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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 359.00 | 117 564.00 | 2 795.00 | 120 359.00 |
AN Land | 701 767.00 | 637 133.00 | 64 633.00 | 701 767.00 |
AP Buildings | 2 446 461.00 | 2 301 220.00 | 145 241.00 | 2 446 461.00 |
AR Technical installations, industrial equipment and tools | 4 923 419.00 | 4 788 640.00 | 134 779.00 | 4 923 419.00 |
AT Other tangible assets | 684 675.00 | 503 480.00 | 181 195.00 | 684 675.00 |
BJ TOTAL (I) | 8 876 681.00 | 8 348 038.00 | 528 643.00 | 8 876 681.00 |
BL Raw materials, supplies | 1 294 777.00 | | 1 294 777.00 | 1 294 777.00 |
BN Goods in progress | 27 951.00 | | 27 951.00 | 27 951.00 |
BR Intermediate and finished products | 200 577.00 | | 200 577.00 | 200 577.00 |
BT Goods | 62 071.00 | 23 659.00 | 38 412.00 | 62 071.00 |
BX Customers and related accounts | 360 545.00 | 101 503.00 | 259 042.00 | 360 545.00 |
BZ Other receivables | 152 106.00 | | 152 106.00 | 152 106.00 |
CF Cash and cash equivalents | 1 855.00 | | 1 855.00 | 1 855.00 |
CH Prepaid expenses | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 2 110 999.00 | 125 162.00 | 1 985 837.00 | 2 110 999.00 |
CO Grand total (0 to V) | 10 987 680.00 | 8 473 200.00 | 2 514 480.00 | 10 987 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 297 852.00 | | | 1 297 852.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 111.00 | | | 28 111.00 |
DJ Investment subsidies | 55 971.00 | | | 55 971.00 |
DL TOTAL (I) | 1 545 787.00 | | | 1 545 787.00 |
DM Proceeds from equity securities issues | 23 333.00 | | | 23 333.00 |
DN Conditional advances | 22 000.00 | | | 22 000.00 |
DO TOTAL (II) | 45 333.00 | | | 45 333.00 |
DU Loans and Debts from Credit Institutions (3) | 395 333.00 | | | 395 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DW Advances and down payments received on current orders | 155.00 | | | 155.00 |
DX Trade payables and related accounts | 261 062.00 | | | 261 062.00 |
DY Tax and social security liabilities | 242 078.00 | | | 242 078.00 |
EA Other liabilities | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 923 360.00 | | | 923 360.00 |
EE Grand total (I to V) | 2 514 480.00 | | | 2 514 480.00 |
EG Accrued income and payables due within one year | 826 576.00 | | | 826 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206 227.00 | | | 206 227.00 |
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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 | 8 912 583.00 | | | 8 912 583.00 |
I4 DECREASES Grand Total | | 35 902.00 | 8 876 681.00 | |
IO DECREASES Total including other intangible assets | | 9 328.00 | 120 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 574.00 | 8 756 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 687.00 | | | 129 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 782 895.00 | | | 8 782 895.00 |
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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 | 8 256 914.00 | 127 026.00 | 35 902.00 | 8 256 914.00 |
PE DEPRECIATION Total including other intangible assets | 125 792.00 | 1 100.00 | 9 328.00 | 125 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 131 122.00 | 125 926.00 | 26 574.00 | 8 131 122.00 |
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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 | 17 282.00 | 6 377.00 | | 17 282.00 |
6T Receivables | 120 319.00 | | 18 816.00 | 120 319.00 |
7B Total provisions for depreciation | 137 601.00 | 6 377.00 | 18 816.00 | 137 601.00 |
7C Grand total | 137 601.00 | 6 377.00 | 18 816.00 | 137 601.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 18 816.00 | |
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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 | 261 062.00 | 261 062.00 | | 261 062.00 |
8C Staff and Related Accounts | 50 794.00 | 50 794.00 | | 50 794.00 |
8D Social Security and Other Social Organizations | 69 106.00 | 69 106.00 | | 69 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 239 135.00 | 239 135.00 | | 239 135.00 |
VA Doubtful or disputed receivables | 121 410.00 | 121 410.00 | | 121 410.00 |
VB VAT | 48 134.00 | 48 134.00 | | 48 134.00 |
VG Loans with a maturity of up to one year at origin | 206 227.00 | 206 227.00 | | 206 227.00 |
VH Loans with a maturity of more than one year at origin | 189 105.00 | 92 322.00 | 96 783.00 | 189 105.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 114 810.00 | | | 114 810.00 |
VP Miscellaneous | 77 833.00 | 77 833.00 | | 77 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 287.00 | 82 287.00 | | 82 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 138.00 | 26 138.00 | | 26 138.00 |
VS Prepaid expenses | 11 117.00 | 11 117.00 | | 11 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 768.00 | 523 768.00 | | 523 768.00 |
VW VAT | 39 891.00 | 39 891.00 | | 39 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 359.00 | 826 576.00 | 96 783.00 | 923 359.00 |
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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 | 115 439.00 | | | 115 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 214.00 | | | 25 214.00 |
ST Other accounts | 438 853.00 | | | 438 853.00 |
XQ Rental, rental and co-ownership charges | 1 938.00 | | | 1 938.00 |
YS Bills discounted but not yet due | 163 644.00 | | | 163 644.00 |
YT Subcontracting | 13 935.00 | | | 13 935.00 |
YV Retrocessions of fees, commissions and brokerage | 27 881.00 | | | 27 881.00 |
YW Business tax | 60 629.00 | | | 60 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 068.00 | | | 176 068.00 |
YY Amount of VAT collected | 751 365.00 | | | 751 365.00 |
YZ Total deductible VAT on goods and services | 553 128.00 | | | 553 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 822.00 | | | 507 822.00 |
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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 | 28.00 | | | 28.00 |
