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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AJ Other Intangible Assets | 2 881.00 | 2 881.00 | | 2 881.00 |
AN Land | 67 114.00 | 35 215.00 | 31 899.00 | 67 114.00 |
AP Buildings | 552 438.00 | 318 867.00 | 233 571.00 | 552 438.00 |
AR Technical installations, industrial equipment and tools | 206 309.00 | 163 496.00 | 42 813.00 | 206 309.00 |
AT Other tangible assets | 293 571.00 | 248 897.00 | 44 674.00 | 293 571.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 149 712.00 | 769 356.00 | 380 356.00 | 1 149 712.00 |
BL Raw materials, supplies | 21 868.00 | | 21 868.00 | 21 868.00 |
BT Goods | 65 317.00 | | 65 317.00 | 65 317.00 |
BX Customers and related accounts | 208 277.00 | 3 284.00 | 204 993.00 | 208 277.00 |
BZ Other receivables | 85 717.00 | | 85 717.00 | 85 717.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CH Prepaid expenses | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 394 656.00 | 3 284.00 | 391 372.00 | 394 656.00 |
CO Grand total (0 to V) | 1 544 368.00 | 772 640.00 | 771 728.00 | 1 544 368.00 |
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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) | 4 467.00 | | | 4 467.00 |
DG Other reserves | 256 994.00 | | | 256 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 138.00 | | | 55 138.00 |
DJ Investment subsidies | 33 149.00 | | | 33 149.00 |
DL TOTAL (I) | 357 371.00 | | | 357 371.00 |
DU Loans and Debts from Credit Institutions (3) | 127 263.00 | | | 127 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 248.00 | | | 114 248.00 |
DX Trade payables and related accounts | 77 214.00 | | | 77 214.00 |
DY Tax and social security liabilities | 84 998.00 | | | 84 998.00 |
EA Other liabilities | 10 633.00 | | | 10 633.00 |
EC TOTAL (IV) | 414 357.00 | | | 414 357.00 |
EE Grand total (I to V) | 771 728.00 | | | 771 728.00 |
EG Accrued income and payables due within one year | 363 065.00 | | | 363 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 718.00 | | | 38 718.00 |
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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 | 1 143 794.00 | | 26 218.00 | 1 143 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | 20 300.00 | 1 149 712.00 | |
IO DECREASES Total including other intangible assets | | | 29 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 300.00 | 1 119 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 526.00 | | 26 206.00 | 1 113 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708.00 | | 12.00 | 708.00 |
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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 | 714 932.00 | 74 725.00 | 20 300.00 | 714 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 881.00 | | | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 050.00 | 74 725.00 | 20 300.00 | 712 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 284.00 | | | 3 284.00 |
7B Total provisions for depreciation | 3 284.00 | | | 3 284.00 |
7C Grand total | 3 284.00 | | | 3 284.00 |
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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 | 77 214.00 | 77 214.00 | | 77 214.00 |
8C Staff and Related Accounts | 26 028.00 | 26 028.00 | | 26 028.00 |
8D Social Security and Other Social Organizations | 16 719.00 | 16 719.00 | | 16 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 633.00 | 10 633.00 | | 10 633.00 |
UX Other trade receivables | 204 812.00 | | | 204 812.00 |
VA Doubtful or disputed receivables | 3 465.00 | | | 3 465.00 |
VB VAT | 33 313.00 | | | 33 313.00 |
VH Loans with a maturity of more than one year at origin | 127 263.00 | 75 971.00 | 51 293.00 | 127 263.00 |
VI Group and Associates | 114 248.00 | 114 248.00 | | 114 248.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 45 406.00 | | | 45 406.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 700.00 | | | 47 700.00 |
VS Prepaid expenses | 9 597.00 | | | 9 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 591.00 | 303 591.00 | | 303 591.00 |
VW VAT | 42 250.00 | 42 250.00 | | 42 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 357.00 | 363 065.00 | 51 293.00 | 414 357.00 |
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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 | 1 044.00 | | | 1 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 851.00 | | | 16 851.00 |
ST Other accounts | 130 447.00 | | | 130 447.00 |
XQ Rental, rental and co-ownership charges | 28 102.00 | | | 28 102.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 833.00 | | | 15 833.00 |
YW Business tax | 2 246.00 | | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 290.00 | | | 3 290.00 |
YY Amount of VAT collected | 235 121.00 | | | 235 121.00 |
YZ Total deductible VAT on goods and services | 277 656.00 | | | 277 656.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 233.00 | | | 191 233.00 |
