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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 101.00 | | 219 101.00 | 219 101.00 |
AP Buildings | 540 479.00 | 321 710.00 | 218 768.00 | 540 479.00 |
AR Technical installations, industrial equipment and tools | 291 985.00 | 274 932.00 | 17 053.00 | 291 985.00 |
AT Other tangible assets | 199 545.00 | 199 545.00 | | 199 545.00 |
BH Other financial assets | 4 836.00 | | 4 836.00 | 4 836.00 |
BJ TOTAL (I) | 1 255 945.00 | 796 188.00 | 459 757.00 | 1 255 945.00 |
BT Goods | 197 789.00 | | 197 789.00 | 197 789.00 |
BX Customers and related accounts | 71 907.00 | 9 638.00 | 62 269.00 | 71 907.00 |
BZ Other receivables | 68 862.00 | | 68 862.00 | 68 862.00 |
CF Cash and cash equivalents | 66 089.00 | | 66 089.00 | 66 089.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 406 130.00 | 9 638.00 | 396 492.00 | 406 130.00 |
CO Grand total (0 to V) | 1 662 075.00 | 805 826.00 | 856 249.00 | 1 662 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 178 878.00 | | | 178 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 917.00 | | | 19 917.00 |
DK Regulated provisions | 3 567.00 | | | 3 567.00 |
DL TOTAL (I) | 244 285.00 | | | 244 285.00 |
DU Loans and Debts from Credit Institutions (3) | 174 603.00 | | | 174 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702.00 | | | 2 702.00 |
DX Trade payables and related accounts | 348 945.00 | | | 348 945.00 |
DY Tax and social security liabilities | 75 452.00 | | | 75 452.00 |
EA Other liabilities | 10 262.00 | | | 10 262.00 |
EC TOTAL (IV) | 611 964.00 | | | 611 964.00 |
EE Grand total (I to V) | 856 249.00 | | | 856 249.00 |
EG Accrued income and payables due within one year | 490 760.00 | | | 490 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 454.00 | | | 20 454.00 |
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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 | 1 243 471.00 | | 12 474.00 | 1 243 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 836.00 | |
I4 DECREASES Grand Total | | | 1 255 945.00 | |
IO DECREASES Total including other intangible assets | | | 219 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 101.00 | | | 219 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 560.00 | | 12 449.00 | 1 019 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 811.00 | | 25.00 | 4 811.00 |
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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 | 775 439.00 | 20 749.00 | | 775 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 439.00 | 20 749.00 | | 775 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 477.00 | 106.00 | 17.00 | 3 477.00 |
6T Receivables | 1 026.00 | 9 638.00 | 1 026.00 | 1 026.00 |
7B Total provisions for depreciation | 1 026.00 | 9 638.00 | 1 026.00 | 1 026.00 |
7C Grand total | 4 503.00 | 9 744.00 | 1 043.00 | 4 503.00 |
UE of which provisions and reversals: - Operating | | 9 638.00 | 1 026.00 | |
UJ - Exceptional | | 106.00 | 17.00 | |
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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 | 348 945.00 | 348 945.00 | | 348 945.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 14 338.00 | 14 338.00 | | 14 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 4 836.00 | | | 4 836.00 |
UX Other trade receivables | 59 683.00 | | | 59 683.00 |
VA Doubtful or disputed receivables | 12 224.00 | | | 12 224.00 |
VB VAT | 14 037.00 | | | 14 037.00 |
VH Loans with a maturity of more than one year at origin | 174 603.00 | 53 399.00 | 117 124.00 | 174 603.00 |
VI Group and Associates | 12 842.00 | 12 842.00 | | 12 842.00 |
VK Loans repaid during the year | 31 381.00 | | | 31 381.00 |
VM Income taxes | 9 448.00 | | | 9 448.00 |
VN Other taxes, similar payments | 334.00 | | | 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 067.00 | 24 067.00 | | 24 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 042.00 | | | 45 042.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 087.00 | 142 251.00 | 4 836.00 | 147 087.00 |
VW VAT | 9 573.00 | 9 573.00 | | 9 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 964.00 | 490 760.00 | 117 124.00 | 611 964.00 |
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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 | 18 083.00 | | | 18 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 704.00 | | | 17 704.00 |
ST Other accounts | 185 009.00 | | | 185 009.00 |
XQ Rental, rental and co-ownership charges | 64 061.00 | | | 64 061.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 9 333.00 | | | 9 333.00 |
YW Business tax | 7 920.00 | | | 7 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 003.00 | | | 26 003.00 |
YY Amount of VAT collected | 613 220.00 | | | 613 220.00 |
YZ Total deductible VAT on goods and services | 580 458.00 | | | 580 458.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 107.00 | | | 276 107.00 |
