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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 170.00 | 18 087.00 | 88 083.00 | 106 170.00 |
AP Buildings | 2 081 133.00 | 1 243 770.00 | 837 363.00 | 2 081 133.00 |
AR Technical installations, industrial equipment and tools | 1 618 501.00 | 1 207 703.00 | 410 798.00 | 1 618 501.00 |
AT Other tangible assets | 310 759.00 | 149 959.00 | 160 800.00 | 310 759.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 126 585.00 | 2 619 520.00 | 1 507 065.00 | 4 126 585.00 |
BL Raw materials, supplies | 330 599.00 | | 330 599.00 | 330 599.00 |
BN Goods in progress | 536 218.00 | | 536 218.00 | 536 218.00 |
BX Customers and related accounts | 42 467.00 | | 42 467.00 | 42 467.00 |
BZ Other receivables | 9 754.00 | | 9 754.00 | 9 754.00 |
CF Cash and cash equivalents | 646 681.00 | | 646 681.00 | 646 681.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 565 818.00 | | 1 565 818.00 | 1 565 818.00 |
CO Grand total (0 to V) | 5 692 402.00 | 2 619 520.00 | 3 072 883.00 | 5 692 402.00 |
CU Other investments | 9 992.00 | | 9 992.00 | 9 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 207 720.00 | | | 207 720.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 179 830.00 | | | 179 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 238.00 | | | 624 238.00 |
DJ Investment subsidies | 41 272.00 | | | 41 272.00 |
DK Regulated provisions | 146 152.00 | | | 146 152.00 |
DL TOTAL (I) | 1 444 731.00 | | | 1 444 731.00 |
DU Loans and Debts from Credit Institutions (3) | 483 148.00 | | | 483 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 709.00 | | | 560 709.00 |
DX Trade payables and related accounts | 106 214.00 | | | 106 214.00 |
DY Tax and social security liabilities | 361 683.00 | | | 361 683.00 |
EA Other liabilities | 116 398.00 | | | 116 398.00 |
EC TOTAL (IV) | 1 628 152.00 | | | 1 628 152.00 |
EE Grand total (I to V) | 3 072 883.00 | | | 3 072 883.00 |
EG Accrued income and payables due within one year | 1 232 935.00 | | | 1 232 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | 4 217 242.00 | | 170 977.00 | 4 217 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 022.00 | |
I4 DECREASES Grand Total | | 261 635.00 | 4 126 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 635.00 | 4 116 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 770.00 | | 166 428.00 | 4 211 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 473.00 | | 4 549.00 | 5 473.00 |
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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 | 2 414 393.00 | 457 908.00 | 252 781.00 | 2 414 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 393.00 | 457 908.00 | 252 781.00 | 2 414 393.00 |
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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 | 142 618.00 | 23 958.00 | 20 425.00 | 142 618.00 |
7C Grand total | 142 618.00 | 23 958.00 | 20 425.00 | 142 618.00 |
UJ - Exceptional | | 23 958.00 | 20 425.00 | |
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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 | 7 942.00 | 7 942.00 | | 7 942.00 |
8B Suppliers and Related Accounts | 106 214.00 | 106 214.00 | | 106 214.00 |
8C Staff and Related Accounts | 15 511.00 | 15 511.00 | | 15 511.00 |
8D Social Security and Other Social Organizations | 24 686.00 | 24 686.00 | | 24 686.00 |
8E Income Taxes | 204 251.00 | 204 251.00 | | 204 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 398.00 | 116 398.00 | | 116 398.00 |
UX Other trade receivables | 42 467.00 | 42 467.00 | | 42 467.00 |
VB VAT | 9 754.00 | 9 754.00 | | 9 754.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 482 632.00 | 87 415.00 | 308 410.00 | 482 632.00 |
VI Group and Associates | 552 767.00 | 552 767.00 | | 552 767.00 |
VK Loans repaid during the year | 119 488.00 | | | 119 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 320.00 | 52 320.00 | | 52 320.00 |
VW VAT | 117 172.00 | 117 172.00 | | 117 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 152.00 | 1 232 935.00 | 308 410.00 | 1 628 152.00 |
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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 | 11 781.00 | | | 11 781.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 121.00 | | | 11 121.00 |
ST Other accounts | 333 326.00 | | | 333 326.00 |
XQ Rental, rental and co-ownership charges | 38 009.00 | | | 38 009.00 |
YQ Equipment leasing commitment | 7 081.00 | | | 7 081.00 |
YT Subcontracting | 31 983.00 | | | 31 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 781.00 | | | 11 781.00 |
YY Amount of VAT collected | 342 818.00 | | | 342 818.00 |
YZ Total deductible VAT on goods and services | 242 705.00 | | | 242 705.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 439.00 | | | 414 439.00 |
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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 | 6.00 | | | 6.00 |
