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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 032.00 | 15 207.00 | 49 825.00 | 65 032.00 |
AP Buildings | 397 316.00 | 339 849.00 | 57 467.00 | 397 316.00 |
AR Technical installations, industrial equipment and tools | 430 781.00 | 285 124.00 | 145 657.00 | 430 781.00 |
AT Other tangible assets | 51 428.00 | 33 200.00 | 18 228.00 | 51 428.00 |
BJ TOTAL (I) | 945 662.00 | 673 380.00 | 272 282.00 | 945 662.00 |
BL Raw materials, supplies | 7 920.00 | | 7 920.00 | 7 920.00 |
BT Goods | 566 351.00 | | 566 351.00 | 566 351.00 |
BX Customers and related accounts | 34 140.00 | | 34 140.00 | 34 140.00 |
BZ Other receivables | 163 360.00 | | 163 360.00 | 163 360.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 18 020.00 | | 18 020.00 | 18 020.00 |
CJ TOTAL (II) | 789 816.00 | | 789 816.00 | 789 816.00 |
CO Grand total (0 to V) | 1 735 478.00 | 673 380.00 | 1 062 098.00 | 1 735 478.00 |
CU Other investments | 1 105.00 | | 1 105.00 | 1 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 798 288.00 | | | 798 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 992.00 | | | 29 992.00 |
DJ Investment subsidies | 7 796.00 | | | 7 796.00 |
DL TOTAL (I) | 839 375.00 | | | 839 375.00 |
DU Loans and Debts from Credit Institutions (3) | 168 809.00 | | | 168 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 479.00 | | | 16 479.00 |
DX Trade payables and related accounts | 36 640.00 | | | 36 640.00 |
DY Tax and social security liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 222 723.00 | | | 222 723.00 |
EE Grand total (I to V) | 1 062 098.00 | | | 1 062 098.00 |
EG Accrued income and payables due within one year | 172 632.00 | | | 172 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 604.00 | | | 90 604.00 |
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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 | 1 045 252.00 | | 108 890.00 | 1 045 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | 208 480.00 | 945 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 480.00 | 944 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 147.00 | | 108 890.00 | 1 044 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 780 182.00 | 70 355.00 | 177 157.00 | 780 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 182.00 | 70 355.00 | 177 157.00 | 780 182.00 |
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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 | 36 640.00 | 36 640.00 | | 36 640.00 |
UX Other trade receivables | 34 140.00 | | | 34 140.00 |
VB VAT | 31 537.00 | | | 31 537.00 |
VH Loans with a maturity of more than one year at origin | 168 809.00 | 118 718.00 | 50 091.00 | 168 809.00 |
VI Group and Associates | 16 479.00 | 16 479.00 | | 16 479.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 53 540.00 | | | 53 540.00 |
VM Income taxes | 67 475.00 | | | 67 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 348.00 | | | 64 348.00 |
VS Prepaid expenses | 18 020.00 | | | 18 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 519.00 | 215 519.00 | | 215 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 723.00 | 172 632.00 | 50 091.00 | 222 723.00 |
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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 | 8 740.00 | | | 8 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 90 122.00 | | | 90 122.00 |
XQ Rental, rental and co-ownership charges | 93 770.00 | | | 93 770.00 |
YT Subcontracting | 10 753.00 | | | 10 753.00 |
YU External personnel | 84 108.00 | | | 84 108.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 949.00 | | | 10 949.00 |
YY Amount of VAT collected | 64 730.00 | | | 64 730.00 |
YZ Total deductible VAT on goods and services | 110 251.00 | | | 110 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 101.00 | | | 281 101.00 |
