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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 733 071.00 | 654 093.00 | 78 978.00 | 733 071.00 |
AT Other tangible assets | 127 170.00 | 124 560.00 | 2 610.00 | 127 170.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 885 087.00 | 800 304.00 | 84 783.00 | 885 087.00 |
BL Raw materials, supplies | 52 188.00 | | 52 188.00 | 52 188.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 157 314.00 | 7 774.00 | 149 540.00 | 157 314.00 |
BZ Other receivables | 68 957.00 | | 68 957.00 | 68 957.00 |
CF Cash and cash equivalents | 33 900.00 | | 33 900.00 | 33 900.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 332 824.00 | 7 774.00 | 325 050.00 | 332 824.00 |
CO Grand total (0 to V) | 1 217 911.00 | 808 078.00 | 409 832.00 | 1 217 911.00 |
CR Shares due in more than one year | 21 535.00 | | | 21 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 437.00 | 18 437.00 | | 18 437.00 |
DC Revaluation differences | 189 912.00 | 189 912.00 | | 189 912.00 |
DH Retained earnings | -564 310.00 | -188 230.00 | | -564 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052.00 | -376 080.00 | | 2 052.00 |
DL TOTAL (I) | -353 908.00 | -355 960.00 | | -353 908.00 |
DU Loans and Debts from Credit Institutions (3) | 9 065.00 | 9 369.00 | | 9 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 253.00 | 36 253.00 | | 36 253.00 |
DX Trade payables and related accounts | 456 523.00 | 382 736.00 | | 456 523.00 |
DY Tax and social security liabilities | 261 212.00 | 310 696.00 | | 261 212.00 |
EA Other liabilities | 688.00 | 7 535.00 | | 688.00 |
EC TOTAL (IV) | 763 740.00 | 746 589.00 | | 763 740.00 |
EE Grand total (I to V) | 409 832.00 | 390 629.00 | | 409 832.00 |
EG Accrued income and payables due within one year | 288 217.00 | 743 919.00 | | 288 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 760.00 | 9 204.00 | | 8 760.00 |
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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 | 897 649.00 | | 292.00 | 897 649.00 |
I4 DECREASES Grand Total | | 13 000.00 | 884 941.00 | |
IO DECREASES Total including other intangible assets | | | 24 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 860 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 700.00 | | | 24 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 949.00 | | 292.00 | 872 949.00 |
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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 | 768 533.00 | 44 771.00 | 13 000.00 | 768 533.00 |
PE DEPRECIATION Total including other intangible assets | 21 651.00 | | | 21 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 882.00 | 44 771.00 | 13 000.00 | 746 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 774.00 | | | 7 774.00 |
7B Total provisions for depreciation | 7 774.00 | | | 7 774.00 |
7C Grand total | 7 774.00 | | | 7 774.00 |
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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 | 20 000.00 | 1 000.00 | 8 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 456 523.00 | 143 654.00 | 131 734.00 | 456 523.00 |
8C Staff and Related Accounts | 35 453.00 | 35 453.00 | | 35 453.00 |
8D Social Security and Other Social Organizations | 124 738.00 | 48 602.00 | 32 057.00 | 124 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688.00 | 688.00 | | 688.00 |
UX Other trade receivables | 148 016.00 | | | 148 016.00 |
VA Doubtful or disputed receivables | 9 298.00 | | | 9 298.00 |
VB VAT | 19 446.00 | | | 19 446.00 |
VG Loans with a maturity of up to one year at origin | 9 065.00 | 739.00 | 3 474.00 | 9 065.00 |
VI Group and Associates | 16 253.00 | 16 253.00 | | 16 253.00 |
VP Miscellaneous | 45 755.00 | | | 45 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 164.00 | 8 164.00 | | 8 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 757.00 | | | 3 757.00 |
VS Prepaid expenses | 3 465.00 | | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 736.00 | 208 201.00 | 21 535.00 | 229 736.00 |
VW VAT | 92 858.00 | 33 666.00 | 24 923.00 | 92 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 740.00 | 288 217.00 | 200 188.00 | 763 740.00 |
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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 | 194.00 | 27 334.00 | | 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 352.00 | 39 338.00 | | 19 352.00 |
ST Other accounts | 233 782.00 | 378 405.00 | | 233 782.00 |
XQ Rental, rental and co-ownership charges | 54 281.00 | 100 569.00 | | 54 281.00 |
YP Average staff number | 19.00 | 19.00 | | 19.00 |
YS Bills discounted but not yet due | 69 285.00 | 55 396.00 | | 69 285.00 |
YT Subcontracting | 2 608.00 | 5 429.00 | | 2 608.00 |
YU External personnel | | 2 096.00 | | |
YV Retrocessions of fees, commissions and brokerage | 8 977.00 | 35 808.00 | | 8 977.00 |
YW Business tax | 894.00 | 7 800.00 | | 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 088.00 | 35 134.00 | | 1 088.00 |
YY Amount of VAT collected | 369 459.00 | 500 604.00 | | 369 459.00 |
YZ Total deductible VAT on goods and services | 222 758.00 | 310 864.00 | | 222 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 000.00 | 561 645.00 | | 319 000.00 |
