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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 638.00 | | 5 638.00 | 5 638.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 314 881.00 | 103 056.00 | 211 825.00 | 314 881.00 |
AR Technical installations, industrial equipment and tools | 566 814.00 | 383 854.00 | 182 960.00 | 566 814.00 |
AT Other tangible assets | 2 280.00 | 1 318.00 | 962.00 | 2 280.00 |
BJ TOTAL (I) | 912 978.00 | 488 227.00 | 424 751.00 | 912 978.00 |
BL Raw materials, supplies | 12 706.00 | | 12 706.00 | 12 706.00 |
BN Goods in progress | 115 326.00 | | 115 326.00 | 115 326.00 |
BX Customers and related accounts | 42 135.00 | | 42 135.00 | 42 135.00 |
BZ Other receivables | 12 700.00 | | 12 700.00 | 12 700.00 |
CF Cash and cash equivalents | 70 852.00 | | 70 852.00 | 70 852.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 253 982.00 | | 253 982.00 | 253 982.00 |
CO Grand total (0 to V) | 1 166 960.00 | 488 227.00 | 678 732.00 | 1 166 960.00 |
CU Other investments | 17 366.00 | | 17 366.00 | 17 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | 86 963.00 | | | 86 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | | | -286.00 |
DJ Investment subsidies | 914.00 | | | 914.00 |
DL TOTAL (I) | 112 754.00 | | | 112 754.00 |
DU Loans and Debts from Credit Institutions (3) | 439 133.00 | | | 439 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 996.00 | | | 38 996.00 |
DX Trade payables and related accounts | 34 212.00 | | | 34 212.00 |
DY Tax and social security liabilities | 3 097.00 | | | 3 097.00 |
EA Other liabilities | 50 540.00 | | | 50 540.00 |
EC TOTAL (IV) | 565 978.00 | | | 565 978.00 |
EE Grand total (I to V) | 678 732.00 | | | 678 732.00 |
EG Accrued income and payables due within one year | 189 681.00 | | | 189 681.00 |
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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 | 915 594.00 | | 27 776.00 | 915 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 366.00 | |
I4 DECREASES Grand Total | | 30 391.00 | 912 978.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 391.00 | 889 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 027.00 | | 25 339.00 | 895 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 929.00 | | 2 437.00 | 14 929.00 |
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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 | 435 458.00 | 82 469.00 | 29 700.00 | 435 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 458.00 | 82 469.00 | 29 700.00 | 435 458.00 |
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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 | 34 212.00 | 34 212.00 | | 34 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 540.00 | 50 540.00 | | 50 540.00 |
UX Other trade receivables | 42 135.00 | | | 42 135.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VH Loans with a maturity of more than one year at origin | 439 133.00 | 62 836.00 | 214 231.00 | 439 133.00 |
VI Group and Associates | 38 996.00 | 38 996.00 | | 38 996.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 53 105.00 | | | 53 105.00 |
VM Income taxes | 5 649.00 | | | 5 649.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 098.00 | 55 098.00 | | 55 098.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 978.00 | 189 681.00 | 214 231.00 | 565 978.00 |
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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 | 2 826.00 | | | 2 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 223.00 | | | 22 223.00 |
ST Other accounts | 36 597.00 | | | 36 597.00 |
XQ Rental, rental and co-ownership charges | 9 851.00 | | | 9 851.00 |
YT Subcontracting | 110 224.00 | | | 110 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 826.00 | | | 2 826.00 |
YY Amount of VAT collected | 90 289.00 | | | 90 289.00 |
YZ Total deductible VAT on goods and services | 84 527.00 | | | 84 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 894.00 | | | 178 894.00 |
