| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 289.00 | | 4 289.00 | 4 289.00 |
AP Buildings | 510 389.00 | 179 794.00 | 330 595.00 | 510 389.00 |
AR Technical installations, industrial equipment and tools | 403 259.00 | 274 207.00 | 129 052.00 | 403 259.00 |
AT Other tangible assets | 148 687.00 | 57 048.00 | 91 638.00 | 148 687.00 |
BJ TOTAL (I) | 1 067 919.00 | 511 049.00 | 556 869.00 | 1 067 919.00 |
BL Raw materials, supplies | 465 382.00 | 25 527.00 | 439 856.00 | 465 382.00 |
BX Customers and related accounts | 17 574.00 | | 17 574.00 | 17 574.00 |
BZ Other receivables | 429 925.00 | | 429 925.00 | 429 925.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 921 466.00 | 25 527.00 | 895 939.00 | 921 466.00 |
CO Grand total (0 to V) | 1 989 385.00 | 536 576.00 | 1 452 809.00 | 1 989 385.00 |
CU Other investments | 1 295.00 | | 1 295.00 | 1 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 76 788.00 | | | 76 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 402.00 | | | 32 402.00 |
DJ Investment subsidies | 35 202.00 | | | 35 202.00 |
DK Regulated provisions | 11 243.00 | | | 11 243.00 |
DL TOTAL (I) | 156 734.00 | | | 156 734.00 |
DQ Provisions for Expenses | 95 453.00 | | | 95 453.00 |
DR TOTAL (IV) | 95 453.00 | | | 95 453.00 |
DU Loans and Debts from Credit Institutions (3) | 980 213.00 | | | 980 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 56 667.00 | | | 56 667.00 |
DY Tax and social security liabilities | 17 327.00 | | | 17 327.00 |
EA Other liabilities | 146 343.00 | | | 146 343.00 |
EC TOTAL (IV) | 1 200 622.00 | | | 1 200 622.00 |
EE Grand total (I to V) | 1 452 809.00 | | | 1 452 809.00 |
EG Accrued income and payables due within one year | 676 562.00 | | | 676 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 919.00 | | | 343 919.00 |
| |
| 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 | 896 211.00 | | 319 195.00 | 896 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295.00 | |
I4 DECREASES Grand Total | | 147 487.00 | 1 067 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 487.00 | 1 066 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 944.00 | | 319 166.00 | 894 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 28.00 | 1 267.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 039.00 | 158 587.00 | 101 577.00 | 454 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 039.00 | 158 587.00 | 101 577.00 | 454 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 261.00 | 1 203.00 | 2 221.00 | 12 261.00 |
5Z Total provisions for risks and expenses | 95 453.00 | | | 95 453.00 |
6N Inventories and work in progress | 12 070.00 | 25 527.00 | 12 070.00 | 12 070.00 |
7B Total provisions for depreciation | 12 070.00 | 25 527.00 | 12 070.00 | 12 070.00 |
7C Grand total | 119 783.00 | 26 729.00 | 14 290.00 | 119 783.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 527.00 | 12 070.00 | |
UJ - Exceptional | | 1 203.00 | 2 221.00 | |
| |
| 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 | 56 667.00 | 56 667.00 | | 56 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 343.00 | 146 343.00 | | 146 343.00 |
UX Other trade receivables | 17 574.00 | 17 574.00 | | 17 574.00 |
VB VAT | 9 254.00 | 9 254.00 | | 9 254.00 |
VH Loans with a maturity of more than one year at origin | 980 213.00 | 456 153.00 | 281 156.00 | 980 213.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 239 400.00 | | | 239 400.00 |
VK Loans repaid during the year | 98 060.00 | | | 98 060.00 |
VM Income taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 969.00 | 415 969.00 | | 415 969.00 |
VS Prepaid expenses | 8 569.00 | 8 569.00 | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 068.00 | 456 068.00 | | 456 068.00 |
VW VAT | 17 327.00 | 17 327.00 | | 17 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 622.00 | 676 562.00 | 281 156.00 | 1 200 622.00 |
| |
| 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 | 12 283.00 | | | 12 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 759.00 | | | 10 759.00 |
ST Other accounts | 127 505.00 | | | 127 505.00 |
XQ Rental, rental and co-ownership charges | 4 296.00 | | | 4 296.00 |
YQ Equipment leasing commitment | 9 052.00 | | | 9 052.00 |
YT Subcontracting | 246 698.00 | | | 246 698.00 |
YU External personnel | 102 754.00 | | | 102 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 283.00 | | | 12 283.00 |
YY Amount of VAT collected | 235 759.00 | | | 235 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 012.00 | | | 492 012.00 |
| |
| 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 | 4.00 | | | 4.00 |
