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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 432 236.00 | 414 466.00 | 17 770.00 | 432 236.00 |
AT Other tangible assets | 141 004.00 | 93 000.00 | 48 004.00 | 141 004.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 693 260.00 | 507 466.00 | 185 795.00 | 693 260.00 |
BL Raw materials, supplies | 2 774 873.00 | 33 382.00 | 2 741 491.00 | 2 774 873.00 |
BP Services in progress | 65 655.00 | | 65 655.00 | 65 655.00 |
BX Customers and related accounts | 8 662.00 | | 8 662.00 | 8 662.00 |
BZ Other receivables | 172 667.00 | | 172 667.00 | 172 667.00 |
CF Cash and cash equivalents | 119 987.00 | | 119 987.00 | 119 987.00 |
CJ TOTAL (II) | 3 141 843.00 | 33 382.00 | 3 108 461.00 | 3 141 843.00 |
CO Grand total (0 to V) | 3 835 104.00 | 540 848.00 | 3 294 256.00 | 3 835 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 531 078.00 | | | 531 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 098.00 | | | 234 098.00 |
DL TOTAL (I) | 1 865 176.00 | | | 1 865 176.00 |
DU Loans and Debts from Credit Institutions (3) | 938 425.00 | | | 938 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 216.00 | | | 218 216.00 |
DX Trade payables and related accounts | 94 988.00 | | | 94 988.00 |
DY Tax and social security liabilities | 93 438.00 | | | 93 438.00 |
EA Other liabilities | 84 013.00 | | | 84 013.00 |
EC TOTAL (IV) | 1 429 080.00 | | | 1 429 080.00 |
EE Grand total (I to V) | 3 294 256.00 | | | 3 294 256.00 |
EG Accrued income and payables due within one year | 1 419 914.00 | | | 1 419 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 501.00 | | | 903 501.00 |
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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 | 769 231.00 | | 16 892.00 | 769 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 314.00 | 20.00 | |
I4 DECREASES Grand Total | | 92 863.00 | 693 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 549.00 | 693 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 897.00 | | 16 892.00 | 683 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 334.00 | | | 85 334.00 |
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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 | 484 167.00 | 30 848.00 | 7 549.00 | 484 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 167.00 | 30 848.00 | 7 549.00 | 484 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
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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 | 94 988.00 | 94 988.00 | | 94 988.00 |
8C Staff and Related Accounts | 405.00 | 405.00 | | 405.00 |
8D Social Security and Other Social Organizations | 21 372.00 | 21 372.00 | | 21 372.00 |
8E Income Taxes | 54 683.00 | 54 683.00 | | 54 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 013.00 | 84 013.00 | | 84 013.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 8 662.00 | | | 8 662.00 |
VB VAT | 37 413.00 | | | 37 413.00 |
VG Loans with a maturity of up to one year at origin | 903 501.00 | 903 501.00 | | 903 501.00 |
VH Loans with a maturity of more than one year at origin | 34 923.00 | 25 757.00 | 9 166.00 | 34 923.00 |
VI Group and Associates | 218 216.00 | 218 216.00 | | 218 216.00 |
VK Loans repaid during the year | 32 712.00 | | | 32 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 253.00 | | | 135 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 349.00 | 181 329.00 | 20.00 | 181 349.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 080.00 | 1 419 914.00 | 9 166.00 | 1 429 080.00 |
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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 | 1 016.00 | | | 1 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 146.00 | | | 17 146.00 |
ST Other accounts | 105 741.00 | | | 105 741.00 |
XQ Rental, rental and co-ownership charges | 31 402.00 | | | 31 402.00 |
YQ Equipment leasing commitment | 70 799.00 | | | 70 799.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 1 733.00 | | | 1 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 749.00 | | | 2 749.00 |
YY Amount of VAT collected | 234 885.00 | | | 234 885.00 |
YZ Total deductible VAT on goods and services | 156 509.00 | | | 156 509.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 408.00 | | | 154 408.00 |
