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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 840.00 | | 1 840.00 | 1 840.00 |
AP Buildings | 1 171 405.00 | 479 898.00 | 691 507.00 | 1 171 405.00 |
AR Technical installations, industrial equipment and tools | 125 400.00 | 58 935.00 | 66 465.00 | 125 400.00 |
AT Other tangible assets | 3 500.00 | 1 553.00 | 1 947.00 | 3 500.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 663 695.00 | 540 386.00 | 1 123 308.00 | 1 663 695.00 |
BL Raw materials, supplies | 522 284.00 | | 522 284.00 | 522 284.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 155 417.00 | | 155 417.00 | 155 417.00 |
BZ Other receivables | 615 908.00 | | 615 908.00 | 615 908.00 |
CD Marketable securities | 721 075.00 | | 721 075.00 | 721 075.00 |
CF Cash and cash equivalents | 60 264.00 | | 60 264.00 | 60 264.00 |
CH Prepaid expenses | 4 572.00 | | 4 572.00 | 4 572.00 |
CJ TOTAL (II) | 2 092 520.00 | | 2 092 520.00 | 2 092 520.00 |
CO Grand total (0 to V) | 3 756 215.00 | 540 386.00 | 3 215 829.00 | 3 756 215.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 531 618.00 | | | 531 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 102.00 | | | 6 102.00 |
DL TOTAL (I) | 542 422.00 | | | 542 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 439 442.00 | | | 1 439 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 122.00 | | | 587 122.00 |
DX Trade payables and related accounts | 591 271.00 | | | 591 271.00 |
DY Tax and social security liabilities | 10 522.00 | | | 10 522.00 |
EA Other liabilities | 45 049.00 | | | 45 049.00 |
EC TOTAL (IV) | 2 673 407.00 | | | 2 673 407.00 |
EE Grand total (I to V) | 3 215 829.00 | | | 3 215 829.00 |
EG Accrued income and payables due within one year | 1 378 172.00 | | | 1 378 172.00 |
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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 | 1 663 695.00 | | | 1 663 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 550.00 | |
I4 DECREASES Grand Total | | | 1 663 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 302 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 145.00 | | | 1 302 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 550.00 | | | 361 550.00 |
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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 | 483 900.00 | 56 486.00 | | 483 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 900.00 | 56 486.00 | | 483 900.00 |
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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 | 591 271.00 | 591 271.00 | | 591 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 049.00 | 45 049.00 | | 45 049.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 155 417.00 | 155 417.00 | | 155 417.00 |
VB VAT | 48 704.00 | 48 704.00 | | 48 704.00 |
VC Group and associates | 170 764.00 | 170 764.00 | | 170 764.00 |
VH Loans with a maturity of more than one year at origin | 1 439 442.00 | 144 208.00 | 602 353.00 | 1 439 442.00 |
VI Group and Associates | 587 122.00 | 587 122.00 | | 587 122.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 119 539.00 | | | 119 539.00 |
VM Income taxes | 76 642.00 | 76 642.00 | | 76 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 528.00 | 6 528.00 | | 6 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 798.00 | 319 798.00 | | 319 798.00 |
VS Prepaid expenses | 4 572.00 | 4 572.00 | | 4 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 017.00 | 775 897.00 | 120.00 | 776 017.00 |
VW VAT | 3 994.00 | 3 994.00 | | 3 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 407.00 | 1 378 172.00 | 602 353.00 | 2 673 407.00 |
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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 | 450.00 | | | 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 519.00 | | | 2 519.00 |
ST Other accounts | 24 532.00 | | | 24 532.00 |
XQ Rental, rental and co-ownership charges | 6 122.00 | | | 6 122.00 |
YT Subcontracting | 94 242.00 | | | 94 242.00 |
YW Business tax | 701.00 | | | 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 151.00 | | | 1 151.00 |
YY Amount of VAT collected | 34 431.00 | | | 34 431.00 |
YZ Total deductible VAT on goods and services | 65 437.00 | | | 65 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 414.00 | | | 127 414.00 |
