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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 396 301.00 | 395 992.00 | 310.00 | 396 301.00 |
AT Other tangible assets | 271 177.00 | 147 466.00 | 123 711.00 | 271 177.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 787 498.00 | 543 458.00 | 244 040.00 | 787 498.00 |
BL Raw materials, supplies | 2 487 008.00 | 33 382.00 | 2 453 626.00 | 2 487 008.00 |
BP Services in progress | 101 420.00 | | 101 420.00 | 101 420.00 |
BV Advances and down payments on orders | 21 221.00 | | 21 221.00 | 21 221.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 76 841.00 | | 76 841.00 | 76 841.00 |
CF Cash and cash equivalents | 6 932.00 | | 6 932.00 | 6 932.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 2 696 287.00 | 33 382.00 | 2 662 905.00 | 2 696 287.00 |
CO Grand total (0 to V) | 3 483 785.00 | 576 840.00 | 2 906 945.00 | 3 483 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 799 695.00 | | | 799 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 180.00 | | | 50 180.00 |
DJ Investment subsidies | 2 578.00 | | | 2 578.00 |
DL TOTAL (I) | 1 952 453.00 | | | 1 952 453.00 |
DU Loans and Debts from Credit Institutions (3) | 335 333.00 | | | 335 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 991.00 | | | 529 991.00 |
DX Trade payables and related accounts | 25 850.00 | | | 25 850.00 |
DY Tax and social security liabilities | 36 049.00 | | | 36 049.00 |
EA Other liabilities | 27 269.00 | | | 27 269.00 |
EC TOTAL (IV) | 954 492.00 | | | 954 492.00 |
EE Grand total (I to V) | 2 906 945.00 | | | 2 906 945.00 |
EG Accrued income and payables due within one year | 933 834.00 | | | 933 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 314.00 | | | 286 314.00 |
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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 | 787 056.00 | | 60 497.00 | 787 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 60 054.00 | 787 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 054.00 | 787 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 036.00 | | 60 497.00 | 787 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 544 150.00 | 28 329.00 | 29 022.00 | 544 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 150.00 | 28 329.00 | 29 022.00 | 544 150.00 |
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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 | 33 382.00 | | | 33 382.00 |
7B Total provisions for depreciation | 33 382.00 | | | 33 382.00 |
7C Grand total | 33 382.00 | | | 33 382.00 |
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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 | 25 850.00 | 25 850.00 | | 25 850.00 |
8D Social Security and Other Social Organizations | 35 519.00 | 35 519.00 | | 35 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 269.00 | 27 269.00 | | 27 269.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 15 786.00 | 15 786.00 | | 15 786.00 |
VG Loans with a maturity of up to one year at origin | 286 314.00 | 286 314.00 | | 286 314.00 |
VH Loans with a maturity of more than one year at origin | 49 019.00 | 28 361.00 | 20 658.00 | 49 019.00 |
VI Group and Associates | 529 991.00 | 529 991.00 | | 529 991.00 |
VK Loans repaid during the year | 27 927.00 | | | 27 927.00 |
VM Income taxes | 47 901.00 | 47 901.00 | | 47 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 154.00 | 13 154.00 | | 13 154.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 726.00 | 79 706.00 | 20.00 | 79 726.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 492.00 | 933 834.00 | 20 658.00 | 954 492.00 |
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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 | 1 825.00 | | | 1 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 930.00 | | | 13 930.00 |
ST Other accounts | 74 331.00 | | | 74 331.00 |
XQ Rental, rental and co-ownership charges | 33 555.00 | | | 33 555.00 |
YQ Equipment leasing commitment | 75 493.00 | | | 75 493.00 |
YT Subcontracting | 28 959.00 | | | 28 959.00 |
YW Business tax | 2 209.00 | | | 2 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 034.00 | | | 4 034.00 |
YY Amount of VAT collected | 144 731.00 | | | 144 731.00 |
YZ Total deductible VAT on goods and services | 55 344.00 | | | 55 344.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 775.00 | | | 150 775.00 |
