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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 105.00 | | 106 105.00 | 106 105.00 |
AN Land | 8 896.00 | | 8 896.00 | 8 896.00 |
AP Buildings | 933 571.00 | 685 417.00 | 248 154.00 | 933 571.00 |
AR Technical installations, industrial equipment and tools | 172 774.00 | 151 469.00 | 21 305.00 | 172 774.00 |
AT Other tangible assets | 758 999.00 | 457 929.00 | 301 070.00 | 758 999.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 1 995 394.00 | 1 294 814.00 | 700 580.00 | 1 995 394.00 |
BR Intermediate and finished products | 301 919.00 | | 301 919.00 | 301 919.00 |
BT Goods | 651 838.00 | | 651 838.00 | 651 838.00 |
BX Customers and related accounts | 277 042.00 | 17 768.00 | 259 274.00 | 277 042.00 |
BZ Other receivables | 188 365.00 | | 188 365.00 | 188 365.00 |
CF Cash and cash equivalents | 45 450.00 | | 45 450.00 | 45 450.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 1 470 782.00 | 17 768.00 | 1 453 014.00 | 1 470 782.00 |
CO Grand total (0 to V) | 3 466 176.00 | 1 312 582.00 | 2 153 594.00 | 3 466 176.00 |
CU Other investments | 10 015.00 | | 10 015.00 | 10 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 212.00 | 580 212.00 | | 580 212.00 |
DD Legal reserve (1) | 14 932.00 | 14 347.00 | | 14 932.00 |
DG Other reserves | 102 542.00 | 91 431.00 | | 102 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 614.00 | 11 696.00 | | -11 614.00 |
DL TOTAL (I) | 686 072.00 | 697 686.00 | | 686 072.00 |
DU Loans and Debts from Credit Institutions (3) | 727 730.00 | 39 844.00 | | 727 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 807.00 | 1 177 810.00 | | 58 807.00 |
DX Trade payables and related accounts | 563 541.00 | 12 569.00 | | 563 541.00 |
DY Tax and social security liabilities | 117 443.00 | 41 193.00 | | 117 443.00 |
EC TOTAL (IV) | 1 467 522.00 | 1 271 416.00 | | 1 467 522.00 |
EE Grand total (I to V) | 2 153 594.00 | 1 969 102.00 | | 2 153 594.00 |
EG Accrued income and payables due within one year | 966 813.00 | 1 271 416.00 | | 966 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 240.00 | 36 879.00 | | 286 240.00 |
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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 | 3 961 480.00 | | 33 823.00 | 3 961 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 929 218.00 | 15 051.00 | |
I4 DECREASES Grand Total | | 1 999 909.00 | 1 995 394.00 | |
IO DECREASES Total including other intangible assets | | | 106 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 691.00 | 1 874 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 105.00 | | | 106 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 107.00 | | 33 823.00 | 1 911 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 268.00 | | | 1 944 268.00 |
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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 | 1 209 763.00 | 147 943.00 | 62 891.00 | 1 209 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 763.00 | 147 943.00 | 62 891.00 | 1 209 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 768.00 | | |
7B Total provisions for depreciation | | 17 768.00 | | |
7C Grand total | | 17 768.00 | | |
UE of which provisions and reversals: - Operating | | 8 694.00 | 36 471.00 | |
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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 | 563 541.00 | 563 541.00 | | 563 541.00 |
8C Staff and Related Accounts | 31 787.00 | 31 787.00 | | 31 787.00 |
8D Social Security and Other Social Organizations | 30 350.00 | 30 350.00 | | 30 350.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 259 252.00 | | | 259 252.00 |
VA Doubtful or disputed receivables | 17 790.00 | | | 17 790.00 |
VB VAT | 15 036.00 | | | 15 036.00 |
VH Loans with a maturity of more than one year at origin | 441 494.00 | 227 022.00 | 214 472.00 | 441 494.00 |
VI Group and Associates | 58 807.00 | 58 807.00 | | 58 807.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 110 251.00 | | | 110 251.00 |
VM Income taxes | 26 119.00 | | | 26 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 210.00 | | | 147 210.00 |
VS Prepaid expenses | 6 168.00 | | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 566.00 | 458 776.00 | 17 790.00 | 476 566.00 |
VW VAT | 49 490.00 | 49 490.00 | | 49 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 285.00 | 966 813.00 | 214 472.00 | 1 181 285.00 |
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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 | 23 474.00 | 2 821.00 | | 23 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 430.00 | 10 167.00 | | 42 430.00 |
ST Other accounts | 334 144.00 | 51 635.00 | | 334 144.00 |
XQ Rental, rental and co-ownership charges | 188 036.00 | | | 188 036.00 |
YP Average staff number | 20.00 | 8.00 | | 20.00 |
YU External personnel | 5 179.00 | | | 5 179.00 |
YW Business tax | 15 356.00 | 1 219.00 | | 15 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 830.00 | 4 040.00 | | 38 830.00 |
YY Amount of VAT collected | 742 604.00 | 72 920.00 | | 742 604.00 |
YZ Total deductible VAT on goods and services | 595 901.00 | 5 036.00 | | 595 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 789.00 | 61 802.00 | | 569 789.00 |
