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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 | 4 502.00 | 4 502.00 | | 4 502.00 |
AN Land | 457 623.00 | | 457 623.00 | 457 623.00 |
AP Buildings | 156 516.00 | 119 458.00 | 37 058.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 770 830.00 | 646 130.00 | 124 700.00 | 770 830.00 |
AT Other tangible assets | 306 860.00 | 102 262.00 | 204 598.00 | 306 860.00 |
AV Fixed assets in progress | 1 044.00 | | 1 044.00 | 1 044.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 1 702 054.00 | 872 351.00 | 829 703.00 | 1 702 054.00 |
BL Raw materials, supplies | 477 748.00 | | 477 748.00 | 477 748.00 |
BX Customers and related accounts | 548 731.00 | 3 063.00 | 545 669.00 | 548 731.00 |
BZ Other receivables | 781 799.00 | | 781 799.00 | 781 799.00 |
CF Cash and cash equivalents | 67 194.00 | | 67 194.00 | 67 194.00 |
CH Prepaid expenses | 154 586.00 | | 154 586.00 | 154 586.00 |
CJ TOTAL (II) | 2 030 058.00 | 3 063.00 | 2 026 995.00 | 2 030 058.00 |
CO Grand total (0 to V) | 3 732 112.00 | 875 414.00 | 2 856 698.00 | 3 732 112.00 |
CU Other investments | 2 871.00 | | 2 871.00 | 2 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 460.00 | | | 57 460.00 |
DD Legal reserve (1) | 5 746.00 | | | 5 746.00 |
DH Retained earnings | 1 087 090.00 | | | 1 087 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 927.00 | | | 91 927.00 |
DJ Investment subsidies | 27 996.00 | | | 27 996.00 |
DL TOTAL (I) | 1 270 219.00 | | | 1 270 219.00 |
DU Loans and Debts from Credit Institutions (3) | 840 413.00 | | | 840 413.00 |
DW Advances and down payments received on current orders | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 416 039.00 | | | 416 039.00 |
DY Tax and social security liabilities | 215 111.00 | | | 215 111.00 |
DZ Fixed asset liabilities and related accounts | 20 014.00 | | | 20 014.00 |
EA Other liabilities | 94 672.00 | | | 94 672.00 |
EC TOTAL (IV) | 1 586 480.00 | | | 1 586 480.00 |
EE Grand total (I to V) | 2 856 699.00 | | | 2 856 699.00 |
EG Accrued income and payables due within one year | 949 300.00 | | | 949 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 560.00 | | | 54 560.00 |
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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 | 1 587 278.00 | | 235 498.00 | 1 587 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 680.00 | |
I4 DECREASES Grand Total | | 120 721.00 | 1 702 054.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 721.00 | 1 692 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 096.00 | | 235 498.00 | 1 578 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 866 378.00 | 74 561.00 | 68 588.00 | 866 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 876.00 | 74 561.00 | 68 588.00 | 861 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 944.00 | | 17 944.00 | 17 944.00 |
6T Receivables | 65 979.00 | | 62 917.00 | 65 979.00 |
7B Total provisions for depreciation | 65 979.00 | | 62 917.00 | 65 979.00 |
7C Grand total | 83 924.00 | | 80 861.00 | 83 924.00 |
UE of which provisions and reversals: - Operating | | | 80 861.00 | |
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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 | 416 039.00 | 416 039.00 | | 416 039.00 |
8C Staff and Related Accounts | 68 991.00 | 68 991.00 | | 68 991.00 |
8D Social Security and Other Social Organizations | 35 961.00 | 35 961.00 | | 35 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 014.00 | 20 014.00 | | 20 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 234.00 | 92 234.00 | | 92 234.00 |
UT Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
UX Other trade receivables | 545 068.00 | 545 068.00 | | 545 068.00 |
VA Doubtful or disputed receivables | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 19 362.00 | 19 362.00 | | 19 362.00 |
VG Loans with a maturity of up to one year at origin | 55 605.00 | 55 605.00 | | 55 605.00 |
VH Loans with a maturity of more than one year at origin | 784 808.00 | 147 628.00 | 303 565.00 | 784 808.00 |
VI Group and Associates | 2 670.00 | 2 670.00 | | 2 670.00 |
VJ Loans taken out during the year | 190 850.00 | | | 190 850.00 |
VK Loans repaid during the year | 190 850.00 | | | 190 850.00 |
VM Income taxes | 55 856.00 | 55 856.00 | | 55 856.00 |
VP Miscellaneous | 14 454.00 | 14 454.00 | | 14 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 099.00 | 5 099.00 | | 5 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 127.00 | 692 127.00 | | 692 127.00 |
VS Prepaid expenses | 154 586.00 | 154 586.00 | | 154 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 796.00 | 1 485 116.00 | 4 680.00 | 1 489 796.00 |
VW VAT | 105 060.00 | 105 060.00 | | 105 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 480.00 | 949 300.00 | 303 565.00 | 1 586 480.00 |
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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 | 8 652.00 | | | 8 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 803.00 | | | 72 803.00 |
ST Other accounts | 1 516 946.00 | | | 1 516 946.00 |
XQ Rental, rental and co-ownership charges | 288 959.00 | | | 288 959.00 |
YQ Equipment leasing commitment | 3 617 996.00 | | | 3 617 996.00 |
YT Subcontracting | 42 122.00 | | | 42 122.00 |
YW Business tax | 11 011.00 | | | 11 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 663.00 | | | 19 663.00 |
YY Amount of VAT collected | 603 927.00 | | | 603 927.00 |
YZ Total deductible VAT on goods and services | 474 464.00 | | | 474 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 830.00 | | | 1 920 830.00 |
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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 | 18.00 | | | 18.00 |
