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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150.00 | | 1 150.00 | 1 150.00 |
AN Land | 89 500.00 | 57 966.00 | 31 533.00 | 89 500.00 |
AP Buildings | 191 455.00 | 177 966.00 | 13 489.00 | 191 455.00 |
AR Technical installations, industrial equipment and tools | 850 753.00 | 756 106.00 | 94 647.00 | 850 753.00 |
AT Other tangible assets | 162 860.00 | 151 425.00 | 11 435.00 | 162 860.00 |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 1 297 300.00 | 1 143 465.00 | 153 835.00 | 1 297 300.00 |
BL Raw materials, supplies | 337 560.00 | | 337 560.00 | 337 560.00 |
BR Intermediate and finished products | 38 467.00 | | 38 467.00 | 38 467.00 |
BX Customers and related accounts | 312 779.00 | | 312 779.00 | 312 779.00 |
BZ Other receivables | 15 033.00 | | 15 033.00 | 15 033.00 |
CF Cash and cash equivalents | 230 341.00 | | 230 341.00 | 230 341.00 |
CH Prepaid expenses | 1 469.00 | | 1 469.00 | 1 469.00 |
CJ TOTAL (II) | 935 650.00 | | 935 650.00 | 935 650.00 |
CO Grand total (0 to V) | 2 232 951.00 | 1 143 465.00 | 1 089 486.00 | 2 232 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | | | 38 418.00 |
DD Legal reserve (1) | 3 841.00 | | | 3 841.00 |
DF Regulated reserves (1) | 9 666.00 | | | 9 666.00 |
DG Other reserves | 304 006.00 | | | 304 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 063.00 | | | 124 063.00 |
DL TOTAL (I) | 479 995.00 | | | 479 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 301.00 | | | 9 301.00 |
DX Trade payables and related accounts | 416 329.00 | | | 416 329.00 |
DY Tax and social security liabilities | 183 536.00 | | | 183 536.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 609 490.00 | | | 609 490.00 |
EE Grand total (I to V) | 1 089 486.00 | | | 1 089 486.00 |
EG Accrued income and payables due within one year | 609 490.00 | | | 609 490.00 |
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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 | 1 270 672.00 | | 70 284.00 | 1 270 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 875.00 | 1 579.00 | |
I4 DECREASES Grand Total | | 43 655.00 | 1 297 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 780.00 | 1 294 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 485.00 | | 68 864.00 | 1 267 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035.00 | | 1 419.00 | 2 035.00 |
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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 | 1 123 050.00 | 62 195.00 | 41 780.00 | 1 123 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 050.00 | 62 195.00 | 41 780.00 | 1 123 050.00 |
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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 | 416 329.00 | 416 329.00 | | 416 329.00 |
8C Staff and Related Accounts | 95 747.00 | 95 747.00 | | 95 747.00 |
8D Social Security and Other Social Organizations | 32 301.00 | 32 301.00 | | 32 301.00 |
8E Income Taxes | 40 058.00 | 40 058.00 | | 40 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UX Other trade receivables | 312 779.00 | 312 779.00 | | 312 779.00 |
VB VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VH Loans with a maturity of more than one year at origin | 9 301.00 | 9 301.00 | | 9 301.00 |
VK Loans repaid during the year | 9 301.00 | | | 9 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
VS Prepaid expenses | 1 469.00 | 1 469.00 | | 1 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 282.00 | 329 282.00 | | 329 282.00 |
VW VAT | 10 330.00 | 10 330.00 | | 10 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 490.00 | 609 490.00 | | 609 490.00 |
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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 | 16 283.00 | | | 16 283.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 543.00 | | | 17 543.00 |
ST Other accounts | 361 059.00 | | | 361 059.00 |
XQ Rental, rental and co-ownership charges | 18 460.00 | | | 18 460.00 |
YS Bills discounted but not yet due | 227 214.00 | | | 227 214.00 |
YT Subcontracting | 153 290.00 | | | 153 290.00 |
YV Retrocessions of fees, commissions and brokerage | 10 004.00 | | | 10 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | | | 16 283.00 |
YY Amount of VAT collected | 359 584.00 | | | 359 584.00 |
YZ Total deductible VAT on goods and services | 256 272.00 | | | 256 272.00 |
ZE Dividends | 5 004.00 | | | 5 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 357.00 | | | 560 357.00 |
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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 | 15.00 | | | 15.00 |
