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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 | 120 359.00 | 119 031.00 | 1 328.00 | 120 359.00 |
AN Land | 701 767.00 | 665 404.00 | 36 363.00 | 701 767.00 |
AP Buildings | 2 446 461.00 | 2 364 883.00 | 81 579.00 | 2 446 461.00 |
AR Technical installations, industrial equipment and tools | 5 073 270.00 | 4 841 218.00 | 232 052.00 | 5 073 270.00 |
AT Other tangible assets | 662 704.00 | 515 775.00 | 146 930.00 | 662 704.00 |
BJ TOTAL (I) | 9 004 561.00 | 8 506 310.00 | 498 251.00 | 9 004 561.00 |
BL Raw materials, supplies | 1 232 510.00 | | 1 232 510.00 | 1 232 510.00 |
BN Goods in progress | 55 146.00 | | 55 146.00 | 55 146.00 |
BR Intermediate and finished products | 145 324.00 | | 145 324.00 | 145 324.00 |
BT Goods | 61 841.00 | 29 843.00 | 31 998.00 | 61 841.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 652 315.00 | 56 033.00 | 596 282.00 | 652 315.00 |
BZ Other receivables | 184 166.00 | | 184 166.00 | 184 166.00 |
CF Cash and cash equivalents | 10 964.00 | | 10 964.00 | 10 964.00 |
CH Prepaid expenses | 17 764.00 | | 17 764.00 | 17 764.00 |
CJ TOTAL (II) | 2 360 057.00 | 85 876.00 | 2 274 181.00 | 2 360 057.00 |
CO Grand total (0 to V) | 11 364 618.00 | 8 592 186.00 | 2 772 431.00 | 11 364 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 325 963.00 | | | 1 325 963.00 |
DH Retained earnings | -1 147.00 | | | -1 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 487.00 | | | -105 487.00 |
DJ Investment subsidies | 70 984.00 | | | 70 984.00 |
DL TOTAL (I) | 1 455 313.00 | | | 1 455 313.00 |
DN Conditional advances | 5 500.00 | | | 5 500.00 |
DO TOTAL (II) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 347 320.00 | | | 347 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | | | 23 400.00 |
DW Advances and down payments received on current orders | 6 331.00 | | | 6 331.00 |
DX Trade payables and related accounts | 666 099.00 | | | 666 099.00 |
DY Tax and social security liabilities | 268 468.00 | | | 268 468.00 |
EC TOTAL (IV) | 1 311 618.00 | | | 1 311 618.00 |
EE Grand total (I to V) | 2 772 431.00 | | | 2 772 431.00 |
EG Accrued income and payables due within one year | 1 256 018.00 | | | 1 256 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 770.00 | | | 231 770.00 |
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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 | 8 876 681.00 | | 155 295.00 | 8 876 681.00 |
KD ACQUISITIONS Total including other intangible assets | 120 359.00 | | | 120 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 756 321.00 | | 155 295.00 | 8 756 321.00 |
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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 | 8 348 038.00 | 185 687.00 | 27 415.00 | 8 348 038.00 |
PE DEPRECIATION Total including other intangible assets | 117 564.00 | 1 467.00 | | 117 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 230 474.00 | 184 221.00 | 27 415.00 | 8 230 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 659.00 | 6 184.00 | | 23 659.00 |
6T Receivables | 101 503.00 | 5 150.00 | 50 620.00 | 101 503.00 |
7B Total provisions for depreciation | 125 162.00 | 11 334.00 | 50 620.00 | 125 162.00 |
7C Grand total | 125 162.00 | 11 334.00 | 50 620.00 | 125 162.00 |
UE of which provisions and reversals: - Operating | | 11 334.00 | 50 620.00 | |
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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 | 666 099.00 | 666 099.00 | | 666 099.00 |
8C Staff and Related Accounts | 38 506.00 | 38 506.00 | | 38 506.00 |
8D Social Security and Other Social Organizations | 95 188.00 | 95 188.00 | | 95 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 585 273.00 | 585 273.00 | | 585 273.00 |
VA Doubtful or disputed receivables | 67 042.00 | 67 042.00 | | 67 042.00 |
VB VAT | 127 823.00 | 127 823.00 | | 127 823.00 |
VG Loans with a maturity of up to one year at origin | 231 770.00 | 231 770.00 | | 231 770.00 |
VH Loans with a maturity of more than one year at origin | 115 550.00 | 59 950.00 | 55 600.00 | 115 550.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VJ Loans taken out during the year | 57 500.00 | | | 57 500.00 |
VK Loans repaid during the year | 130 879.00 | | | 130 879.00 |
VP Miscellaneous | 52 930.00 | 52 930.00 | | 52 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 551.00 | 9 551.00 | | 9 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440.00 | 3 440.00 | | 3 440.00 |
VS Prepaid expenses | 17 764.00 | 17 764.00 | | 17 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 272.00 | 854 272.00 | | 854 272.00 |
VW VAT | 125 223.00 | 125 223.00 | | 125 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 618.00 | 1 256 018.00 | 55 600.00 | 1 311 618.00 |
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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 | 132 101.00 | | | 132 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 205.00 | | | 22 205.00 |
ST Other accounts | 561 919.00 | | | 561 919.00 |
XQ Rental, rental and co-ownership charges | 3 162.00 | | | 3 162.00 |
YS Bills discounted but not yet due | 156 924.00 | | | 156 924.00 |
YT Subcontracting | 22 990.00 | | | 22 990.00 |
YU External personnel | 26 325.00 | | | 26 325.00 |
YV Retrocessions of fees, commissions and brokerage | 33 561.00 | | | 33 561.00 |
YW Business tax | 42 883.00 | | | 42 883.00 |
YY Amount of VAT collected | 904 688.00 | | | 904 688.00 |
YZ Total deductible VAT on goods and services | 657 688.00 | | | 657 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 163.00 | | | 670 163.00 |
