 | 1 001 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 434.00 | 1 000 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 217.00 | | 220 580.00 | 824 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
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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 | 405 257.00 | 96 960.00 | 44 434.00 | 405 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 257.00 | 96 960.00 | 44 434.00 | 405 257.00 |
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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 | 169 748.00 | 169 748.00 | | 169 748.00 |
8C Staff and Related Accounts | 8 392.00 | 8 392.00 | | 8 392.00 |
8D Social Security and Other Social Organizations | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 30 440.00 | | | 30 440.00 |
VB VAT | 42 602.00 | | | 42 602.00 |
VG Loans with a maturity of up to one year at origin | 20 094.00 | 20 094.00 | | 20 094.00 |
VH Loans with a maturity of more than one year at origin | 403 399.00 | 42 667.00 | 174 491.00 | 403 399.00 |
VI Group and Associates | 71 469.00 | 71 469.00 | | 71 469.00 |
VJ Loans taken out during the year | 237 925.00 | | | 237 925.00 |
VK Loans repaid during the year | 144 762.00 | | | 144 762.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 7 549.00 | | | 7 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 185.00 | 82 035.00 | 150.00 | 82 185.00 |
VW VAT | 26 598.00 | 26 598.00 | | 26 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 165.00 | 345 433.00 | 174 491.00 | 706 165.00 |
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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 | 1 413.00 | | | 1 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 180.00 | | | 13 180.00 |
ST Other accounts | 216 758.00 | | | 216 758.00 |
XQ Rental, rental and co-ownership charges | 45 897.00 | | | 45 897.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 88 985.00 | | | 88 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 413.00 | | | 1 413.00 |
YY Amount of VAT collected | 7 249.00 | | | 7 249.00 |
YZ Total deductible VAT on goods and services | 146 538.00 | | | 146 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 820.00 | | | 364 820.00 |
