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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 423 874.00 | 384 546.00 | 39 328.00 | 423 874.00 |
AT Other tangible assets | 128 218.00 | 126 474.00 | 1 744.00 | 128 218.00 |
BJ TOTAL (I) | 565 885.00 | 519 020.00 | 46 865.00 | 565 885.00 |
BL Raw materials, supplies | 244 806.00 | | 244 806.00 | 244 806.00 |
BR Intermediate and finished products | 135 295.00 | | 135 295.00 | 135 295.00 |
BT Goods | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 287 380.00 | 4 250.00 | 283 130.00 | 287 380.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 149 641.00 | | 149 641.00 | 149 641.00 |
CH Prepaid expenses | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 824 927.00 | 4 250.00 | 820 677.00 | 824 927.00 |
CO Grand total (0 to V) | 1 390 811.00 | 523 270.00 | 867 542.00 | 1 390 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 291.00 | 363 594.00 | | 359 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 496.00 | -4 303.00 | | 129 496.00 |
DL TOTAL (I) | 499 787.00 | 370 291.00 | | 499 787.00 |
DU Loans and Debts from Credit Institutions (3) | 26 338.00 | 10 435.00 | | 26 338.00 |
DX Trade payables and related accounts | 175 868.00 | 167 463.00 | | 175 868.00 |
DY Tax and social security liabilities | 163 929.00 | 110 968.00 | | 163 929.00 |
EA Other liabilities | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 367 754.00 | 288 865.00 | | 367 754.00 |
EE Grand total (I to V) | 867 542.00 | 659 156.00 | | 867 542.00 |
EG Accrued income and payables due within one year | 348 101.00 | 278 692.00 | | 348 101.00 |
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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 | 518 650.00 | | 47 235.00 | 518 650.00 |
I4 DECREASES Grand Total | | | 565 885.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 857.00 | | 47 235.00 | 512 857.00 |
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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 | 504 953.00 | 14 067.00 | | 504 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 953.00 | 14 067.00 | | 504 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 250.00 | | | 4 250.00 |
7B Total provisions for depreciation | 4 250.00 | | | 4 250.00 |
7C Grand total | 4 250.00 | | | 4 250.00 |
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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 | 175 868.00 | 175 868.00 | | 175 868.00 |
8C Staff and Related Accounts | 55 015.00 | 55 015.00 | | 55 015.00 |
8D Social Security and Other Social Organizations | 36 889.00 | 36 889.00 | | 36 889.00 |
8E Income Taxes | 23 534.00 | 23 534.00 | | 23 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 282 280.00 | 282 280.00 | | 282 280.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 25 586.00 | 5 933.00 | 19 653.00 | 25 586.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 588.00 | | | 14 588.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 084.00 | 292 084.00 | | 292 084.00 |
VW VAT | 43 776.00 | 43 776.00 | | 43 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 754.00 | 348 101.00 | 19 653.00 | 367 754.00 |
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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 | 4 654.00 | 4 479.00 | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 768.00 | 11 521.00 | | 12 768.00 |
ST Other accounts | 133 669.00 | 115 128.00 | | 133 669.00 |
XQ Rental, rental and co-ownership charges | 36 529.00 | 36 152.00 | | 36 529.00 |
YW Business tax | 3 307.00 | 3 649.00 | | 3 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 961.00 | 8 128.00 | | 7 961.00 |
YY Amount of VAT collected | 354 900.00 | 281 976.00 | | 354 900.00 |
YZ Total deductible VAT on goods and services | 103 989.00 | 89 829.00 | | 103 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 966.00 | 162 801.00 | | 182 966.00 |
