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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 706.00 | 18 079.00 | 48 626.00 | 66 706.00 |
AR Technical installations, industrial equipment and tools | 196 524.00 | 140 784.00 | 55 740.00 | 196 524.00 |
AT Other tangible assets | 453 042.00 | 146 819.00 | 306 223.00 | 453 042.00 |
BH Other financial assets | 35 146.00 | | 35 146.00 | 35 146.00 |
BJ TOTAL (I) | 752 743.00 | 305 683.00 | 447 060.00 | 752 743.00 |
BT Goods | 1 159 847.00 | | 1 159 847.00 | 1 159 847.00 |
BX Customers and related accounts | 112 465.00 | 595.00 | 111 870.00 | 112 465.00 |
BZ Other receivables | 335 639.00 | | 335 639.00 | 335 639.00 |
CF Cash and cash equivalents | 59 660.00 | | 59 660.00 | 59 660.00 |
CH Prepaid expenses | 9 830.00 | | 9 830.00 | 9 830.00 |
CJ TOTAL (II) | 1 677 442.00 | 595.00 | 1 676 847.00 | 1 677 442.00 |
CO Grand total (0 to V) | 2 430 185.00 | 306 278.00 | 2 123 907.00 | 2 430 185.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | | | 13 356.00 |
DE Statutory or contractual reserves | 22 083.00 | | | 22 083.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 435 113.00 | | | 435 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212.00 | | | 59 212.00 |
DL TOTAL (I) | 663 936.00 | | | 663 936.00 |
DU Loans and Debts from Credit Institutions (3) | 619 383.00 | | | 619 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 677.00 | | | 553 677.00 |
DW Advances and down payments received on current orders | 9 374.00 | | | 9 374.00 |
DX Trade payables and related accounts | 202 888.00 | | | 202 888.00 |
DY Tax and social security liabilities | 71 354.00 | | | 71 354.00 |
DZ Fixed asset liabilities and related accounts | 182.00 | | | 182.00 |
EA Other liabilities | 3 113.00 | | | 3 113.00 |
EC TOTAL (IV) | 1 459 971.00 | | | 1 459 971.00 |
EE Grand total (I to V) | 2 123 907.00 | | | 2 123 907.00 |
EG Accrued income and payables due within one year | 376 609.00 | | | 376 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | | | 402.00 |
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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 | 778 397.00 | | -25 609.00 | 778 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 36 472.00 | |
I4 DECREASES Grand Total | | 45.00 | 752 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 879.00 | | -25 609.00 | 741 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 517.00 | | | 36 517.00 |
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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 | 215 334.00 | 90 349.00 | | 215 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 334.00 | 90 349.00 | | 215 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 595.00 | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 595.00 | 3 255.00 | 3 255.00 |
7C Grand total | 3 255.00 | 595.00 | 3 255.00 | 3 255.00 |
UE of which provisions and reversals: - Operating | | 595.00 | 3 255.00 | |
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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 | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 202 888.00 | 202 888.00 | | 202 888.00 |
8C Staff and Related Accounts | 20 805.00 | 20 805.00 | | 20 805.00 |
8D Social Security and Other Social Organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 182.00 | 182.00 | | 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 113.00 | 3 113.00 | | 3 113.00 |
UT Other financial assets | 35 146.00 | | | 35 146.00 |
UX Other trade receivables | 109 998.00 | | | 109 998.00 |
VA Doubtful or disputed receivables | 2 467.00 | | | 2 467.00 |
VB VAT | 6 823.00 | | | 6 823.00 |
VC Group and associates | 274 598.00 | | | 274 598.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 618 981.00 | 85 619.00 | 361 517.00 | 618 981.00 |
VI Group and Associates | 3 677.00 | 3 677.00 | | 3 677.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 104 016.00 | | | 104 016.00 |
VP Miscellaneous | 1 259.00 | | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 407.00 | 8 407.00 | | 8 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 960.00 | | | 52 960.00 |
VS Prepaid expenses | 9 830.00 | | | 9 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 081.00 | 457 935.00 | 35 146.00 | 493 081.00 |
VW VAT | 24 219.00 | 24 219.00 | | 24 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 597.00 | 367 235.00 | 361 517.00 | 1 450 597.00 |
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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 | 17 746.00 | | | 17 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 345.00 | | | 21 345.00 |
ST Other accounts | 202 284.00 | | | 202 284.00 |
XQ Rental, rental and co-ownership charges | 194 272.00 | | | 194 272.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 69 269.00 | | | 69 269.00 |
YU External personnel | 85 600.00 | | | 85 600.00 |
YW Business tax | 11 328.00 | | | 11 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 074.00 | | | 29 074.00 |
YY Amount of VAT collected | 550 894.00 | | | 550 894.00 |
YZ Total deductible VAT on goods and services | 438 598.00 | | | 438 598.00 |
ZE Dividends | 14 630.00 | | | 14 630.00 |
