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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 1 153 119.00 | 158 205.00 | 994 914.00 | 1 153 119.00 |
AR Technical installations, industrial equipment and tools | 845 220.00 | 209 148.00 | 636 072.00 | 845 220.00 |
AT Other tangible assets | 116 288.00 | 53 103.00 | 63 185.00 | 116 288.00 |
BJ TOTAL (I) | 2 144 888.00 | 420 456.00 | 1 724 432.00 | 2 144 888.00 |
BL Raw materials, supplies | 672 878.00 | 15 856.00 | 657 022.00 | 672 878.00 |
BX Customers and related accounts | 459.00 | | 459.00 | 459.00 |
BZ Other receivables | 423 001.00 | | 423 001.00 | 423 001.00 |
CD Marketable securities | 42 648.00 | | 42 648.00 | 42 648.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 139 224.00 | 15 856.00 | 1 123 369.00 | 1 139 224.00 |
CO Grand total (0 to V) | 3 284 113.00 | 436 312.00 | 2 847 801.00 | 3 284 113.00 |
CU Other investments | 23 262.00 | | 23 262.00 | 23 262.00 |
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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 |
DG Other reserves | 403 711.00 | | | 403 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 292.00 | | | -26 292.00 |
DK Regulated provisions | 5 328.00 | | | 5 328.00 |
DL TOTAL (I) | 393 747.00 | | | 393 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 901.00 | | | 1 414 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 655.00 | | | 677 655.00 |
DX Trade payables and related accounts | 103 488.00 | | | 103 488.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
DZ Fixed asset liabilities and related accounts | 737.00 | | | 737.00 |
EA Other liabilities | 230 081.00 | | | 230 081.00 |
EC TOTAL (IV) | 2 454 054.00 | | | 2 454 054.00 |
EE Grand total (I to V) | 2 847 801.00 | | | 2 847 801.00 |
EG Accrued income and payables due within one year | 1 452 442.00 | | | 1 452 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 260.00 | | | 282 260.00 |
EI Including equity loans | 677 655.00 | | | 677 655.00 |
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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 | 2 028 986.00 | | 159 580.00 | 2 028 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 262.00 | |
I4 DECREASES Grand Total | | 43 678.00 | 2 144 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 678.00 | 2 121 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 003.00 | | 144 301.00 | 2 021 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 983.00 | | 15 279.00 | 7 983.00 |
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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 | 231 555.00 | 219 206.00 | 30 305.00 | 231 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 555.00 | 219 206.00 | 30 305.00 | 231 555.00 |
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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 | 4.00 | 5 323.00 | | 4.00 |
6N Inventories and work in progress | 1 143.00 | 15 856.00 | 1 143.00 | 1 143.00 |
7B Total provisions for depreciation | 1 143.00 | 15 856.00 | 1 143.00 | 1 143.00 |
7C Grand total | 1 148.00 | 21 179.00 | 1 143.00 | 1 148.00 |
UE of which provisions and reversals: - Operating | | 15 856.00 | 1 143.00 | |
UJ - Exceptional | | 5 323.00 | | |
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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 | 103 488.00 | 103 488.00 | | 103 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 081.00 | 230 081.00 | | 230 081.00 |
UX Other trade receivables | 459.00 | 459.00 | | 459.00 |
VB VAT | 113 083.00 | 113 083.00 | | 113 083.00 |
VC Group and associates | 119 845.00 | 119 845.00 | | 119 845.00 |
VH Loans with a maturity of more than one year at origin | 1 414 901.00 | 413 289.00 | 465 006.00 | 1 414 901.00 |
VI Group and Associates | 677 655.00 | 677 655.00 | | 677 655.00 |
VJ Loans taken out during the year | 93 763.00 | | | 93 763.00 |
VK Loans repaid during the year | 126 675.00 | | | 126 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 072.00 | 190 072.00 | | 190 072.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 699.00 | 423 699.00 | | 423 699.00 |
VW VAT | 27 192.00 | 27 192.00 | | 27 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 054.00 | 1 452 442.00 | 465 006.00 | 2 454 054.00 |
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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 | 27 441.00 | | | 27 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 580.00 | | | 7 580.00 |
ST Other accounts | 118 079.00 | | | 118 079.00 |
XQ Rental, rental and co-ownership charges | 1 048.00 | | | 1 048.00 |
YQ Equipment leasing commitment | 6 654.00 | | | 6 654.00 |
YT Subcontracting | 138 132.00 | | | 138 132.00 |
YU External personnel | 78 259.00 | | | 78 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 441.00 | | | 27 441.00 |
YY Amount of VAT collected | 171 407.00 | | | 171 407.00 |
YZ Total deductible VAT on goods and services | 253 749.00 | | | 253 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 098.00 | | | 343 098.00 |
