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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AP Buildings | 361 051.00 | 63 858.00 | 297 193.00 | 361 051.00 |
AR Technical installations, industrial equipment and tools | 214 317.00 | 121 903.00 | 92 414.00 | 214 317.00 |
AT Other tangible assets | 321 989.00 | 261 609.00 | 60 379.00 | 321 989.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 909 320.00 | 459 086.00 | 450 233.00 | 909 320.00 |
BL Raw materials, supplies | 48 800.00 | | 48 800.00 | 48 800.00 |
BN Goods in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 114.00 | | 114.00 | 114.00 |
BX Customers and related accounts | 549 150.00 | | 549 150.00 | 549 150.00 |
BZ Other receivables | 117 238.00 | | 117 238.00 | 117 238.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 779 442.00 | | 779 442.00 | 779 442.00 |
CO Grand total (0 to V) | 1 688 762.00 | 459 086.00 | 1 229 676.00 | 1 688 762.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 485 299.00 | | | 485 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 496 023.00 | | | 496 023.00 |
DU Loans and Debts from Credit Institutions (3) | 295 165.00 | | | 295 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 577.00 | | | 6 577.00 |
DW Advances and down payments received on current orders | 27 531.00 | | | 27 531.00 |
DX Trade payables and related accounts | 240 457.00 | | | 240 457.00 |
DY Tax and social security liabilities | 156 131.00 | | | 156 131.00 |
DZ Fixed asset liabilities and related accounts | 5 054.00 | | | 5 054.00 |
EA Other liabilities | 2 735.00 | | | 2 735.00 |
EC TOTAL (IV) | 733 653.00 | | | 733 653.00 |
EE Grand total (I to V) | 1 229 676.00 | | | 1 229 676.00 |
EG Accrued income and payables due within one year | 592 900.00 | | | 592 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 273.00 | | | 117 273.00 |
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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 | 944 387.00 | | 21 897.00 | 944 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 56 965.00 | 909 320.00 | |
IO DECREASES Total including other intangible assets | | | 11 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 965.00 | 897 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 714.00 | | | 11 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 426.00 | | 21 897.00 | 932 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246.00 | | | 246.00 |
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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 | 435 751.00 | 80 300.00 | 56 965.00 | 435 751.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 036.00 | 80 300.00 | 56 965.00 | 424 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 774.00 | | 84 774.00 | 84 774.00 |
7B Total provisions for depreciation | 84 774.00 | | 84 774.00 | 84 774.00 |
7C Grand total | 84 774.00 | | 84 774.00 | 84 774.00 |
UE of which provisions and reversals: - Operating | | | 84 774.00 | |
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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 | 240 457.00 | 240 457.00 | | 240 457.00 |
8C Staff and Related Accounts | 750.00 | 750.00 | | 750.00 |
8D Social Security and Other Social Organizations | 33 720.00 | 33 720.00 | | 33 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 054.00 | 5 054.00 | | 5 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 534 104.00 | | | 534 104.00 |
VA Doubtful or disputed receivables | 15 046.00 | | | 15 046.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VC Group and associates | 51 700.00 | | | 51 700.00 |
VG Loans with a maturity of up to one year at origin | 117 273.00 | 117 273.00 | | 117 273.00 |
VH Loans with a maturity of more than one year at origin | 177 891.00 | 64 669.00 | 113 222.00 | 177 891.00 |
VI Group and Associates | 6 577.00 | 6 577.00 | | 6 577.00 |
VK Loans repaid during the year | 69 105.00 | | | 69 105.00 |
VM Income taxes | 34 634.00 | | | 34 634.00 |
VP Miscellaneous | 21 416.00 | | | 21 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 4 648.00 | | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 273.00 | 671 037.00 | 236.00 | 671 273.00 |
VW VAT | 121 374.00 | 121 374.00 | | 121 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 122.00 | 592 900.00 | 113 222.00 | 706 122.00 |
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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 | 28 313.00 | | | 28 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 257.00 | | | 19 257.00 |
ST Other accounts | 211 998.00 | | | 211 998.00 |
XQ Rental, rental and co-ownership charges | 77 326.00 | | | 77 326.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 5 219.00 | | | 5 219.00 |
YW Business tax | 9 021.00 | | | 9 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 335.00 | | | 37 335.00 |
YY Amount of VAT collected | 384 292.00 | | | 384 292.00 |
YZ Total deductible VAT on goods and services | 223 335.00 | | | 223 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 801.00 | | | 313 801.00 |
