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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 535 053.00 | 181 179.00 | 353 873.00 | 535 053.00 |
AR Technical installations, industrial equipment and tools | 372 275.00 | 259 321.00 | 112 955.00 | 372 275.00 |
AT Other tangible assets | 107 994.00 | 54 306.00 | 53 688.00 | 107 994.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 1 025 002.00 | 494 806.00 | 530 195.00 | 1 025 002.00 |
BL Raw materials, supplies | 82 928.00 | | 82 928.00 | 82 928.00 |
BR Intermediate and finished products | 253 590.00 | | 253 590.00 | 253 590.00 |
BX Customers and related accounts | 12 825.00 | | 12 825.00 | 12 825.00 |
BZ Other receivables | 16 234.00 | | 16 234.00 | 16 234.00 |
CF Cash and cash equivalents | 35 667.00 | | 35 667.00 | 35 667.00 |
CH Prepaid expenses | 10 433.00 | | 10 433.00 | 10 433.00 |
CJ TOTAL (II) | 411 677.00 | | 411 677.00 | 411 677.00 |
CO Grand total (0 to V) | 1 436 679.00 | 494 806.00 | 941 872.00 | 1 436 679.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 88 615.00 | | | 88 615.00 |
DH Retained earnings | 60 086.00 | | | 60 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 540.00 | | | 30 540.00 |
DJ Investment subsidies | 18 813.00 | | | 18 813.00 |
DL TOTAL (I) | 206 305.00 | | | 206 305.00 |
DU Loans and Debts from Credit Institutions (3) | 86 063.00 | | | 86 063.00 |
DX Trade payables and related accounts | 222 851.00 | | | 222 851.00 |
DY Tax and social security liabilities | 27 996.00 | | | 27 996.00 |
EA Other liabilities | 398 659.00 | | | 398 659.00 |
EC TOTAL (IV) | 735 568.00 | | | 735 568.00 |
EE Grand total (I to V) | 941 873.00 | | | 941 873.00 |
EG Accrued income and payables due within one year | 701 468.00 | | | 701 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 1 018 638.00 | | 48 516.00 | 1 018 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | 42 153.00 | 1 025 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 153.00 | 1 023 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 959.00 | | 48 515.00 | 1 016 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 2.00 | 1 679.00 |
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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 | 425 683.00 | 104 158.00 | 35 035.00 | 425 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 683.00 | 104 158.00 | 35 035.00 | 425 683.00 |
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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 | 222 851.00 | 222 851.00 | | 222 851.00 |
8D Social Security and Other Social Organizations | 19 809.00 | 19 809.00 | | 19 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 750.00 | 98 750.00 | | 98 750.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 12 825.00 | | | 12 825.00 |
VB VAT | 531.00 | | | 531.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 85 980.00 | 51 880.00 | 34 099.00 | 85 980.00 |
VI Group and Associates | 299 909.00 | 299 909.00 | | 299 909.00 |
VK Loans repaid during the year | 59 325.00 | | | 59 325.00 |
VM Income taxes | 13 444.00 | | | 13 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | | | 2 259.00 |
VS Prepaid expenses | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 172.00 | 39 492.00 | 1 680.00 | 41 172.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 568.00 | 701 468.00 | 34 099.00 | 735 568.00 |
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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 | 3 131.00 | | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 920.00 | | | 22 920.00 |
ST Other accounts | 60 099.00 | | | 60 099.00 |
YT Subcontracting | 15 755.00 | | | 15 755.00 |
YU External personnel | 24 919.00 | | | 24 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | | | 3 131.00 |
YY Amount of VAT collected | 108 316.00 | | | 108 316.00 |
YZ Total deductible VAT on goods and services | 89 001.00 | | | 89 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 693.00 | | | 123 693.00 |
