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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 289.00 | | 4 289.00 | 4 289.00 |
AP Buildings | 670 000.00 | 264 621.00 | 405 379.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 539 352.00 | 377 212.00 | 162 140.00 | 539 352.00 |
AT Other tangible assets | 167 695.00 | 67 984.00 | 99 711.00 | 167 695.00 |
BJ TOTAL (I) | 1 382 689.00 | 709 817.00 | 672 872.00 | 1 382 689.00 |
BL Raw materials, supplies | 390 016.00 | 7 811.00 | 382 205.00 | 390 016.00 |
BV Advances and down payments on orders | 552.00 | | 552.00 | 552.00 |
BX Customers and related accounts | 22 297.00 | | 22 297.00 | 22 297.00 |
BZ Other receivables | 577 380.00 | | 577 380.00 | 577 380.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 9 946.00 | | 9 946.00 | 9 946.00 |
CJ TOTAL (II) | 1 000 207.00 | 7 811.00 | 992 396.00 | 1 000 207.00 |
CO Grand total (0 to V) | 2 382 896.00 | 717 628.00 | 1 665 268.00 | 2 382 896.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 207 292.00 | | | 207 292.00 |
DJ Investment subsidies | 53 989.00 | | | 53 989.00 |
DK Regulated provisions | 16 667.00 | | | 16 667.00 |
DL TOTAL (I) | 279 048.00 | | | 279 048.00 |
DQ Provisions for Expenses | 98 094.00 | | | 98 094.00 |
DR TOTAL (IV) | 98 094.00 | | | 98 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 033.00 | | | 1 085 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 43 152.00 | | | 43 152.00 |
DY Tax and social security liabilities | 8 623.00 | | | 8 623.00 |
EA Other liabilities | 144 318.00 | | | 144 318.00 |
EC TOTAL (IV) | 1 288 126.00 | | | 1 288 126.00 |
EE Grand total (I to V) | 1 665 268.00 | | | 1 665 268.00 |
EG Accrued income and payables due within one year | 524 112.00 | | | 524 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388 963.00 | | | 388 963.00 |
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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 | 1 255 604.00 | | 219 776.00 | 1 255 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 353.00 | |
I4 DECREASES Grand Total | | 92 690.00 | 1 382 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 690.00 | 1 381 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 281.00 | | 219 746.00 | 1 254 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323.00 | | 30.00 | 1 323.00 |
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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 | 605 749.00 | 170 920.00 | 66 852.00 | 605 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 749.00 | 170 920.00 | 66 852.00 | 605 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 427.00 | 11 602.00 | 2 362.00 | 7 427.00 |
5Z Total provisions for risks and expenses | 190 894.00 | | 92 800.00 | 190 894.00 |
6N Inventories and work in progress | 5 675.00 | 7 811.00 | 5 675.00 | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | 7 811.00 | 5 675.00 | 5 675.00 |
7C Grand total | 203 996.00 | 19 413.00 | 100 837.00 | 203 996.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 811.00 | 5 675.00 | |
UJ - Exceptional | | 11 602.00 | 95 162.00 | |
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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 | 43 152.00 | 43 152.00 | | 43 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 318.00 | 144 318.00 | | 144 318.00 |
UX Other trade receivables | 22 297.00 | 22 297.00 | | 22 297.00 |
VB VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VG Loans with a maturity of up to one year at origin | 71 253.00 | 71 253.00 | | 71 253.00 |
VH Loans with a maturity of more than one year at origin | 1 013 780.00 | 249 766.00 | 378 945.00 | 1 013 780.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 211 302.00 | | | 211 302.00 |
VM Income taxes | 31 272.00 | 31 272.00 | | 31 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 675.00 | 531 675.00 | | 531 675.00 |
VS Prepaid expenses | 9 946.00 | 9 946.00 | | 9 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 175.00 | 610 175.00 | | 610 175.00 |
VW VAT | 8 623.00 | 8 623.00 | | 8 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 126.00 | 524 112.00 | 378 945.00 | 1 288 126.00 |
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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 | 3 444.00 | | | 3 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 759.00 | | | 5 759.00 |
ST Other accounts | 105 729.00 | | | 105 729.00 |
XQ Rental, rental and co-ownership charges | 4 822.00 | | | 4 822.00 |
YQ Equipment leasing commitment | 9 874.00 | | | 9 874.00 |
YT Subcontracting | 219 902.00 | | | 219 902.00 |
YU External personnel | 118 802.00 | | | 118 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 444.00 | | | 3 444.00 |
YY Amount of VAT collected | 183 604.00 | | | 183 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 015.00 | | | 455 015.00 |
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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 | 4.00 | | | 4.00 |
