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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 791.00 | 2 791.00 | | 2 791.00 |
AP Buildings | 82 890.00 | 66 264.00 | 16 626.00 | 82 890.00 |
AR Technical installations, industrial equipment and tools | 517 461.00 | 325 263.00 | 192 197.00 | 517 461.00 |
AT Other tangible assets | 56 695.00 | 34 826.00 | 21 868.00 | 56 695.00 |
BD Other fixed assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 665 383.00 | 429 144.00 | 236 239.00 | 665 383.00 |
BL Raw materials, supplies | 84 841.00 | | 84 841.00 | 84 841.00 |
BX Customers and related accounts | 156 494.00 | 2 731.00 | 153 763.00 | 156 494.00 |
BZ Other receivables | 39 328.00 | | 39 328.00 | 39 328.00 |
CD Marketable securities | 8 930.00 | | 8 930.00 | 8 930.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 295 277.00 | 2 731.00 | 292 546.00 | 295 277.00 |
CO Grand total (0 to V) | 960 660.00 | 431 875.00 | 528 785.00 | 960 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 020.00 | | | 50 020.00 |
DD Legal reserve (1) | 5 002.00 | | | 5 002.00 |
DG Other reserves | 13 041.00 | | | 13 041.00 |
DH Retained earnings | 37 413.00 | | | 37 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 757.00 | | | 26 757.00 |
DL TOTAL (I) | 132 233.00 | | | 132 233.00 |
DU Loans and Debts from Credit Institutions (3) | 155 877.00 | | | 155 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 723.00 | | | 26 723.00 |
DX Trade payables and related accounts | 84 793.00 | | | 84 793.00 |
DY Tax and social security liabilities | 60 438.00 | | | 60 438.00 |
DZ Fixed asset liabilities and related accounts | 64 559.00 | | | 64 559.00 |
EA Other liabilities | 4 161.00 | | | 4 161.00 |
EC TOTAL (IV) | 396 552.00 | | | 396 552.00 |
EE Grand total (I to V) | 528 785.00 | | | 528 785.00 |
EG Accrued income and payables due within one year | 278 017.00 | | | 278 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 093.00 | | | 10 093.00 |
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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 | 461 363.00 | | 204 019.00 | 461 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 547.00 | |
I4 DECREASES Grand Total | | | 665 383.00 | |
IO DECREASES Total including other intangible assets | | | 2 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 791.00 | | | 2 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 026.00 | | 204 019.00 | 453 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 547.00 | | | 5 547.00 |
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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 | 414 956.00 | 14 188.00 | | 414 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 791.00 | | | 2 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 165.00 | 14 188.00 | | 412 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 410.00 | 459.00 | 25 138.00 | 27 410.00 |
7B Total provisions for depreciation | 27 410.00 | 459.00 | 25 138.00 | 27 410.00 |
7C Grand total | 27 410.00 | 459.00 | 25 138.00 | 27 410.00 |
UE of which provisions and reversals: - Operating | | 459.00 | 25 138.00 | |
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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 | 84 793.00 | 84 793.00 | | 84 793.00 |
8C Staff and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 559.00 | 64 559.00 | | 64 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 161.00 | 4 161.00 | | 4 161.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 148 400.00 | | | 148 400.00 |
VA Doubtful or disputed receivables | 8 094.00 | | | 8 094.00 |
VB VAT | 35 160.00 | | | 35 160.00 |
VG Loans with a maturity of up to one year at origin | 10 093.00 | 10 093.00 | | 10 093.00 |
VH Loans with a maturity of more than one year at origin | 145 785.00 | 27 249.00 | 84 842.00 | 145 785.00 |
VI Group and Associates | 26 723.00 | 26 723.00 | | 26 723.00 |
VJ Loans taken out during the year | 155 500.00 | | | 155 500.00 |
VK Loans repaid during the year | 9 863.00 | | | 9 863.00 |
VM Income taxes | 3 517.00 | | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 499.00 | 200 499.00 | 4 000.00 | 204 499.00 |
VW VAT | 30 292.00 | 30 292.00 | | 30 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 552.00 | 278 017.00 | 84 842.00 | 396 552.00 |
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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 | 7 181.00 | | | 7 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 364.00 | | | 44 364.00 |
ST Other accounts | 114 758.00 | | | 114 758.00 |
XQ Rental, rental and co-ownership charges | 46 759.00 | | | 46 759.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 26 272.00 | | | 26 272.00 |
YW Business tax | 3 138.00 | | | 3 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 319.00 | | | 10 319.00 |
YY Amount of VAT collected | 83 551.00 | | | 83 551.00 |
YZ Total deductible VAT on goods and services | 67 844.00 | | | 67 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 153.00 | | | 232 153.00 |
