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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 | 3 372.00 | 3 372.00 | | 3 372.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 22 991.00 | 16 878.00 | 6 112.00 | 22 991.00 |
AR Technical installations, industrial equipment and tools | 97 500.00 | 97 420.00 | 80.00 | 97 500.00 |
AT Other tangible assets | 66 890.00 | 53 154.00 | 13 736.00 | 66 890.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 412 722.00 | 170 826.00 | 241 896.00 | 412 722.00 |
BT Goods | 89 488.00 | | 89 488.00 | 89 488.00 |
BV Advances and down payments on orders | 2 892.00 | | 2 892.00 | 2 892.00 |
BX Customers and related accounts | 55 374.00 | 1 201.00 | 54 173.00 | 55 374.00 |
BZ Other receivables | 21 116.00 | | 21 116.00 | 21 116.00 |
CF Cash and cash equivalents | 2 089.00 | | 2 089.00 | 2 089.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 177 531.00 | 1 201.00 | 176 330.00 | 177 531.00 |
CO Grand total (0 to V) | 590 254.00 | 172 027.00 | 418 227.00 | 590 254.00 |
CR Shares due in more than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 104 750.00 | | | 104 750.00 |
DH Retained earnings | -25 404.00 | | | -25 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 799.00 | | | 23 799.00 |
DJ Investment subsidies | 642.00 | | | 642.00 |
DL TOTAL (I) | 112 038.00 | | | 112 038.00 |
DU Loans and Debts from Credit Institutions (3) | 126 060.00 | | | 126 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 081.00 | | | 84 081.00 |
DX Trade payables and related accounts | 66 380.00 | | | 66 380.00 |
DY Tax and social security liabilities | 28 711.00 | | | 28 711.00 |
EA Other liabilities | 955.00 | | | 955.00 |
EC TOTAL (IV) | 306 188.00 | | | 306 188.00 |
EE Grand total (I to V) | 418 227.00 | | | 418 227.00 |
EG Accrued income and payables due within one year | 299 899.00 | | | 299 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 616.00 | | | 82 616.00 |
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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 | 412 674.00 | | 8 288.00 | 412 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 412 722.00 | |
IO DECREASES Total including other intangible assets | | | 223 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 187 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 372.00 | | | 223 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 334.00 | | 8 288.00 | 187 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 156 335.00 | 15 546.00 | 1 056.00 | 156 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 843.00 | 529.00 | | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 492.00 | 15 017.00 | 1 056.00 | 153 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 956.00 | | 755.00 | 1 956.00 |
7B Total provisions for depreciation | 1 956.00 | | 755.00 | 1 956.00 |
7C Grand total | 1 956.00 | | 755.00 | 1 956.00 |
UE of which provisions and reversals: - Operating | | | 755.00 | |
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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 | 66 380.00 | 66 380.00 | | 66 380.00 |
8C Staff and Related Accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
8D Social Security and Other Social Organizations | 10 863.00 | 10 863.00 | | 10 863.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 53 359.00 | | | 53 359.00 |
VA Doubtful or disputed receivables | 2 015.00 | | | 2 015.00 |
VB VAT | 10 024.00 | | | 10 024.00 |
VG Loans with a maturity of up to one year at origin | 82 616.00 | 82 616.00 | | 82 616.00 |
VH Loans with a maturity of more than one year at origin | 43 443.00 | 37 154.00 | 6 289.00 | 43 443.00 |
VI Group and Associates | 84 081.00 | 84 081.00 | | 84 081.00 |
VK Loans repaid during the year | 78 924.00 | | | 78 924.00 |
VM Income taxes | 5 591.00 | | | 5 591.00 |
VP Miscellaneous | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | | | 1 267.00 |
VS Prepaid expenses | 6 569.00 | | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 090.00 | 81 045.00 | 3 045.00 | 84 090.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 188.00 | 299 899.00 | 6 289.00 | 306 188.00 |
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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 | 19 649.00 | | | 19 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 198.00 | | | 11 198.00 |
ST Other accounts | 115 035.00 | | | 115 035.00 |
XQ Rental, rental and co-ownership charges | 55 495.00 | | | 55 495.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 24 212.00 | | | 24 212.00 |
YT Subcontracting | 392.00 | | | 392.00 |
YW Business tax | 8 358.00 | | | 8 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 007.00 | | | 28 007.00 |
YY Amount of VAT collected | 263 411.00 | | | 263 411.00 |
YZ Total deductible VAT on goods and services | 190 325.00 | | | 190 325.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 121.00 | | | 182 121.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
