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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 | 6 683.00 | 5 232.00 | 1 451.00 | 6 683.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 7 595.00 | 787.00 | 6 808.00 | 7 595.00 |
AP Buildings | 272 406.00 | 263 653.00 | 8 753.00 | 272 406.00 |
AR Technical installations, industrial equipment and tools | 652 640.00 | 568 039.00 | 84 601.00 | 652 640.00 |
AT Other tangible assets | 117 367.00 | 88 957.00 | 28 410.00 | 117 367.00 |
AV Fixed assets in progress | | 1.00 | | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 1 080 923.00 | 926 668.00 | 154 255.00 | 1 080 923.00 |
BL Raw materials, supplies | 198 026.00 | | 198 026.00 | 198 026.00 |
BN Goods in progress | 53 100.00 | | 53 100.00 | 53 100.00 |
BR Intermediate and finished products | 60 041.00 | | 60 041.00 | 60 041.00 |
BX Customers and related accounts | 95 453.00 | | 95 453.00 | 95 453.00 |
BZ Other receivables | 3 516.00 | | 3 516.00 | 3 516.00 |
CF Cash and cash equivalents | 10 452.00 | | 10 452.00 | 10 452.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 424 689.00 | | 424 689.00 | 424 689.00 |
CO Grand total (0 to V) | 1 505 612.00 | 926 668.00 | 578 944.00 | 1 505 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 22 453.00 | | | 22 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 598.00 | | | -36 598.00 |
DL TOTAL (I) | 73 855.00 | | | 73 855.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | | | 204 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 170 180.00 | | | 170 180.00 |
DY Tax and social security liabilities | 125 787.00 | | | 125 787.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 505 089.00 | | | 505 089.00 |
EE Grand total (I to V) | 578 944.00 | | | 578 944.00 |
EG Accrued income and payables due within one year | 466 635.00 | | | 466 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 645.00 | | | 152 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 5 232.00 | | | 5 232.00 |
6E on fixed assets – tangible | 897 596.00 | 23 840.00 | | 897 596.00 |
7B Total provisions for depreciation | 902 828.00 | 23 840.00 | | 902 828.00 |
7C Grand total | 902 828.00 | 23 840.00 | | 902 828.00 |
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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 | 170 180.00 | 170 180.00 | | 170 180.00 |
8C Staff and Related Accounts | 58 317.00 | 58 317.00 | | 58 317.00 |
8D Social Security and Other Social Organizations | 53 004.00 | 53 004.00 | | 53 004.00 |
8L Deferred income | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 95 453.00 | 95 453.00 | | 95 453.00 |
VB VAT | 3 516.00 | 3 516.00 | | 3 516.00 |
VG Loans with a maturity of up to one year at origin | 152 645.00 | 152 645.00 | | 152 645.00 |
VH Loans with a maturity of more than one year at origin | 51 571.00 | 13 117.00 | 38 454.00 | 51 571.00 |
VI Group and Associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VJ Loans taken out during the year | 6 330.00 | | | 6 330.00 |
VK Loans repaid during the year | 12 201.00 | | | 12 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 787.00 | 6 787.00 | | 6 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 319.00 | 103 070.00 | 1 249.00 | 104 319.00 |
VW VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 089.00 | 466 635.00 | 38 454.00 | 505 089.00 |
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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 | 7 455.00 | | | 7 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 169.00 | | | 10 169.00 |
ST Other accounts | 313 079.00 | | | 313 079.00 |
XQ Rental, rental and co-ownership charges | 27 615.00 | | | 27 615.00 |
YQ Equipment leasing commitment | 77 839.00 | | | 77 839.00 |
YS Bills discounted but not yet due | 80 904.00 | | | 80 904.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 5 260.00 | | | 5 260.00 |
YW Business tax | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 417.00 | | | 10 417.00 |
YY Amount of VAT collected | 268 682.00 | | | 268 682.00 |
YZ Total deductible VAT on goods and services | 162 528.00 | | | 162 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 324.00 | | | 356 324.00 |
