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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 766.00 | 245 766.00 | | 245 766.00 |
AP Buildings | 255 485.00 | 246 067.00 | 9 418.00 | 255 485.00 |
AR Technical installations, industrial equipment and tools | 752 649.00 | 484 352.00 | 268 297.00 | 752 649.00 |
AT Other tangible assets | 164 054.00 | 86 108.00 | 77 946.00 | 164 054.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 418 287.00 | 1 062 292.00 | 355 995.00 | 1 418 287.00 |
BL Raw materials, supplies | 7 200.00 | | 7 200.00 | 7 200.00 |
BR Intermediate and finished products | 167 000.00 | | 167 000.00 | 167 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 288 527.00 | 84 049.00 | 204 478.00 | 288 527.00 |
BZ Other receivables | 19 796.00 | | 19 796.00 | 19 796.00 |
CF Cash and cash equivalents | 113 726.00 | | 113 726.00 | 113 726.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 597 298.00 | 84 049.00 | 513 249.00 | 597 298.00 |
CO Grand total (0 to V) | 2 015 585.00 | 1 146 341.00 | 869 244.00 | 2 015 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | | 11 070.00 |
DG Other reserves | 337 090.00 | 301 623.00 | | 337 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 169.00 | 49 466.00 | | 9 169.00 |
DL TOTAL (I) | 468 029.00 | 472 860.00 | | 468 029.00 |
DU Loans and Debts from Credit Institutions (3) | 141 876.00 | 179 634.00 | | 141 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 573.00 | 56 523.00 | | 38 573.00 |
DX Trade payables and related accounts | 170 542.00 | 68 546.00 | | 170 542.00 |
DY Tax and social security liabilities | 10 624.00 | 7 602.00 | | 10 624.00 |
EA Other liabilities | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 401 215.00 | 312 306.00 | | 401 215.00 |
EE Grand total (I to V) | 869 244.00 | 785 165.00 | | 869 244.00 |
EG Accrued income and payables due within one year | 347 701.00 | 155 937.00 | | 347 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | | | 1 584.00 |
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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 | 1 440 763.00 | | 35 263.00 | 1 440 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 57 739.00 | 1 418 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 739.00 | 1 417 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 429.00 | | 35 263.00 | 1 440 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 1 032 643.00 | 69 350.00 | 39 701.00 | 1 032 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 643.00 | 69 350.00 | 39 701.00 | 1 032 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 049.00 | | | 84 049.00 |
7B Total provisions for depreciation | 84 049.00 | | | 84 049.00 |
7C Grand total | 84 049.00 | | | 84 049.00 |
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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 | 170 542.00 | 170 542.00 | | 170 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 204 478.00 | 204 478.00 | | 204 478.00 |
VA Doubtful or disputed receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VB VAT | 6 913.00 | 6 913.00 | | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 140 291.00 | 86 778.00 | 25 946.00 | 140 291.00 |
VI Group and Associates | 38 573.00 | 38 573.00 | | 38 573.00 |
VK Loans repaid during the year | 39 153.00 | | | 39 153.00 |
VM Income taxes | 10 795.00 | 10 795.00 | | 10 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 1 049.00 | 1 049.00 | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 706.00 | 309 372.00 | 334.00 | 309 706.00 |
VW VAT | 10 624.00 | 10 624.00 | | 10 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 215.00 | 347 701.00 | 25 946.00 | 401 215.00 |
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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 | 2 777.00 | 520.00 | | 2 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 121.00 | 31 388.00 | | 9 121.00 |
ST Other accounts | 178 568.00 | 222 450.00 | | 178 568.00 |
XQ Rental, rental and co-ownership charges | 31 802.00 | 31 577.00 | | 31 802.00 |
YT Subcontracting | 212 394.00 | 163 133.00 | | 212 394.00 |
YW Business tax | 50.00 | 1 313.00 | | 50.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 827.00 | 1 833.00 | | 2 827.00 |
YY Amount of VAT collected | 226 868.00 | 199 233.00 | | 226 868.00 |
YZ Total deductible VAT on goods and services | 207 537.00 | 226 800.00 | | 207 537.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 885.00 | 448 548.00 | | 431 885.00 |
