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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 432 236.00 | 427 360.00 | 4 876.00 | 432 236.00 |
AT Other tangible assets | 233 365.00 | 113 447.00 | 119 918.00 | 233 365.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 785 621.00 | 540 806.00 | 244 815.00 | 785 621.00 |
BL Raw materials, supplies | 2 342 542.00 | 33 382.00 | 2 309 160.00 | 2 342 542.00 |
BP Services in progress | 68 278.00 | | 68 278.00 | 68 278.00 |
BX Customers and related accounts | 10 787.00 | | 10 787.00 | 10 787.00 |
BZ Other receivables | 159 424.00 | | 159 424.00 | 159 424.00 |
CF Cash and cash equivalents | 231 193.00 | | 231 193.00 | 231 193.00 |
CH Prepaid expenses | 4 384.00 | | 4 384.00 | 4 384.00 |
CJ TOTAL (II) | 2 816 607.00 | 33 382.00 | 2 783 226.00 | 2 816 607.00 |
CO Grand total (0 to V) | 3 602 229.00 | 574 188.00 | 3 028 041.00 | 3 602 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 655 176.00 | | | 655 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 066.00 | | | 223 066.00 |
DJ Investment subsidies | 4 453.00 | | | 4 453.00 |
DL TOTAL (I) | 1 982 695.00 | | | 1 982 695.00 |
DU Loans and Debts from Credit Institutions (3) | 501 158.00 | | | 501 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 952.00 | | | 436 952.00 |
DX Trade payables and related accounts | 37 672.00 | | | 37 672.00 |
DY Tax and social security liabilities | 6 314.00 | | | 6 314.00 |
EA Other liabilities | 63 250.00 | | | 63 250.00 |
EC TOTAL (IV) | 1 045 345.00 | | | 1 045 345.00 |
EE Grand total (I to V) | 3 028 041.00 | | | 3 028 041.00 |
EG Accrued income and payables due within one year | 993 522.00 | | | 993 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 725.00 | | | 424 725.00 |
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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 | 693 260.00 | | 98 361.00 | 693 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 785 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 785 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 240.00 | | 98 361.00 | 693 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 507 466.00 | 39 341.00 | 6 000.00 | 507 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 466.00 | 39 341.00 | 6 000.00 | 507 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
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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 | 37 672.00 | 37 672.00 | | 37 672.00 |
8D Social Security and Other Social Organizations | 3 714.00 | 3 714.00 | | 3 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 250.00 | 63 250.00 | | 63 250.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 10 787.00 | 10 787.00 | | 10 787.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VG Loans with a maturity of up to one year at origin | 424 725.00 | 424 725.00 | | 424 725.00 |
VH Loans with a maturity of more than one year at origin | 76 434.00 | 24 610.00 | 51 823.00 | 76 434.00 |
VI Group and Associates | 436 952.00 | 436 952.00 | | 436 952.00 |
VJ Loans taken out during the year | 78 700.00 | | | 78 700.00 |
VK Loans repaid during the year | 37 190.00 | | | 37 190.00 |
VM Income taxes | 23 043.00 | 23 043.00 | | 23 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 219.00 | 130 219.00 | | 130 219.00 |
VS Prepaid expenses | 4 384.00 | 4 384.00 | | 4 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 615.00 | 174 595.00 | 20.00 | 174 615.00 |
VW VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 345.00 | 993 522.00 | 51 823.00 | 1 045 345.00 |
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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 | 5 231.00 | | | 5 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 419.00 | | | 22 419.00 |
ST Other accounts | 100 268.00 | | | 100 268.00 |
XQ Rental, rental and co-ownership charges | 31 820.00 | | | 31 820.00 |
YQ Equipment leasing commitment | 43 104.00 | | | 43 104.00 |
YT Subcontracting | 8 409.00 | | | 8 409.00 |
YW Business tax | 2 656.00 | | | 2 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 887.00 | | | 7 887.00 |
YY Amount of VAT collected | 191 231.00 | | | 191 231.00 |
YZ Total deductible VAT on goods and services | 64 724.00 | | | 64 724.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 915.00 | | | 162 915.00 |
