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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 539 039.00 | 10 420.00 | 1 528 619.00 | 1 539 039.00 |
AP Buildings | 1 869 819.00 | 1 207 032.00 | 662 787.00 | 1 869 819.00 |
AR Technical installations, industrial equipment and tools | 3 690 279.00 | 2 485 336.00 | 1 204 943.00 | 3 690 279.00 |
AT Other tangible assets | 1 863 884.00 | 1 507 957.00 | 355 927.00 | 1 863 884.00 |
AV Fixed assets in progress | 1 025 442.00 | | 1 025 442.00 | 1 025 442.00 |
BD Other fixed assets | 1 542.00 | | 1 542.00 | 1 542.00 |
BJ TOTAL (I) | 10 013 934.00 | 5 210 745.00 | 4 803 189.00 | 10 013 934.00 |
BL Raw materials, supplies | 26 894.00 | | 26 894.00 | 26 894.00 |
BP Services in progress | 69 964.00 | | 69 964.00 | 69 964.00 |
BT Goods | 314 166.00 | | 314 166.00 | 314 166.00 |
BV Advances and down payments on orders | 151 290.00 | | 151 290.00 | 151 290.00 |
BX Customers and related accounts | 462 950.00 | | 462 950.00 | 462 950.00 |
BZ Other receivables | 534 615.00 | | 534 615.00 | 534 615.00 |
CF Cash and cash equivalents | 247 708.00 | | 247 708.00 | 247 708.00 |
CH Prepaid expenses | 133 295.00 | | 133 295.00 | 133 295.00 |
CJ TOTAL (II) | 1 940 884.00 | | 1 940 884.00 | 1 940 884.00 |
CO Grand total (0 to V) | 11 954 818.00 | 5 210 745.00 | 6 744 073.00 | 11 954 818.00 |
CU Other investments | 23 929.00 | | 23 929.00 | 23 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | | | 51 400.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 835 251.00 | | | 835 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 426.00 | | | 120 426.00 |
DJ Investment subsidies | 170 445.00 | | | 170 445.00 |
DK Regulated provisions | 323 829.00 | | | 323 829.00 |
DL TOTAL (I) | 1 506 491.00 | | | 1 506 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 091.00 | | | 4 205 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 311.00 | | | 435 311.00 |
DX Trade payables and related accounts | 390 074.00 | | | 390 074.00 |
DY Tax and social security liabilities | 190 178.00 | | | 190 178.00 |
EA Other liabilities | 16 929.00 | | | 16 929.00 |
EC TOTAL (IV) | 5 237 582.00 | | | 5 237 582.00 |
EE Grand total (I to V) | 6 744 073.00 | | | 6 744 073.00 |
EG Accrued income and payables due within one year | 1 445 907.00 | | | 1 445 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 318.00 | | | 28 318.00 |
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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 | 8 925 455.00 | | 1 176 740.00 | 8 925 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 471.00 | |
I4 DECREASES Grand Total | 61 619.00 | 26 641.00 | 10 013 934.00 | 61 619.00 |
IY DECREASES Total Tangible Fixed Assets | 61 619.00 | 26 641.00 | 9 988 464.00 | 61 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 911 259.00 | | 1 165 466.00 | 8 911 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 196.00 | | 11 275.00 | 14 196.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 61 619.00 | | | 61 619.00 |
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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 | 4 827 472.00 | 398 414.00 | 15 140.00 | 4 827 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 472.00 | 398 414.00 | 15 140.00 | 4 827 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 311 614.00 | 23 980.00 | 11 765.00 | 311 614.00 |
6T Receivables | 46 276.00 | | 46 276.00 | 46 276.00 |
7B Total provisions for depreciation | 46 276.00 | | 46 276.00 | 46 276.00 |
7C Grand total | 357 890.00 | 23 980.00 | 58 041.00 | 357 890.00 |
UE of which provisions and reversals: - Operating | | | 46 276.00 | |
UJ - Exceptional | | 23 980.00 | 11 765.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 238.00 | 41 238.00 | 80 000.00 | 121 238.00 |
8B Suppliers and Related Accounts | 390 074.00 | 390 074.00 | | 390 074.00 |
8C Staff and Related Accounts | 42 868.00 | 42 868.00 | | 42 868.00 |
8D Social Security and Other Social Organizations | 84 118.00 | 84 118.00 | | 84 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 929.00 | 16 929.00 | | 16 929.00 |
UX Other trade receivables | 462 950.00 | 462 950.00 | | 462 950.00 |
VB VAT | 144 965.00 | 144 965.00 | | 144 965.00 |
VG Loans with a maturity of up to one year at origin | 44 469.00 | 44 469.00 | | 44 469.00 |
VH Loans with a maturity of more than one year at origin | 4 160 622.00 | 448 946.00 | 1 532 299.00 | 4 160 622.00 |
VI Group and Associates | 314 072.00 | 314 072.00 | | 314 072.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 336 400.00 | | | 336 400.00 |
VM Income taxes | 39 465.00 | 39 465.00 | | 39 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 185.00 | 350 185.00 | | 350 185.00 |
VS Prepaid expenses | 133 295.00 | 133 295.00 | | 133 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 861.00 | 1 130 861.00 | | 1 130 861.00 |
VW VAT | 54 453.00 | 54 453.00 | | 54 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 582.00 | 1 445 907.00 | 1 612 299.00 | 5 237 582.00 |
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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 | 25 351.00 | | | 25 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 211.00 | | | 6 211.00 |
ST Other accounts | 1 852 865.00 | | | 1 852 865.00 |
XQ Rental, rental and co-ownership charges | 207 332.00 | | | 207 332.00 |
YQ Equipment leasing commitment | 1 301 014.00 | | | 1 301 014.00 |
YT Subcontracting | 40 222.00 | | | 40 222.00 |
YU External personnel | 172 040.00 | | | 172 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 351.00 | | | 25 351.00 |
YY Amount of VAT collected | 224 751.00 | | | 224 751.00 |
YZ Total deductible VAT on goods and services | 426 969.00 | | | 426 969.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278 670.00 | | | 2 278 670.00 |
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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 | 35.00 | | | 35.00 |
