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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 165 684.00 | 98 685.00 | 66 999.00 | 165 684.00 |
AR Technical installations, industrial equipment and tools | 309 535.00 | 172 718.00 | 136 817.00 | 309 535.00 |
AT Other tangible assets | 187 794.00 | 139 823.00 | 47 971.00 | 187 794.00 |
BJ TOTAL (I) | 669 039.00 | 414 203.00 | 254 836.00 | 669 039.00 |
BT Goods | 243 094.00 | 12 957.00 | 230 137.00 | 243 094.00 |
BX Customers and related accounts | 127 046.00 | 8 404.00 | 118 642.00 | 127 046.00 |
BZ Other receivables | 66 768.00 | | 66 768.00 | 66 768.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 861.00 | | 345 861.00 | 345 861.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 786 211.00 | 21 361.00 | 764 850.00 | 786 211.00 |
CO Grand total (0 to V) | 1 455 250.00 | 435 564.00 | 1 019 686.00 | 1 455 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 239 808.00 | 146 337.00 | | 239 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 310.00 | 93 470.00 | | 119 310.00 |
DJ Investment subsidies | 6 544.00 | 8 846.00 | | 6 544.00 |
DL TOTAL (I) | 811 161.00 | 694 153.00 | | 811 161.00 |
DU Loans and Debts from Credit Institutions (3) | 24 866.00 | 39 877.00 | | 24 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 412.00 | | |
DX Trade payables and related accounts | 87 682.00 | 121 520.00 | | 87 682.00 |
DY Tax and social security liabilities | 86 031.00 | 87 973.00 | | 86 031.00 |
EA Other liabilities | 9 945.00 | 1 195.00 | | 9 945.00 |
EC TOTAL (IV) | 208 525.00 | 320 977.00 | | 208 525.00 |
EE Grand total (I to V) | 1 019 686.00 | 1 015 131.00 | | 1 019 686.00 |
EG Accrued income and payables due within one year | 199 226.00 | 296 172.00 | | 199 226.00 |
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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 | 629 096.00 | | 198 073.00 | 629 096.00 |
I4 DECREASES Grand Total | | 158 130.00 | 669 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 130.00 | 663 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 027.00 | | | 6 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 070.00 | | 198 073.00 | 623 070.00 |
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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 | 336 646.00 | 100 246.00 | 22 689.00 | 336 646.00 |
PE DEPRECIATION Total including other intangible assets | 2 462.00 | 515.00 | | 2 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 184.00 | 99 731.00 | 22 689.00 | 334 184.00 |
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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 | 10 087.00 | 3 120.00 | 250.00 | 10 087.00 |
6T Receivables | 8 441.00 | 130.00 | 167.00 | 8 441.00 |
7B Total provisions for depreciation | 18 528.00 | 3 250.00 | 417.00 | 18 528.00 |
7C Grand total | 18 528.00 | 3 250.00 | 417.00 | 18 528.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 417.00 | |
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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 | 87 682.00 | 87 682.00 | | 87 682.00 |
8C Staff and Related Accounts | 25 029.00 | 25 029.00 | | 25 029.00 |
8D Social Security and Other Social Organizations | 28 393.00 | 28 393.00 | | 28 393.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
UX Other trade receivables | 116 943.00 | | | 116 943.00 |
VA Doubtful or disputed receivables | 10 103.00 | | | 10 103.00 |
VB VAT | 10 281.00 | | | 10 281.00 |
VC Group and associates | 28 635.00 | | | 28 635.00 |
VH Loans with a maturity of more than one year at origin | 24 866.00 | 15 568.00 | 9 299.00 | 24 866.00 |
VK Loans repaid during the year | 14 974.00 | | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 853.00 | | | 27 853.00 |
VS Prepaid expenses | 3 442.00 | | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 256.00 | 197 256.00 | | 197 256.00 |
VW VAT | 24 612.00 | 24 612.00 | | 24 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 525.00 | 199 226.00 | 9 299.00 | 208 525.00 |
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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 | 15 944.00 | 16 723.00 | | 15 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 899.00 | 5 371.00 | | 4 899.00 |
ST Other accounts | 108 225.00 | 111 649.00 | | 108 225.00 |
XQ Rental, rental and co-ownership charges | 13 929.00 | 13 898.00 | | 13 929.00 |
YT Subcontracting | 16 209.00 | 13 656.00 | | 16 209.00 |
YW Business tax | 6 226.00 | 5 235.00 | | 6 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 170.00 | 21 958.00 | | 22 170.00 |
YY Amount of VAT collected | -163.00 | 496 650.00 | | -163.00 |
YZ Total deductible VAT on goods and services | -1 378.00 | 242 899.00 | | -1 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 262.00 | 144 574.00 | | 143 262.00 |
