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| 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 | 670 000.00 | 218 213.00 | 451 787.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 405 342.00 | 323 441.00 | 81 900.00 | 405 342.00 |
AT Other tangible assets | 174 650.00 | 64 095.00 | 110 555.00 | 174 650.00 |
BJ TOTAL (I) | 1 255 604.00 | 605 749.00 | 649 854.00 | 1 255 604.00 |
BL Raw materials, supplies | 405 508.00 | 5 675.00 | 399 833.00 | 405 508.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 16 947.00 | | 16 947.00 | 16 947.00 |
BZ Other receivables | 490 232.00 | | 490 232.00 | 490 232.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 8 798.00 | | 8 798.00 | 8 798.00 |
CJ TOTAL (II) | 922 053.00 | 5 675.00 | 916 379.00 | 922 053.00 |
CO Grand total (0 to V) | 2 177 657.00 | 611 424.00 | 1 566 233.00 | 2 177 657.00 |
CU Other investments | 1 323.00 | | 1 323.00 | 1 323.00 |
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| 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 | 109 189.00 | | | 109 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 103.00 | | | 98 103.00 |
DJ Investment subsidies | 30 906.00 | | | 30 906.00 |
DK Regulated provisions | 7 427.00 | | | 7 427.00 |
DL TOTAL (I) | 246 724.00 | | | 246 724.00 |
DQ Provisions for Expenses | 190 894.00 | | | 190 894.00 |
DR TOTAL (IV) | 190 894.00 | | | 190 894.00 |
DU Loans and Debts from Credit Institutions (3) | 863 247.00 | | | 863 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 785.00 | | | 18 785.00 |
DX Trade payables and related accounts | 69 580.00 | | | 69 580.00 |
DY Tax and social security liabilities | 72 653.00 | | | 72 653.00 |
EA Other liabilities | 104 350.00 | | | 104 350.00 |
EC TOTAL (IV) | 1 128 614.00 | | | 1 128 614.00 |
EE Grand total (I to V) | 1 566 233.00 | | | 1 566 233.00 |
EG Accrued income and payables due within one year | 384 309.00 | | | 384 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 473.00 | | | 201 473.00 |
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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 | 1 067 919.00 | | 267 622.00 | 1 067 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 323.00 | |
I4 DECREASES Grand Total | | 79 937.00 | 1 255 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 937.00 | 1 254 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 624.00 | | 267 594.00 | 1 066 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295.00 | | 28.00 | 1 295.00 |
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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 | 511 049.00 | 153 507.00 | 58 807.00 | 511 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 049.00 | 153 507.00 | 58 807.00 | 511 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 243.00 | 1 779.00 | 5 595.00 | 11 243.00 |
5Z Total provisions for risks and expenses | 95 453.00 | 98 094.00 | 2 653.00 | 95 453.00 |
6N Inventories and work in progress | 25 527.00 | 5 675.00 | 25 527.00 | 25 527.00 |
7B Total provisions for depreciation | 25 527.00 | 5 675.00 | 25 527.00 | 25 527.00 |
7C Grand total | 132 222.00 | 105 548.00 | 33 774.00 | 132 222.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 103 769.00 | 25 527.00 | |
UJ - Exceptional | | 1 779.00 | 8 248.00 | |
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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 | 69 580.00 | 69 580.00 | | 69 580.00 |
8E Income Taxes | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 350.00 | 104 350.00 | | 104 350.00 |
UX Other trade receivables | 16 947.00 | 16 947.00 | | 16 947.00 |
VB VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VG Loans with a maturity of up to one year at origin | 78 827.00 | 78 827.00 | | 78 827.00 |
VH Loans with a maturity of more than one year at origin | 784 420.00 | 40 115.00 | 324 269.00 | 784 420.00 |
VI Group and Associates | 18 785.00 | 18 785.00 | | 18 785.00 |
VJ Loans taken out during the year | 258 114.00 | | | 258 114.00 |
VK Loans repaid during the year | 152 729.00 | | | 152 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 254.00 | 435 254.00 | | 435 254.00 |
VS Prepaid expenses | 8 798.00 | 8 798.00 | | 8 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 529.00 | 516 529.00 | | 516 529.00 |
VW VAT | 45 929.00 | 45 929.00 | | 45 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 614.00 | 384 309.00 | 324 269.00 | 1 128 614.00 |
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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 | 11 944.00 | | | 11 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | | | 6 923.00 |
ST Other accounts | 109 907.00 | | | 109 907.00 |
XQ Rental, rental and co-ownership charges | 4 091.00 | | | 4 091.00 |
YQ Equipment leasing commitment | 9 874.00 | | | 9 874.00 |
YT Subcontracting | 214 263.00 | | | 214 263.00 |
YU External personnel | 118 692.00 | | | 118 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 944.00 | | | 11 944.00 |
YY Amount of VAT collected | 216 700.00 | | | 216 700.00 |
YZ Total deductible VAT on goods and services | 40 631.00 | | | 40 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 876.00 | | | 453 876.00 |
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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 | 4.00 | | | 4.00 |
