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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 | 3 367.00 | 3 367.00 | | 3 367.00 |
AN Land | 105 686.00 | 98 350.00 | 7 335.00 | 105 686.00 |
AP Buildings | 323 096.00 | 301 678.00 | 21 418.00 | 323 096.00 |
AR Technical installations, industrial equipment and tools | 393 403.00 | 350 822.00 | 42 581.00 | 393 403.00 |
AT Other tangible assets | 48 329.00 | 46 541.00 | 1 789.00 | 48 329.00 |
BD Other fixed assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 875 839.00 | 800 758.00 | 75 082.00 | 875 839.00 |
BL Raw materials, supplies | 31 165.00 | | 31 165.00 | 31 165.00 |
BP Services in progress | 146 490.00 | | 146 490.00 | 146 490.00 |
BT Goods | 737 039.00 | 55 037.00 | 682 002.00 | 737 039.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 55 008.00 | | 55 008.00 | 55 008.00 |
BZ Other receivables | 65 971.00 | | 65 971.00 | 65 971.00 |
CF Cash and cash equivalents | 25 866.00 | | 25 866.00 | 25 866.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 1 067 422.00 | 55 037.00 | 1 012 385.00 | 1 067 422.00 |
CO Grand total (0 to V) | 1 943 261.00 | 855 795.00 | 1 087 466.00 | 1 943 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 482 237.00 | 482 237.00 | | 482 237.00 |
DH Retained earnings | -111 650.00 | -69 256.00 | | -111 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 741.00 | -42 393.00 | | 39 741.00 |
DJ Investment subsidies | 15 244.00 | 19 191.00 | | 15 244.00 |
DK Regulated provisions | 1 280.00 | 1 200.00 | | 1 280.00 |
DL TOTAL (I) | 682 053.00 | 646 178.00 | | 682 053.00 |
DU Loans and Debts from Credit Institutions (3) | 214 958.00 | 231 245.00 | | 214 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DW Advances and down payments received on current orders | 5 942.00 | 131 136.00 | | 5 942.00 |
DX Trade payables and related accounts | 21 861.00 | 43 077.00 | | 21 861.00 |
DY Tax and social security liabilities | 28 623.00 | 22 627.00 | | 28 623.00 |
EA Other liabilities | 133 938.00 | 138 456.00 | | 133 938.00 |
EC TOTAL (IV) | 405 414.00 | 566 633.00 | | 405 414.00 |
EE Grand total (I to V) | 1 087 466.00 | 1 212 811.00 | | 1 087 466.00 |
EG Accrued income and payables due within one year | 324 584.00 | 413 540.00 | | 324 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 038.00 | 115 215.00 | | 108 038.00 |
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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 | 873 303.00 | | 6 597.00 | 873 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 4 060.00 | 875 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 060.00 | 870 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 367.00 | | | 3 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 978.00 | | 6 597.00 | 867 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 781 450.00 | 23 301.00 | 3 993.00 | 781 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 082.00 | 23 301.00 | 3 993.00 | 778 082.00 |
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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 | 1 200.00 | 80.00 | | 1 200.00 |
6N Inventories and work in progress | 72 683.00 | 55 037.00 | 72 683.00 | 72 683.00 |
7B Total provisions for depreciation | 72 683.00 | 55 037.00 | 72 683.00 | 72 683.00 |
7C Grand total | 73 883.00 | 55 117.00 | 72 683.00 | 73 883.00 |
UE of which provisions and reversals: - Operating | | 55 037.00 | | |
UJ - Exceptional | | 80.00 | | |
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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 | 21 861.00 | 21 861.00 | | 21 861.00 |
8C Staff and Related Accounts | 12 290.00 | 12 290.00 | | 12 290.00 |
8D Social Security and Other Social Organizations | 6 302.00 | 6 302.00 | | 6 302.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 938.00 | 133 938.00 | | 133 938.00 |
UX Other trade receivables | 55 008.00 | 55 008.00 | | 55 008.00 |
VB VAT | 64 685.00 | 64 685.00 | | 64 685.00 |
VG Loans with a maturity of up to one year at origin | 108 038.00 | 108 038.00 | | 108 038.00 |
VH Loans with a maturity of more than one year at origin | 106 921.00 | 32 032.00 | 74 888.00 | 106 921.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 15 115.00 | | | 15 115.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 4 282.00 | 4 282.00 | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 261.00 | 125 261.00 | | 125 261.00 |
VW VAT | 9 991.00 | 9 991.00 | | 9 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 472.00 | 324 584.00 | 74 888.00 | 399 472.00 |
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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 | 2 030.00 | 2 234.00 | | 2 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 592.00 | 11 685.00 | | 10 592.00 |
ST Other accounts | 70 220.00 | 62 582.00 | | 70 220.00 |
XQ Rental, rental and co-ownership charges | 58 194.00 | 72 975.00 | | 58 194.00 |
YT Subcontracting | 53 377.00 | 65 350.00 | | 53 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 2 234.00 | | 2 030.00 |
YY Amount of VAT collected | 28 666.00 | 17 842.00 | | 28 666.00 |
YZ Total deductible VAT on goods and services | 44 002.00 | 27 159.00 | | 44 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 383.00 | 212 593.00 | | 192 383.00 |
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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 |
