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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 220 152.00 | 578 949.00 | 641 203.00 | 1 220 152.00 |
AR Technical installations, industrial equipment and tools | 321 892.00 | 216 387.00 | 105 505.00 | 321 892.00 |
AT Other tangible assets | 77 432.00 | 45 395.00 | 32 037.00 | 77 432.00 |
BD Other fixed assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 636 117.00 | 840 731.00 | 795 386.00 | 1 636 117.00 |
BL Raw materials, supplies | 331 784.00 | | 331 784.00 | 331 784.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 88 580.00 | | 88 580.00 | 88 580.00 |
CF Cash and cash equivalents | 307 218.00 | | 307 218.00 | 307 218.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 733 477.00 | | 733 477.00 | 733 477.00 |
CO Grand total (0 to V) | 2 369 594.00 | 840 731.00 | 1 528 863.00 | 2 369 594.00 |
CU Other investments | 573.00 | | 573.00 | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DB Share, merger, contribution premiums, etc. | 3 810.00 | | | 3 810.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DH Retained earnings | 324 318.00 | | | 324 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 772.00 | | | -6 772.00 |
DJ Investment subsidies | 90 936.00 | | | 90 936.00 |
DL TOTAL (I) | 540 111.00 | | | 540 111.00 |
DU Loans and Debts from Credit Institutions (3) | 583 923.00 | | | 583 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 611.00 | | | 14 611.00 |
DX Trade payables and related accounts | 289 259.00 | | | 289 259.00 |
DY Tax and social security liabilities | 35 773.00 | | | 35 773.00 |
EA Other liabilities | 65 187.00 | | | 65 187.00 |
EC TOTAL (IV) | 988 752.00 | | | 988 752.00 |
EE Grand total (I to V) | 1 528 863.00 | | | 1 528 863.00 |
EG Accrued income and payables due within one year | 756 944.00 | | | 756 944.00 |
EI Including equity loans | 14 611.00 | | | 14 611.00 |
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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 | 1 605 596.00 | | 101 016.00 | 1 605 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 640.00 | |
I4 DECREASES Grand Total | | 70 494.00 | 1 636 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 494.00 | 1 619 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 589 295.00 | | 100 675.00 | 1 589 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 340.00 | 16 300.00 |
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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 | 764 145.00 | 135 045.00 | 58 459.00 | 764 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 145.00 | 135 045.00 | 58 459.00 | 764 145.00 |
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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 | 289 259.00 | 289 259.00 | | 289 259.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 187.00 | 65 187.00 | | 65 187.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 74 507.00 | 74 507.00 | | 74 507.00 |
VH Loans with a maturity of more than one year at origin | 583 923.00 | 352 115.00 | 163 643.00 | 583 923.00 |
VI Group and Associates | 14 611.00 | 14 611.00 | | 14 611.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 227.00 | | | 42 227.00 |
VM Income taxes | 14 073.00 | 14 073.00 | | 14 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 750.00 | 94 475.00 | 275.00 | 94 750.00 |
VW VAT | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 752.00 | 756 944.00 | 163 643.00 | 988 752.00 |
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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 | 2 503.00 | | | 2 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 232.00 | | | 10 232.00 |
ST Other accounts | 195 211.00 | | | 195 211.00 |
XQ Rental, rental and co-ownership charges | 43 112.00 | | | 43 112.00 |
YQ Equipment leasing commitment | 84 141.00 | | | 84 141.00 |
YT Subcontracting | 53 036.00 | | | 53 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 503.00 | | | 2 503.00 |
YY Amount of VAT collected | 9 154.00 | | | 9 154.00 |
YZ Total deductible VAT on goods and services | 159 973.00 | | | 159 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 592.00 | | | 301 592.00 |
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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 | 1.00 | | | 1.00 |
