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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 892 633.00 | 407 439.00 | 485 195.00 | 892 633.00 |
AR Technical installations, industrial equipment and tools | 325 736.00 | 285 908.00 | 39 828.00 | 325 736.00 |
AT Other tangible assets | 630 397.00 | 564 816.00 | 65 581.00 | 630 397.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 930 856.00 | 1 277 032.00 | 653 824.00 | 1 930 856.00 |
BT Goods | 303 923.00 | 25 167.00 | 278 756.00 | 303 923.00 |
BX Customers and related accounts | 426 059.00 | 10 788.00 | 415 272.00 | 426 059.00 |
BZ Other receivables | 178 700.00 | | 178 700.00 | 178 700.00 |
CF Cash and cash equivalents | 477 452.00 | | 477 452.00 | 477 452.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 1 390 202.00 | 35 955.00 | 1 354 247.00 | 1 390 202.00 |
CO Grand total (0 to V) | 3 321 058.00 | 1 312 987.00 | 2 008 071.00 | 3 321 058.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 146 630.00 | | | 1 146 630.00 |
DH Retained earnings | 61 171.00 | | | 61 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 406.00 | | | 7 406.00 |
DL TOTAL (I) | 1 325 207.00 | | | 1 325 207.00 |
DU Loans and Debts from Credit Institutions (3) | 60 842.00 | | | 60 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 302.00 | | | 15 302.00 |
DX Trade payables and related accounts | 496 726.00 | | | 496 726.00 |
DY Tax and social security liabilities | 106 478.00 | | | 106 478.00 |
EA Other liabilities | 3 515.00 | | | 3 515.00 |
EC TOTAL (IV) | 682 864.00 | | | 682 864.00 |
EE Grand total (I to V) | 2 008 071.00 | | | 2 008 071.00 |
EG Accrued income and payables due within one year | 642 059.00 | | | 642 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 889 895.00 | | 42 161.00 | 1 889 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 736.00 | | | 17 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 240.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 930 856.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 848 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 605.00 | | 42 161.00 | 1 806 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 440.00 | | | 3 440.00 |
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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 | 1 204 358.00 | 72 674.00 | | 1 204 358.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 736.00 | | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 488.00 | 72 674.00 | | 1 185 488.00 |
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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 | 18 799.00 | 6 368.00 | | 18 799.00 |
6T Receivables | 8 360.00 | 3 962.00 | 1 534.00 | 8 360.00 |
7B Total provisions for depreciation | 27 159.00 | 10 330.00 | 1 534.00 | 27 159.00 |
7C Grand total | 27 159.00 | 10 330.00 | 1 534.00 | 27 159.00 |
UE of which provisions and reversals: - Operating | | 10 330.00 | 1 534.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 496 726.00 | 496 726.00 | | 496 726.00 |
8C Staff and Related Accounts | 39 177.00 | 39 177.00 | | 39 177.00 |
8D Social Security and Other Social Organizations | 43 216.00 | 43 216.00 | | 43 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 424 857.00 | | | 424 857.00 |
VA Doubtful or disputed receivables | 1 203.00 | | | 1 203.00 |
VB VAT | 26 538.00 | | | 26 538.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 60 802.00 | 19 996.00 | 40 805.00 | 60 802.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VK Loans repaid during the year | 41 642.00 | | | 41 642.00 |
VM Income taxes | 27 720.00 | | | 27 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 441.00 | | | 124 441.00 |
VS Prepaid expenses | 4 068.00 | | | 4 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 608 827.00 | | |
VW VAT | 24 086.00 | 24 086.00 | | 24 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 864.00 | 642 059.00 | 40 805.00 | 682 864.00 |
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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 | 23 572.00 | | | 23 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 770.00 | | | 7 770.00 |
ST Other accounts | 201 935.00 | | | 201 935.00 |
XQ Rental, rental and co-ownership charges | 16 118.00 | | | 16 118.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 31 696.00 | | | 31 696.00 |
YW Business tax | 8 410.00 | | | 8 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 982.00 | | | 31 982.00 |
YY Amount of VAT collected | 904 080.00 | | | 904 080.00 |
YZ Total deductible VAT on goods and services | 752 404.00 | | | 752 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 520.00 | | | 257 520.00 |
