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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 | 193.00 | 141.00 | 52.00 | 193.00 |
AN Land | 90 664.00 | 11 579.00 | 79 085.00 | 90 664.00 |
AP Buildings | 208 401.00 | 100 739.00 | 107 662.00 | 208 401.00 |
AR Technical installations, industrial equipment and tools | 350 088.00 | 240 460.00 | 109 628.00 | 350 088.00 |
AT Other tangible assets | 603 362.00 | 472 455.00 | 130 907.00 | 603 362.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 252 726.00 | 825 375.00 | 427 351.00 | 1 252 726.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 248 209.00 | 11 373.00 | 236 835.00 | 248 209.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CF Cash and cash equivalents | 290 554.00 | 1.00 | 290 554.00 | 290 554.00 |
CH Prepaid expenses | 38 197.00 | | 38 197.00 | 38 197.00 |
CJ TOTAL (II) | 587 001.00 | 11 373.00 | 575 627.00 | 587 001.00 |
CO Grand total (0 to V) | 1 839 728.00 | 836 749.00 | 1 002 979.00 | 1 839 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 364 206.00 | | | 364 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 791.00 | | | 64 791.00 |
DJ Investment subsidies | 33 606.00 | | | 33 606.00 |
DL TOTAL (I) | 627 604.00 | | | 627 604.00 |
DU Loans and Debts from Credit Institutions (3) | 187 372.00 | | | 187 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 1 840.00 | | | 1 840.00 |
DX Trade payables and related accounts | 105 274.00 | | | 105 274.00 |
DY Tax and social security liabilities | 70 762.00 | | | 70 762.00 |
EA Other liabilities | 10 120.00 | | | 10 120.00 |
EC TOTAL (IV) | 375 374.00 | | | 375 374.00 |
EE Grand total (I to V) | 1 002 979.00 | | | 1 002 979.00 |
EG Accrued income and payables due within one year | 247 512.00 | | | 247 512.00 |
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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 | 1 238 026.00 | | 168 550.00 | 1 238 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 153 850.00 | 1 252 726.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 850.00 | 1 252 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 817.00 | | 168 550.00 | 1 237 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 857 942.00 | 102 532.00 | 135 099.00 | 857 942.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 64.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 865.00 | 102 468.00 | 135 099.00 | 857 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 807.00 | | 11 433.00 | 22 807.00 |
7B Total provisions for depreciation | 22 807.00 | | 11 433.00 | 22 807.00 |
7C Grand total | 22 807.00 | | 11 433.00 | 22 807.00 |
UE of which provisions and reversals: - Operating | | | 11 433.00 | |
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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 | 105 274.00 | 105 274.00 | | 105 274.00 |
8C Staff and Related Accounts | 23 475.00 | 23 475.00 | | 23 475.00 |
8D Social Security and Other Social Organizations | 23 796.00 | 23 796.00 | 1.00 | 23 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 120.00 | 10 120.00 | | 10 120.00 |
UX Other trade receivables | 234 605.00 | 234 605.00 | | 234 605.00 |
VA Doubtful or disputed receivables | 13 603.00 | 13 603.00 | | 13 603.00 |
VB VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VH Loans with a maturity of more than one year at origin | 187 372.00 | 61 350.00 | 114 084.00 | 187 372.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 67 322.00 | | | 67 322.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 38 197.00 | 38 197.00 | | 38 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 163.00 | 296 163.00 | | 296 163.00 |
VW VAT | 21 353.00 | 21 353.00 | | 21 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 533.00 | 247 512.00 | 114 084.00 | 373 533.00 |
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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 | 14 869.00 | | | 14 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 008.00 | | | 9 008.00 |
ST Other accounts | 197 291.00 | | | 197 291.00 |
XQ Rental, rental and co-ownership charges | 57 454.00 | | | 57 454.00 |
YQ Equipment leasing commitment | 66 638.00 | | | 66 638.00 |
YW Business tax | 2 316.00 | | | 2 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 185.00 | | | 17 185.00 |
YY Amount of VAT collected | 118 328.00 | | | 118 328.00 |
YZ Total deductible VAT on goods and services | 112 217.00 | | | 112 217.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 754.00 | | | 263 754.00 |
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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 | 9.00 | | | 9.00 |
