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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 | 247 360.00 | 8 125.00 | 255 485.00 |
AR Technical installations, industrial equipment and tools | 784 791.00 | 530 337.00 | 254 454.00 | 784 791.00 |
AT Other tangible assets | 164 054.00 | 99 318.00 | 64 735.00 | 164 054.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 450 429.00 | 1 122 781.00 | 327 648.00 | 1 450 429.00 |
BL Raw materials, supplies | 30 600.00 | | 30 600.00 | 30 600.00 |
BR Intermediate and finished products | 258 950.00 | | 258 950.00 | 258 950.00 |
BX Customers and related accounts | 227 650.00 | 84 049.00 | 143 601.00 | 227 650.00 |
BZ Other receivables | 25 989.00 | | 25 989.00 | 25 989.00 |
CF Cash and cash equivalents | 48 662.00 | | 48 662.00 | 48 662.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 591 850.00 | 84 049.00 | 507 802.00 | 591 850.00 |
CO Grand total (0 to V) | 2 042 279.00 | 1 206 829.00 | 835 450.00 | 2 042 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 110 700.00 | | 202 500.00 |
DD Legal reserve (1) | 11 529.00 | 11 070.00 | | 11 529.00 |
DG Other reserves | 238 880.00 | 337 090.00 | | 238 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 717.00 | 9 169.00 | | -28 717.00 |
DL TOTAL (I) | 424 192.00 | 468 029.00 | | 424 192.00 |
DU Loans and Debts from Credit Institutions (3) | 130 005.00 | 141 876.00 | | 130 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 256.00 | 38 573.00 | | 68 256.00 |
DX Trade payables and related accounts | 212 997.00 | 170 542.00 | | 212 997.00 |
DY Tax and social security liabilities | | 10 624.00 | | |
EA Other liabilities | | 39 600.00 | | |
EC TOTAL (IV) | 411 258.00 | 401 215.00 | | 411 258.00 |
EE Grand total (I to V) | 835 450.00 | 869 244.00 | | 835 450.00 |
EG Accrued income and payables due within one year | 306 342.00 | 347 701.00 | | 306 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 1 584.00 | | 2 020.00 |
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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 | 1 418 287.00 | | 41 000.00 | 1 418 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 8 858.00 | 1 450 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 1 450 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 953.00 | | 41 000.00 | 1 417 953.00 |
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 | 1 062 292.00 | 69 346.00 | 8 858.00 | 1 062 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 292.00 | 69 346.00 | 8 858.00 | 1 062 292.00 |
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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 | 212 997.00 | 212 997.00 | | 212 997.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 143 601.00 | 143 601.00 | | 143 601.00 |
VA Doubtful or disputed receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VB VAT | 23 897.00 | 23 897.00 | | 23 897.00 |
VG Loans with a maturity of up to one year at origin | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 127 985.00 | 23 069.00 | 58 788.00 | 127 985.00 |
VI Group and Associates | 68 256.00 | 68 256.00 | | 68 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 973.00 | 253 639.00 | 334.00 | 253 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 258.00 | 306 342.00 | 58 788.00 | 411 258.00 |
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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 | 2 103.00 | 2 777.00 | | 2 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 334.00 | 9 121.00 | | 15 334.00 |
ST Other accounts | 221 765.00 | 178 568.00 | | 221 765.00 |
XQ Rental, rental and co-ownership charges | 32 605.00 | 31 802.00 | | 32 605.00 |
YT Subcontracting | 169 950.00 | 212 394.00 | | 169 950.00 |
YW Business tax | 460.00 | 50.00 | | 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 563.00 | 2 827.00 | | 2 563.00 |
YY Amount of VAT collected | 214 919.00 | 226 868.00 | | 214 919.00 |
YZ Total deductible VAT on goods and services | 221 466.00 | 207 537.00 | | 221 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 654.00 | 431 885.00 | | 439 654.00 |
