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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 | 594.00 | 594.00 | | 594.00 |
AP Buildings | 8 060.00 | 3 878.00 | 4 182.00 | 8 060.00 |
AR Technical installations, industrial equipment and tools | 48 824.00 | 9 603.00 | 39 221.00 | 48 824.00 |
AT Other tangible assets | 177 456.00 | 73 991.00 | 103 464.00 | 177 456.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 236 155.00 | 88 067.00 | 148 088.00 | 236 155.00 |
BT Goods | 239 580.00 | | 239 580.00 | 239 580.00 |
BZ Other receivables | 6 295.00 | | 6 295.00 | 6 295.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 21 133.00 | | 21 133.00 | 21 133.00 |
CJ TOTAL (II) | 267 142.00 | | 267 142.00 | 267 142.00 |
CO Grand total (0 to V) | 503 298.00 | 88 067.00 | 415 230.00 | 503 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 100 336.00 | | | 100 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 815.00 | | | 12 815.00 |
DL TOTAL (I) | 121 537.00 | | | 121 537.00 |
DU Loans and Debts from Credit Institutions (3) | 78 052.00 | | | 78 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 030.00 | | | 64 030.00 |
DX Trade payables and related accounts | 117 341.00 | | | 117 341.00 |
DY Tax and social security liabilities | 34 268.00 | | | 34 268.00 |
EC TOTAL (IV) | 293 692.00 | | | 293 692.00 |
EE Grand total (I to V) | 415 230.00 | | | 415 230.00 |
EG Accrued income and payables due within one year | 237 620.00 | | | 237 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 197 673.00 | | 85 215.00 | 197 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | | 46 733.00 | 236 155.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 733.00 | 234 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 859.00 | | 85 215.00 | 195 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
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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 | 94 057.00 | 35 176.00 | 41 165.00 | 94 057.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 463.00 | 35 176.00 | 41 165.00 | 93 463.00 |
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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 | 117 341.00 | 117 341.00 | | 117 341.00 |
8C Staff and Related Accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
8D Social Security and Other Social Organizations | 10 711.00 | 10 711.00 | | 10 711.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
VB VAT | 2 142.00 | | | 2 142.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 77 719.00 | 21 647.00 | 56 072.00 | 77 719.00 |
VI Group and Associates | 64 030.00 | 64 030.00 | | 64 030.00 |
VJ Loans taken out during the year | 36 600.00 | | | 36 600.00 |
VK Loans repaid during the year | 17 908.00 | | | 17 908.00 |
VM Income taxes | 3 987.00 | | | 3 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 514.00 | 6 295.00 | 1 219.00 | 7 514.00 |
VW VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 692.00 | 237 620.00 | 56 072.00 | 293 692.00 |
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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 | 3 954.00 | | | 3 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 898.00 | | | 6 898.00 |
ST Other accounts | 32 432.00 | | | 32 432.00 |
XQ Rental, rental and co-ownership charges | 29 484.00 | | | 29 484.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 315.00 | | | 315.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 532.00 | | | 6 532.00 |
YY Amount of VAT collected | 196 697.00 | | | 196 697.00 |
YZ Total deductible VAT on goods and services | 97 342.00 | | | 97 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 129.00 | | | 69 129.00 |
