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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 766.00 | 244 691.00 | 1 075.00 | 245 766.00 |
AP Buildings | 246 985.00 | 242 180.00 | 4 805.00 | 246 985.00 |
AR Technical installations, industrial equipment and tools | 560 681.00 | 389 833.00 | 170 848.00 | 560 681.00 |
AT Other tangible assets | 88 691.00 | 63 628.00 | 25 063.00 | 88 691.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 150 457.00 | 940 332.00 | 210 125.00 | 1 150 457.00 |
BL Raw materials, supplies | 29 400.00 | | 29 400.00 | 29 400.00 |
BR Intermediate and finished products | 198 035.00 | | 198 035.00 | 198 035.00 |
BV Advances and down payments on orders | 34 832.00 | | 34 832.00 | 34 832.00 |
BX Customers and related accounts | 256 211.00 | 84 049.00 | 172 162.00 | 256 211.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 67 508.00 | | 67 508.00 | 67 508.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 592 033.00 | 84 049.00 | 507 985.00 | 592 033.00 |
CO Grand total (0 to V) | 1 742 490.00 | 1 024 380.00 | 718 110.00 | 1 742 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | | 11 070.00 |
DG Other reserves | 215 598.00 | 169 133.00 | | 215 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 058.00 | 61 465.00 | | 59 058.00 |
DL TOTAL (I) | 396 426.00 | 352 368.00 | | 396 426.00 |
DU Loans and Debts from Credit Institutions (3) | 130 234.00 | 140 509.00 | | 130 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 955.00 | 15 401.00 | | 29 955.00 |
DX Trade payables and related accounts | 159 590.00 | 63 636.00 | | 159 590.00 |
DY Tax and social security liabilities | 1 765.00 | 3 745.00 | | 1 765.00 |
EA Other liabilities | 141.00 | 540.00 | | 141.00 |
EC TOTAL (IV) | 321 684.00 | 223 831.00 | | 321 684.00 |
EE Grand total (I to V) | 718 110.00 | 576 199.00 | | 718 110.00 |
EG Accrued income and payables due within one year | 212 362.00 | 94 339.00 | | 212 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | 218.00 | | 162.00 |
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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 | 905 320.00 | 37 102.00 | 2 090.00 | 905 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 320.00 | 37 102.00 | 2 090.00 | 905 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 049.00 | | | 84 049.00 |
7B Total provisions for depreciation | 84 049.00 | | | 84 049.00 |
7C Grand total | 84 049.00 | | | 84 049.00 |
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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 | 159 590.00 | 159 590.00 | | 159 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 172 162.00 | | | 172 162.00 |
VA Doubtful or disputed receivables | 84 049.00 | | | 84 049.00 |
VB VAT | 5 217.00 | | | 5 217.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 130 072.00 | 20 750.00 | 40 678.00 | 130 072.00 |
VI Group and Associates | 29 955.00 | 29 955.00 | | 29 955.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 592.00 | 262 258.00 | 334.00 | 262 592.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 684.00 | 212 362.00 | 40 678.00 | 321 684.00 |
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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 | 1 783.00 | 1 270.00 | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 968.00 | 17 964.00 | | 23 968.00 |
ST Other accounts | 133 312.00 | 114 028.00 | | 133 312.00 |
XQ Rental, rental and co-ownership charges | 14 739.00 | 4 104.00 | | 14 739.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 182 731.00 | 155 865.00 | | 182 731.00 |
YW Business tax | 2 339.00 | 2 080.00 | | 2 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 122.00 | 3 349.00 | | 4 122.00 |
YY Amount of VAT collected | 167 796.00 | 105 653.00 | | 167 796.00 |
YZ Total deductible VAT on goods and services | 182 197.00 | 140 674.00 | | 182 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 750.00 | 291 961.00 | | 354 750.00 |
