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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 1 468 520.00 | 498 499.00 | 970 020.00 | 1 468 520.00 |
AR Technical installations, industrial equipment and tools | 3 018 597.00 | 1 871 227.00 | 1 147 370.00 | 3 018 597.00 |
AT Other tangible assets | 81 675.00 | 79 880.00 | 1 795.00 | 81 675.00 |
BJ TOTAL (I) | 4 659 293.00 | 2 449 607.00 | 2 209 686.00 | 4 659 293.00 |
BL Raw materials, supplies | 924 943.00 | | 924 943.00 | 924 943.00 |
BR Intermediate and finished products | 68 080.00 | | 68 080.00 | 68 080.00 |
BV Advances and down payments on orders | 6 064.00 | | 6 064.00 | 6 064.00 |
BX Customers and related accounts | 32 608.00 | | 32 608.00 | 32 608.00 |
BZ Other receivables | 147 095.00 | | 147 095.00 | 147 095.00 |
CF Cash and cash equivalents | 251 074.00 | | 251 074.00 | 251 074.00 |
CJ TOTAL (II) | 1 429 865.00 | | 1 429 865.00 | 1 429 865.00 |
CO Grand total (0 to V) | 6 089 159.00 | 2 449 607.00 | 3 639 552.00 | 6 089 159.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 23 285.00 | | | 23 285.00 |
DH Retained earnings | 849 022.00 | | | 849 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 981.00 | | | 202 981.00 |
DJ Investment subsidies | 283 384.00 | | | 283 384.00 |
DL TOTAL (I) | 1 369 674.00 | | | 1 369 674.00 |
DU Loans and Debts from Credit Institutions (3) | 852 247.00 | | | 852 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 441.00 | | | 404 441.00 |
DX Trade payables and related accounts | 211 972.00 | | | 211 972.00 |
DY Tax and social security liabilities | 432 730.00 | | | 432 730.00 |
EA Other liabilities | 368 485.00 | | | 368 485.00 |
EC TOTAL (IV) | 2 269 877.00 | | | 2 269 877.00 |
EE Grand total (I to V) | 3 639 552.00 | | | 3 639 552.00 |
EG Accrued income and payables due within one year | 1 646 985.00 | | | 1 646 985.00 |
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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 | 3 991 173.00 | | 668 120.00 | 3 991 173.00 |
I4 DECREASES Grand Total | | | 4 659 293.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 658 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990 673.00 | | 668 120.00 | 3 990 673.00 |
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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 | 2 033 253.00 | 416 354.00 | | 2 033 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 033 253.00 | 416 354.00 | | 2 033 253.00 |
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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 | 211 972.00 | 211 972.00 | | 211 972.00 |
8C Staff and Related Accounts | 301 073.00 | 301 073.00 | | 301 073.00 |
8D Social Security and Other Social Organizations | 74 902.00 | 74 902.00 | | 74 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 485.00 | 368 485.00 | | 368 485.00 |
UX Other trade receivables | 32 608.00 | 32 608.00 | | 32 608.00 |
VB VAT | 5 173.00 | 5 173.00 | | 5 173.00 |
VH Loans with a maturity of more than one year at origin | 852 247.00 | 229 354.00 | 622 892.00 | 852 247.00 |
VI Group and Associates | 404 441.00 | 404 441.00 | | 404 441.00 |
VK Loans repaid during the year | 235 167.00 | | | 235 167.00 |
VM Income taxes | 91 619.00 | 91 619.00 | | 91 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 216.00 | 12 216.00 | | 12 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 303.00 | 50 303.00 | | 50 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 703.00 | 179 703.00 | | 179 703.00 |
VW VAT | 44 539.00 | 44 539.00 | | 44 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 877.00 | 1 646 985.00 | 622 892.00 | 2 269 877.00 |
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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 | 37 897.00 | | | 37 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 122.00 | | | 35 122.00 |
ST Other accounts | 316 900.00 | | | 316 900.00 |
XQ Rental, rental and co-ownership charges | 17 181.00 | | | 17 181.00 |
YT Subcontracting | 501 878.00 | | | 501 878.00 |
YW Business tax | 8 051.00 | | | 8 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 948.00 | | | 45 948.00 |
YY Amount of VAT collected | 897 851.00 | | | 897 851.00 |
YZ Total deductible VAT on goods and services | 318 912.00 | | | 318 912.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 082.00 | | | 871 082.00 |
