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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 | 2 978.00 | 2 462.00 | 515.00 | 2 978.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 135 657.00 | 93 571.00 | 42 086.00 | 135 657.00 |
AR Technical installations, industrial equipment and tools | 314 932.00 | 128 800.00 | 186 132.00 | 314 932.00 |
AT Other tangible assets | 172 481.00 | 111 812.00 | 60 669.00 | 172 481.00 |
BJ TOTAL (I) | 629 096.00 | 336 646.00 | 292 450.00 | 629 096.00 |
BT Goods | 206 163.00 | 10 087.00 | 196 076.00 | 206 163.00 |
BX Customers and related accounts | 150 450.00 | 8 441.00 | 142 009.00 | 150 450.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CD Marketable securities | 4 802.00 | | 4 802.00 | 4 802.00 |
CF Cash and cash equivalents | 360 136.00 | | 360 136.00 | 360 136.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 741 209.00 | 18 528.00 | 722 680.00 | 741 209.00 |
CO Grand total (0 to V) | 1 370 305.00 | 355 174.00 | 1 015 131.00 | 1 370 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 146 337.00 | 115 163.00 | | 146 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 470.00 | 94 174.00 | | 93 470.00 |
DJ Investment subsidies | 8 846.00 | 11 148.00 | | 8 846.00 |
DL TOTAL (I) | 694 153.00 | 665 985.00 | | 694 153.00 |
DU Loans and Debts from Credit Institutions (3) | 39 877.00 | 54 373.00 | | 39 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 412.00 | 32 321.00 | | 70 412.00 |
DX Trade payables and related accounts | 121 520.00 | 63 711.00 | | 121 520.00 |
DY Tax and social security liabilities | 87 973.00 | 63 372.00 | | 87 973.00 |
EA Other liabilities | 1 195.00 | 471.00 | | 1 195.00 |
EC TOTAL (IV) | 320 977.00 | 214 248.00 | | 320 977.00 |
EE Grand total (I to V) | 1 015 131.00 | 880 233.00 | | 1 015 131.00 |
EG Accrued income and payables due within one year | 296 172.00 | 174 468.00 | | 296 172.00 |
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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 | 506 323.00 | | 233 255.00 | 506 323.00 |
I4 DECREASES Grand Total | | 110 482.00 | 629 096.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 482.00 | 623 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 296.00 | | 233 255.00 | 500 296.00 |
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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 | 281 461.00 | 78 728.00 | 23 543.00 | 281 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 338.00 | 1 124.00 | | 1 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 123.00 | 77 604.00 | 23 543.00 | 280 123.00 |
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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 | 29 906.00 | 10 087.00 | 29 906.00 | 29 906.00 |
6T Receivables | 8 441.00 | | | 8 441.00 |
7B Total provisions for depreciation | 38 347.00 | 10 087.00 | 29 906.00 | 38 347.00 |
7C Grand total | 38 347.00 | 10 087.00 | 29 906.00 | 38 347.00 |
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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 | 121 520.00 | 121 520.00 | | 121 520.00 |
8C Staff and Related Accounts | 19 096.00 | 19 096.00 | | 19 096.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UX Other trade receivables | 140 302.00 | | | 140 302.00 |
VA Doubtful or disputed receivables | 10 148.00 | | | 10 148.00 |
VB VAT | 9 767.00 | | | 9 767.00 |
VH Loans with a maturity of more than one year at origin | 39 877.00 | 15 072.00 | 24 806.00 | 39 877.00 |
VI Group and Associates | 70 412.00 | 70 412.00 | | 70 412.00 |
VK Loans repaid during the year | 14 460.00 | | | 14 460.00 |
VM Income taxes | 4 335.00 | | | 4 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 799.00 | | | 3 799.00 |
VS Prepaid expenses | 1 757.00 | | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 108.00 | 170 108.00 | | 170 108.00 |
VW VAT | 40 736.00 | 40 736.00 | | 40 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 977.00 | 296 172.00 | 24 806.00 | 320 977.00 |
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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 | 16 723.00 | 13 077.00 | | 16 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 371.00 | 4 809.00 | | 5 371.00 |
ST Other accounts | 111 649.00 | 91 966.00 | | 111 649.00 |
XQ Rental, rental and co-ownership charges | 13 898.00 | 13 570.00 | | 13 898.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 13 656.00 | 9 628.00 | | 13 656.00 |
YW Business tax | 5 235.00 | 5 105.00 | | 5 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 958.00 | 18 182.00 | | 21 958.00 |
YY Amount of VAT collected | 496 650.00 | 368 581.00 | | 496 650.00 |
YZ Total deductible VAT on goods and services | 242 899.00 | 208 552.00 | | 242 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 574.00 | 119 973.00 | | 144 574.00 |
