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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
AH Goodwill | 72 008.00 | | 72 008.00 | 72 008.00 |
AP Buildings | 218 934.00 | 135 403.00 | 83 531.00 | 218 934.00 |
AR Technical installations, industrial equipment and tools | 84 471.00 | 77 670.00 | 6 801.00 | 84 471.00 |
AT Other tangible assets | 61 196.00 | 55 385.00 | 5 811.00 | 61 196.00 |
BJ TOTAL (I) | 439 345.00 | 270 293.00 | 169 052.00 | 439 345.00 |
BT Goods | 171 377.00 | 2 435.00 | 168 942.00 | 171 377.00 |
BX Customers and related accounts | 55 920.00 | | 55 920.00 | 55 920.00 |
BZ Other receivables | 44 107.00 | | 44 107.00 | 44 107.00 |
CF Cash and cash equivalents | 161 503.00 | | 161 503.00 | 161 503.00 |
CH Prepaid expenses | 6 971.00 | | 6 971.00 | 6 971.00 |
CJ TOTAL (II) | 439 877.00 | 2 435.00 | 437 442.00 | 439 877.00 |
CO Grand total (0 to V) | 879 221.00 | 272 728.00 | 606 494.00 | 879 221.00 |
CU Other investments | 901.00 | | 901.00 | 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 76 282.00 | 80 086.00 | | 76 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | 20 197.00 | | 14 103.00 |
DJ Investment subsidies | | 90.00 | | |
DL TOTAL (I) | 295 385.00 | 301 372.00 | | 295 385.00 |
DU Loans and Debts from Credit Institutions (3) | 81 796.00 | 95 344.00 | | 81 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 9 002.00 | | 52.00 |
DW Advances and down payments received on current orders | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 147 075.00 | 103 322.00 | | 147 075.00 |
DY Tax and social security liabilities | 48 680.00 | 53 270.00 | | 48 680.00 |
EA Other liabilities | 6 506.00 | 10 346.00 | | 6 506.00 |
EC TOTAL (IV) | 311 109.00 | 271 284.00 | | 311 109.00 |
EE Grand total (I to V) | 606 494.00 | 572 656.00 | | 606 494.00 |
EG Accrued income and payables due within one year | 216 190.00 | 189 556.00 | | 216 190.00 |
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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 | 401 616.00 | | 40 803.00 | 401 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901.00 | |
I4 DECREASES Grand Total | | 3 075.00 | 439 345.00 | |
IO DECREASES Total including other intangible assets | | | 73 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 075.00 | 364 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 842.00 | | | 73 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 884.00 | | 40 792.00 | 326 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | 11.00 | 890.00 |
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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 | 250 261.00 | 23 107.00 | 3 075.00 | 250 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 426.00 | 23 107.00 | 3 075.00 | 248 426.00 |
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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 | 3 415.00 | | 980.00 | 3 415.00 |
6T Receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
7B Total provisions for depreciation | 7 831.00 | | 5 396.00 | 7 831.00 |
7C Grand total | 7 831.00 | | 5 396.00 | 7 831.00 |
UE of which provisions and reversals: - Operating | | | 5 396.00 | |
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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 | 147 075.00 | 147 075.00 | | 147 075.00 |
8C Staff and Related Accounts | 13 438.00 | 13 438.00 | | 13 438.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 506.00 | 6 506.00 | | 6 506.00 |
UX Other trade receivables | 55 920.00 | | | 55 920.00 |
VB VAT | 8 821.00 | | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 81 796.00 | 13 877.00 | 58 065.00 | 81 796.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 13 537.00 | | | 13 537.00 |
VM Income taxes | 10 923.00 | | | 10 923.00 |
VP Miscellaneous | 9 828.00 | | | 9 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 535.00 | | | 14 535.00 |
VS Prepaid expenses | 6 971.00 | | | 6 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 997.00 | 106 997.00 | | 106 997.00 |
VW VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 109.00 | 216 190.00 | 58 065.00 | 284 109.00 |
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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 | 16 101.00 | 13 838.00 | | 16 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 780.00 | 11 672.00 | | 11 780.00 |
ST Other accounts | 91 495.00 | 80 934.00 | | 91 495.00 |
XQ Rental, rental and co-ownership charges | 30 553.00 | 29 014.00 | | 30 553.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 17 916.00 | 20 624.00 | | 17 916.00 |
YW Business tax | 1 770.00 | 1 747.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 871.00 | 15 585.00 | | 17 871.00 |
YY Amount of VAT collected | 238 771.00 | 187 479.00 | | 238 771.00 |
YZ Total deductible VAT on goods and services | 178 069.00 | 115 008.00 | | 178 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 743.00 | 142 244.00 | | 151 743.00 |
