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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 | 7 354.00 | 3 655.00 | 3 699.00 | 7 354.00 |
AP Buildings | 1 089 174.00 | 627 172.00 | 462 002.00 | 1 089 174.00 |
AR Technical installations, industrial equipment and tools | 844 087.00 | 464 316.00 | 379 772.00 | 844 087.00 |
AT Other tangible assets | 162 552.00 | 92 230.00 | 70 322.00 | 162 552.00 |
BJ TOTAL (I) | 2 103 167.00 | 1 187 373.00 | 915 794.00 | 2 103 167.00 |
BL Raw materials, supplies | 19 099.00 | | 19 099.00 | 19 099.00 |
BX Customers and related accounts | 57 131.00 | | 57 131.00 | 57 131.00 |
BZ Other receivables | 136 480.00 | | 136 480.00 | 136 480.00 |
CF Cash and cash equivalents | 308 046.00 | | 308 046.00 | 308 046.00 |
CH Prepaid expenses | 22 721.00 | | 22 721.00 | 22 721.00 |
CJ TOTAL (II) | 543 476.00 | | 543 476.00 | 543 476.00 |
CO Grand total (0 to V) | 2 646 643.00 | 1 187 373.00 | 1 459 270.00 | 2 646 643.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 675.00 | 84 991.00 | | 46 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 982.00 | 411 684.00 | | 282 982.00 |
DJ Investment subsidies | 103 573.00 | 118 907.00 | | 103 573.00 |
DL TOTAL (I) | 441 615.00 | 623 967.00 | | 441 615.00 |
DU Loans and Debts from Credit Institutions (3) | 378 834.00 | 45 477.00 | | 378 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 942.00 | 2 372.00 | | 153 942.00 |
DX Trade payables and related accounts | 235 185.00 | 262 355.00 | | 235 185.00 |
DY Tax and social security liabilities | 238 788.00 | 251 193.00 | | 238 788.00 |
DZ Fixed asset liabilities and related accounts | 10 907.00 | 19 748.00 | | 10 907.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 1 017 655.00 | 581 349.00 | | 1 017 655.00 |
EE Grand total (I to V) | 1 459 270.00 | 1 205 316.00 | | 1 459 270.00 |
EG Accrued income and payables due within one year | 721 690.00 | 577 807.00 | | 721 690.00 |
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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 | 1 561 530.00 | | 542 186.00 | 1 561 530.00 |
I4 DECREASES Grand Total | | 549.00 | 2 103 167.00 | |
IO DECREASES Total including other intangible assets | | | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 2 095 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614.00 | | 5 740.00 | 1 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 916.00 | | 536 446.00 | 1 559 916.00 |
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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 | 1 054 673.00 | 132 966.00 | 266.00 | 1 054 673.00 |
PE DEPRECIATION Total including other intangible assets | 861.00 | 2 794.00 | | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 813.00 | 130 172.00 | 266.00 | 1 053 813.00 |
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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 | 150 580.00 | 150 580.00 | | 150 580.00 |
8B Suppliers and Related Accounts | 235 185.00 | 235 185.00 | | 235 185.00 |
8C Staff and Related Accounts | 119 246.00 | 119 246.00 | | 119 246.00 |
8D Social Security and Other Social Organizations | 96 437.00 | 96 437.00 | | 96 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 907.00 | 10 907.00 | | 10 907.00 |
UX Other trade receivables | 57 131.00 | | | 57 131.00 |
VB VAT | 13 914.00 | | | 13 914.00 |
VH Loans with a maturity of more than one year at origin | 378 834.00 | 82 868.00 | 295 966.00 | 378 834.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 66 643.00 | | | 66 643.00 |
VM Income taxes | 79 422.00 | | | 79 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 048.00 | 18 048.00 | | 18 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 144.00 | | | 43 144.00 |
VS Prepaid expenses | 22 721.00 | | | 22 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 331.00 | 216 331.00 | | 216 331.00 |
VW VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 655.00 | 721 690.00 | 295 966.00 | 1 017 655.00 |
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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 | 49 200.00 | 41 160.00 | | 49 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 949.00 | 21 911.00 | | 25 949.00 |
ST Other accounts | 793 612.00 | 750 237.00 | | 793 612.00 |
XQ Rental, rental and co-ownership charges | 104 309.00 | 97 071.00 | | 104 309.00 |
YP Average staff number | 43.00 | 41.00 | | 43.00 |
YT Subcontracting | 58 163.00 | 56 555.00 | | 58 163.00 |
YW Business tax | 18 024.00 | 18 563.00 | | 18 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 223.00 | 59 723.00 | | 67 223.00 |
YY Amount of VAT collected | 499 311.00 | 501 030.00 | | 499 311.00 |
YZ Total deductible VAT on goods and services | 456 469.00 | 448 906.00 | | 456 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 982 033.00 | 925 773.00 | | 982 033.00 |
