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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 444.00 | 43 212.00 | 23 231.00 | 66 444.00 |
AP Buildings | 149 413.00 | 149 171.00 | 242.00 | 149 413.00 |
AR Technical installations, industrial equipment and tools | 159 677.00 | 129 154.00 | 30 524.00 | 159 677.00 |
AT Other tangible assets | 1 182 838.00 | 880 526.00 | 302 312.00 | 1 182 838.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 565 483.00 | 1 202 062.00 | 363 421.00 | 1 565 483.00 |
BL Raw materials, supplies | 42 845.00 | | 42 845.00 | 42 845.00 |
BX Customers and related accounts | 606 071.00 | 5 162.00 | 600 909.00 | 606 071.00 |
BZ Other receivables | 340 629.00 | | 340 629.00 | 340 629.00 |
CF Cash and cash equivalents | 104 230.00 | | 104 230.00 | 104 230.00 |
CH Prepaid expenses | 9 777.00 | | 9 777.00 | 9 777.00 |
CJ TOTAL (II) | 1 103 551.00 | 5 162.00 | 1 098 390.00 | 1 103 551.00 |
CO Grand total (0 to V) | 2 669 035.00 | 1 207 224.00 | 1 461 811.00 | 2 669 035.00 |
CP Shares due in less than one year | 3 630.00 | | | 3 630.00 |
CU Other investments | 3 482.00 | | 3 482.00 | 3 482.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 484 420.00 | 482 015.00 | | 484 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 095.00 | 2 405.00 | | 4 095.00 |
DL TOTAL (I) | 539 379.00 | 535 284.00 | | 539 379.00 |
DU Loans and Debts from Credit Institutions (3) | 79 843.00 | 213 451.00 | | 79 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 092.00 | 13 092.00 | | 13 092.00 |
DX Trade payables and related accounts | 495 740.00 | 428 997.00 | | 495 740.00 |
DY Tax and social security liabilities | 296 503.00 | 254 495.00 | | 296 503.00 |
EA Other liabilities | 37 254.00 | | | 37 254.00 |
EC TOTAL (IV) | 922 432.00 | 910 035.00 | | 922 432.00 |
EE Grand total (I to V) | 1 461 811.00 | 1 445 319.00 | | 1 461 811.00 |
EG Accrued income and payables due within one year | 884 722.00 | 840 465.00 | | 884 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 546 698.00 | | 37 506.00 | 1 546 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 4 033.00 | |
I4 DECREASES Grand Total | | 21 800.00 | 1 562 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 1 558 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 537 625.00 | | 35 746.00 | 1 537 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 073.00 | | 1 760.00 | 9 073.00 |
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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 | 1 015 772.00 | 201 290.00 | 15 000.00 | 1 015 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 772.00 | 201 290.00 | 15 000.00 | 1 015 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 162.00 | | | 5 162.00 |
7B Total provisions for depreciation | 5 162.00 | | | 5 162.00 |
7C Grand total | 5 162.00 | | | 5 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 495 740.00 | 495 740.00 | | 495 740.00 |
8C Staff and Related Accounts | 100 362.00 | 100 362.00 | | 100 362.00 |
8D Social Security and Other Social Organizations | 54 189.00 | 54 189.00 | | 54 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 254.00 | 37 254.00 | | 37 254.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 599 897.00 | | | 599 897.00 |
VA Doubtful or disputed receivables | 6 173.00 | | | 6 173.00 |
VB VAT | 43 256.00 | | | 43 256.00 |
VC Group and associates | 222 911.00 | | | 222 911.00 |
VG Loans with a maturity of up to one year at origin | 79 843.00 | 42 133.00 | 37 710.00 | 79 843.00 |
VI Group and Associates | 12 442.00 | 12 442.00 | | 12 442.00 |
VJ Loans taken out during the year | 143 419.00 | | | 143 419.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VP Miscellaneous | 9 603.00 | | | 9 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 892.00 | 22 892.00 | | 22 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 859.00 | | | 64 859.00 |
VS Prepaid expenses | 9 777.00 | | | 9 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 106.00 | 960 106.00 | | 960 106.00 |
VW VAT | 119 060.00 | 119 060.00 | | 119 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 432.00 | 884 722.00 | 37 710.00 | 922 432.00 |
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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 | 18 886.00 | 20 948.00 | | 18 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 412.00 | 57 144.00 | | 82 412.00 |
ST Other accounts | 338 342.00 | 272 908.00 | | 338 342.00 |
XQ Rental, rental and co-ownership charges | 499 212.00 | 515 616.00 | | 499 212.00 |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
YQ Equipment leasing commitment | 47 752.00 | | | 47 752.00 |
YT Subcontracting | 217 052.00 | 278 630.00 | | 217 052.00 |
YU External personnel | 10 924.00 | 138 046.00 | | 10 924.00 |
YW Business tax | 69 643.00 | 56 251.00 | | 69 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 529.00 | 77 199.00 | | 88 529.00 |
YY Amount of VAT collected | 457 614.00 | 581 544.00 | | 457 614.00 |
YZ Total deductible VAT on goods and services | 241 960.00 | 303 680.00 | | 241 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 942.00 | 1 262 344.00 | | 1 147 942.00 |
