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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 146 609.00 | 504 714.00 | 641 895.00 | 1 146 609.00 |
AR Technical installations, industrial equipment and tools | 335 669.00 | 217 148.00 | 118 522.00 | 335 669.00 |
AT Other tangible assets | 107 018.00 | 42 283.00 | 64 734.00 | 107 018.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 605 596.00 | 764 145.00 | 841 451.00 | 1 605 596.00 |
BL Raw materials, supplies | 259 351.00 | | 259 351.00 | 259 351.00 |
BX Customers and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
BZ Other receivables | 75 764.00 | | 75 764.00 | 75 764.00 |
CF Cash and cash equivalents | 301 873.00 | | 301 873.00 | 301 873.00 |
CH Prepaid expenses | 5 154.00 | | 5 154.00 | 5 154.00 |
CJ TOTAL (II) | 646 738.00 | | 646 738.00 | 646 738.00 |
CO Grand total (0 to V) | 2 252 334.00 | 764 145.00 | 1 488 189.00 | 2 252 334.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DB Share, merger, contribution premiums, etc. | 3 810.00 | | | 3 810.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DH Retained earnings | 258 373.00 | | | 258 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 945.00 | | | 65 945.00 |
DJ Investment subsidies | 96 339.00 | | | 96 339.00 |
DL TOTAL (I) | 552 286.00 | | | 552 286.00 |
DU Loans and Debts from Credit Institutions (3) | 525 582.00 | | | 525 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 651.00 | | | 27 651.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 255 198.00 | | | 255 198.00 |
DY Tax and social security liabilities | 63 277.00 | | | 63 277.00 |
EA Other liabilities | 55 194.00 | | | 55 194.00 |
EC TOTAL (IV) | 935 903.00 | | | 935 903.00 |
EE Grand total (I to V) | 1 488 189.00 | | | 1 488 189.00 |
EG Accrued income and payables due within one year | 445 495.00 | | | 445 495.00 |
EI Including equity loans | 27 651.00 | | | 27 651.00 |
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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 | 1 526 707.00 | | 141 852.00 | 1 526 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | 62 964.00 | 1 605 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 964.00 | 1 589 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 741.00 | | 141 518.00 | 1 510 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 966.00 | | 334.00 | 15 966.00 |
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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 | 662 761.00 | 161 618.00 | 60 234.00 | 662 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 761.00 | 161 618.00 | 60 234.00 | 662 761.00 |
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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 | 255 198.00 | 255 198.00 | | 255 198.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 690.00 | 690.00 | | 690.00 |
8E Income Taxes | 15 612.00 | 15 612.00 | | 15 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 194.00 | 55 194.00 | | 55 194.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 4 597.00 | 4 597.00 | | 4 597.00 |
VB VAT | 74 400.00 | 74 400.00 | | 74 400.00 |
VC Group and associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 525 582.00 | 44 174.00 | 183 506.00 | 525 582.00 |
VI Group and Associates | 27 651.00 | 27 651.00 | | 27 651.00 |
VK Loans repaid during the year | 148 239.00 | | | 148 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 5 154.00 | 5 154.00 | | 5 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 764.00 | 85 515.00 | 250.00 | 85 764.00 |
VW VAT | 37 432.00 | 37 432.00 | | 37 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 903.00 | 445 495.00 | 183 506.00 | 926 903.00 |
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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 | 3 625.00 | | | 3 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | | | 5 968.00 |
ST Other accounts | 255 394.00 | | | 255 394.00 |
XQ Rental, rental and co-ownership charges | 41 221.00 | | | 41 221.00 |
YQ Equipment leasing commitment | 111 701.00 | | | 111 701.00 |
YT Subcontracting | 90 606.00 | | | 90 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | | | 3 625.00 |
YY Amount of VAT collected | 11 204.00 | | | 11 204.00 |
YZ Total deductible VAT on goods and services | 175 645.00 | | | 175 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 190.00 | | | 393 190.00 |
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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 | 1.00 | | | 1.00 |
