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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 | 159.00 | 159.00 | | 159.00 |
AN Land | 9 125.00 | 4 796.00 | 4 328.00 | 9 125.00 |
AP Buildings | 367 147.00 | 329 505.00 | 37 642.00 | 367 147.00 |
AR Technical installations, industrial equipment and tools | 90 824.00 | 74 057.00 | 16 767.00 | 90 824.00 |
AT Other tangible assets | 16 490.00 | 7 510.00 | 8 980.00 | 16 490.00 |
BJ TOTAL (I) | 483 809.00 | 416 027.00 | 67 782.00 | 483 809.00 |
BL Raw materials, supplies | 10 650.00 | | 10 650.00 | 10 650.00 |
BR Intermediate and finished products | 41 673.00 | | 41 673.00 | 41 673.00 |
BT Goods | 153 449.00 | | 153 449.00 | 153 449.00 |
BV Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 24 525.00 | | 24 525.00 | 24 525.00 |
BZ Other receivables | 15 171.00 | | 15 171.00 | 15 171.00 |
CD Marketable securities | 5 502.00 | | 5 502.00 | 5 502.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 253 883.00 | | 253 883.00 | 253 883.00 |
CO Grand total (0 to V) | 737 692.00 | 416 027.00 | 321 665.00 | 737 692.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944.00 | | | 30 944.00 |
DB Share, merger, contribution premiums, etc. | 13 233.00 | | | 13 233.00 |
DD Legal reserve (1) | 3 094.00 | | | 3 094.00 |
DG Other reserves | 26 468.00 | | | 26 468.00 |
DH Retained earnings | 19 410.00 | | | 19 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 195.00 | | | 19 195.00 |
DL TOTAL (I) | 112 344.00 | | | 112 344.00 |
DU Loans and Debts from Credit Institutions (3) | 91 030.00 | | | 91 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684.00 | | | 1 684.00 |
DW Advances and down payments received on current orders | 24 257.00 | | | 24 257.00 |
DX Trade payables and related accounts | 43 723.00 | | | 43 723.00 |
DY Tax and social security liabilities | 48 563.00 | | | 48 563.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 209 321.00 | | | 209 321.00 |
EE Grand total (I to V) | 321 665.00 | | | 321 665.00 |
EG Accrued income and payables due within one year | 175 757.00 | | | 175 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 854.00 | | | 3 854.00 |
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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 | 473 970.00 | | 12 211.00 | 473 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 483 809.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 372.00 | 483 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 747.00 | | 12 211.00 | 473 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 397 210.00 | 21 189.00 | 2 372.00 | 397 210.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 051.00 | 21 189.00 | 2 372.00 | 397 051.00 |
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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 | 43 723.00 | 43 723.00 | | 43 723.00 |
8C Staff and Related Accounts | 17 934.00 | 17 934.00 | | 17 934.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 24 525.00 | 24 525.00 | | 24 525.00 |
VB VAT | 8 027.00 | 8 027.00 | | 8 027.00 |
VH Loans with a maturity of more than one year at origin | 91 030.00 | 81 724.00 | 9 307.00 | 91 030.00 |
VI Group and Associates | 1 684.00 | 1 684.00 | | 1 684.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 26 924.00 | | | 26 924.00 |
VM Income taxes | 6 080.00 | 6 080.00 | | 6 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 940.00 | 41 940.00 | | 41 940.00 |
VW VAT | 19 189.00 | 19 189.00 | | 19 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 064.00 | 175 757.00 | 9 307.00 | 185 064.00 |
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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 | 14 552.00 | | | 14 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 693.00 | | | 3 693.00 |
ST Other accounts | 42 525.00 | | | 42 525.00 |
XQ Rental, rental and co-ownership charges | 621.00 | | | 621.00 |
YT Subcontracting | 37 623.00 | | | 37 623.00 |
YW Business tax | 4 910.00 | | | 4 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 462.00 | | | 19 462.00 |
YY Amount of VAT collected | 162 716.00 | | | 162 716.00 |
YZ Total deductible VAT on goods and services | 69 723.00 | | | 69 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 461.00 | | | 84 461.00 |
