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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 178.00 | 144 027.00 | 213 151.00 | 357 178.00 |
AR Technical installations, industrial equipment and tools | 326 123.00 | 220 794.00 | 105 329.00 | 326 123.00 |
AT Other tangible assets | 211 643.00 | 89 219.00 | 122 425.00 | 211 643.00 |
BJ TOTAL (I) | 896 211.00 | 454 039.00 | 442 172.00 | 896 211.00 |
BL Raw materials, supplies | 498 892.00 | 12 070.00 | 486 823.00 | 498 892.00 |
BX Customers and related accounts | 17 404.00 | | 17 404.00 | 17 404.00 |
BZ Other receivables | 338 205.00 | | 338 205.00 | 338 205.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 4 652.00 | | 4 652.00 | 4 652.00 |
CJ TOTAL (II) | 859 169.00 | 12 070.00 | 847 099.00 | 859 169.00 |
CO Grand total (0 to V) | 1 755 380.00 | 466 109.00 | 1 289 271.00 | 1 755 380.00 |
CU Other investments | 1 267.00 | | 1 267.00 | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 32 300.00 | | | 32 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 488.00 | | | 44 488.00 |
DJ Investment subsidies | 39 497.00 | | | 39 497.00 |
DK Regulated provisions | 12 261.00 | | | 12 261.00 |
DL TOTAL (I) | 129 646.00 | | | 129 646.00 |
DQ Provisions for Expenses | 95 453.00 | | | 95 453.00 |
DR TOTAL (IV) | 95 453.00 | | | 95 453.00 |
DU Loans and Debts from Credit Institutions (3) | 841 721.00 | | | 841 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | | | 1 636.00 |
DX Trade payables and related accounts | 57 778.00 | | | 57 778.00 |
DY Tax and social security liabilities | 15 305.00 | | | 15 305.00 |
EA Other liabilities | 147 731.00 | | | 147 731.00 |
EC TOTAL (IV) | 1 064 172.00 | | | 1 064 172.00 |
EE Grand total (I to V) | 1 289 271.00 | | | 1 289 271.00 |
EG Accrued income and payables due within one year | 661 321.00 | | | 661 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 500.00 | | | 347 500.00 |
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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 | 889 041.00 | | 109 665.00 | 889 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 102 495.00 | 896 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 495.00 | 894 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 953.00 | | 109 486.00 | 887 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088.00 | | 179.00 | 1 088.00 |
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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 | 400 818.00 | 140 891.00 | 87 670.00 | 400 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 818.00 | 140 891.00 | 87 670.00 | 400 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 969.00 | 4 638.00 | 346.00 | 7 969.00 |
5Z Total provisions for risks and expenses | | 95 453.00 | | |
6N Inventories and work in progress | 12 827.00 | 12 070.00 | 12 827.00 | 12 827.00 |
7B Total provisions for depreciation | 12 827.00 | 12 070.00 | 12 827.00 | 12 827.00 |
7C Grand total | 20 796.00 | 112 160.00 | 13 173.00 | 20 796.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 523.00 | 12 827.00 | |
UJ - Exceptional | | 4 638.00 | 346.00 | |
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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 | 57 778.00 | 57 778.00 | | 57 778.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 731.00 | 147 731.00 | | 147 731.00 |
UX Other trade receivables | 17 404.00 | | | 17 404.00 |
VB VAT | 23 279.00 | | | 23 279.00 |
VH Loans with a maturity of more than one year at origin | 841 721.00 | 438 871.00 | 225 192.00 | 841 721.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VK Loans repaid during the year | 85 665.00 | | | 85 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 926.00 | | | 314 926.00 |
VS Prepaid expenses | 4 652.00 | | | 4 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 260.00 | 360 260.00 | | 360 260.00 |
VW VAT | 10 603.00 | 10 603.00 | | 10 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 172.00 | 661 321.00 | 225 192.00 | 1 064 172.00 |
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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 | 13 266.00 | | | 13 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 461.00 | | | 18 461.00 |
ST Other accounts | 103 953.00 | | | 103 953.00 |
XQ Rental, rental and co-ownership charges | 44 209.00 | | | 44 209.00 |
YT Subcontracting | 237 225.00 | | | 237 225.00 |
YU External personnel | 105 391.00 | | | 105 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 266.00 | | | 13 266.00 |
YY Amount of VAT collected | 244 503.00 | | | 244 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 240.00 | | | 509 240.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
