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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 | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 9 444.00 | 187.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 781 740.00 | 735 874.00 | 45 866.00 | 781 740.00 |
AT Other tangible assets | 210 144.00 | 135 495.00 | 74 649.00 | 210 144.00 |
BJ TOTAL (I) | 1 011 833.00 | 885 196.00 | 126 636.00 | 1 011 833.00 |
BL Raw materials, supplies | 7 245.00 | | 7 245.00 | 7 245.00 |
BP Services in progress | 175 234.00 | | 175 234.00 | 175 234.00 |
BR Intermediate and finished products | 477 962.00 | | 477 962.00 | 477 962.00 |
BT Goods | 65 650.00 | | 65 650.00 | 65 650.00 |
BX Customers and related accounts | 185 083.00 | | 185 083.00 | 185 083.00 |
BZ Other receivables | 19 619.00 | | 19 619.00 | 19 619.00 |
CF Cash and cash equivalents | 625 124.00 | | 625 124.00 | 625 124.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 1 559 285.00 | | 1 559 285.00 | 1 559 285.00 |
CO Grand total (0 to V) | 2 571 118.00 | 885 196.00 | 1 685 921.00 | 2 571 118.00 |
CU Other investments | 5 934.00 | | 5 934.00 | 5 934.00 |
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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) | 10 485.00 | | | 10 485.00 |
DG Other reserves | 346 780.00 | | | 346 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 391.00 | | | 177 391.00 |
DJ Investment subsidies | 5 992.00 | | | 5 992.00 |
DL TOTAL (I) | 1 540 648.00 | | | 1 540 648.00 |
DU Loans and Debts from Credit Institutions (3) | 38 712.00 | | | 38 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | | | 3 684.00 |
DX Trade payables and related accounts | 57 934.00 | | | 57 934.00 |
DY Tax and social security liabilities | 43 452.00 | | | 43 452.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 145 273.00 | | | 145 273.00 |
EE Grand total (I to V) | 1 685 921.00 | | | 1 685 921.00 |
EG Accrued income and payables due within one year | 132 632.00 | | | 132 632.00 |
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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 | 1 010 351.00 | | 24 731.00 | 1 010 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 23 250.00 | 1 011 833.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 250.00 | 1 001 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 039.00 | | 24 727.00 | 1 000 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929.00 | | 5.00 | 5 929.00 |
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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 | 860 399.00 | 47 972.00 | 23 174.00 | 860 399.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 016.00 | 47 972.00 | 23 174.00 | 856 016.00 |
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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 | 57 934.00 | 57 934.00 | | 57 934.00 |
8C Staff and Related Accounts | 10 428.00 | 10 428.00 | | 10 428.00 |
8D Social Security and Other Social Organizations | 11 832.00 | 11 832.00 | | 11 832.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 185 083.00 | 185 083.00 | | 185 083.00 |
VB VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VH Loans with a maturity of more than one year at origin | 38 712.00 | 26 072.00 | 12 641.00 | 38 712.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VK Loans repaid during the year | 41 728.00 | | | 41 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 166.00 | 16 166.00 | | 16 166.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 070.00 | 208 070.00 | | 208 070.00 |
VW VAT | 15 828.00 | 15 828.00 | | 15 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 273.00 | 132 632.00 | 12 641.00 | 145 273.00 |
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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 | 7 976.00 | | | 7 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 714.00 | | | 8 714.00 |
ST Other accounts | 47 523.00 | | | 47 523.00 |
XQ Rental, rental and co-ownership charges | 198 401.00 | | | 198 401.00 |
YQ Equipment leasing commitment | 17 749.00 | | | 17 749.00 |
YT Subcontracting | 42 156.00 | | | 42 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 976.00 | | | 7 976.00 |
YY Amount of VAT collected | 64 325.00 | | | 64 325.00 |
YZ Total deductible VAT on goods and services | 25 833.00 | | | 25 833.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 794.00 | | | 296 794.00 |
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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 | 2.00 | | | 2.00 |
