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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 592.00 | 2 592.00 | | 2 592.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 694 284.00 | 661 895.00 | 32 389.00 | 694 284.00 |
AR Technical installations, industrial equipment and tools | 1 828 681.00 | 1 755 553.00 | 73 128.00 | 1 828 681.00 |
AT Other tangible assets | 23 093.00 | 22 025.00 | 1 069.00 | 23 093.00 |
AV Fixed assets in progress | 48 700.00 | | 48 700.00 | 48 700.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 2 640 372.00 | 2 442 064.00 | 198 308.00 | 2 640 372.00 |
BL Raw materials, supplies | 260 601.00 | 24 023.00 | 236 578.00 | 260 601.00 |
BN Goods in progress | 65 504.00 | 20 102.00 | 45 403.00 | 65 504.00 |
BR Intermediate and finished products | 304 640.00 | 56 089.00 | 248 551.00 | 304 640.00 |
BT Goods | 35 795.00 | 2 075.00 | 33 720.00 | 35 795.00 |
BX Customers and related accounts | 81 624.00 | 10 134.00 | 71 490.00 | 81 624.00 |
BZ Other receivables | 168 695.00 | | 168 695.00 | 168 695.00 |
CF Cash and cash equivalents | 80 149.00 | | 80 149.00 | 80 149.00 |
CH Prepaid expenses | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 1 050 341.00 | 112 422.00 | 937 919.00 | 1 050 341.00 |
CO Grand total (0 to V) | 3 690 713.00 | 2 554 487.00 | 1 136 226.00 | 3 690 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 459 792.00 | | | 459 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 106.00 | | | 36 106.00 |
DJ Investment subsidies | 2 404.00 | | | 2 404.00 |
DL TOTAL (I) | 773 302.00 | | | 773 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321.00 | | | 1 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 609.00 | | | 57 609.00 |
DW Advances and down payments received on current orders | 4 887.00 | | | 4 887.00 |
DX Trade payables and related accounts | 198 312.00 | | | 198 312.00 |
DY Tax and social security liabilities | 86 508.00 | | | 86 508.00 |
EA Other liabilities | 14 287.00 | | | 14 287.00 |
EC TOTAL (IV) | 362 925.00 | | | 362 925.00 |
EE Grand total (I to V) | 1 136 226.00 | | | 1 136 226.00 |
EG Accrued income and payables due within one year | 358 037.00 | | | 358 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 321.00 | | | 1 321.00 |
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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 | 2 591 672.00 | | 51 084.00 | 2 591 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 532.00 | |
I4 DECREASES Grand Total | | 2 384.00 | 2 640 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 384.00 | 2 625 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576 549.00 | | 51 084.00 | 2 576 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 532.00 | | | 12 532.00 |
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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 | 2 418 680.00 | 23 384.00 | | 2 418 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 088.00 | 23 384.00 | | 2 416 088.00 |
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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 | 99 894.00 | 2 674.00 | 280.00 | 99 894.00 |
6T Receivables | 12 733.00 | | 2 599.00 | 12 733.00 |
7B Total provisions for depreciation | 112 627.00 | 2 674.00 | 2 879.00 | 112 627.00 |
7C Grand total | 112 627.00 | 2 674.00 | 2 879.00 | 112 627.00 |
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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 | 198 312.00 | 198 312.00 | | 198 312.00 |
8C Staff and Related Accounts | 34 808.00 | 34 808.00 | | 34 808.00 |
8D Social Security and Other Social Organizations | 45 108.00 | 45 108.00 | | 45 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 287.00 | 14 287.00 | | 14 287.00 |
UT Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
UX Other trade receivables | 69 465.00 | 69 465.00 | | 69 465.00 |
VA Doubtful or disputed receivables | 12 159.00 | | 12 159.00 | 12 159.00 |
VB VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VH Loans with a maturity of more than one year at origin | 1 321.00 | 1 321.00 | | 1 321.00 |
VI Group and Associates | 57 609.00 | 57 609.00 | | 57 609.00 |
VK Loans repaid during the year | 3 358.00 | | | 3 358.00 |
VM Income taxes | 9 068.00 | 9 068.00 | | 9 068.00 |
VN Other taxes, similar payments | 2 789.00 | 2 789.00 | | 2 789.00 |
VP Miscellaneous | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 620.00 | 142 620.00 | | 142 620.00 |
VS Prepaid expenses | 53 333.00 | 53 333.00 | | 53 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 184.00 | 291 492.00 | 24 691.00 | 316 184.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 037.00 | 358 037.00 | | 358 037.00 |
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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 | 22 652.00 | | | 22 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 162.00 | | | 21 162.00 |
ST Other accounts | 265 840.00 | | | 265 840.00 |
XQ Rental, rental and co-ownership charges | 87 924.00 | | | 87 924.00 |
YT Subcontracting | 175 784.00 | | | 175 784.00 |
YW Business tax | 19 201.00 | | | 19 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 853.00 | | | 41 853.00 |
YY Amount of VAT collected | 489 201.00 | | | 489 201.00 |
YZ Total deductible VAT on goods and services | 188 017.00 | | | 188 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 710.00 | | | 550 710.00 |
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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 | 15.00 | | | 15.00 |
