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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AP Buildings | 74 936.00 | 73 343.00 | 1 592.00 | 74 936.00 |
AR Technical installations, industrial equipment and tools | 185 457.00 | 141 267.00 | 44 190.00 | 185 457.00 |
AT Other tangible assets | 98 188.00 | 55 021.00 | 43 167.00 | 98 188.00 |
BJ TOTAL (I) | 385 098.00 | 273 991.00 | 111 107.00 | 385 098.00 |
BT Goods | 472 941.00 | | 472 941.00 | 472 941.00 |
BX Customers and related accounts | 130 391.00 | | 130 391.00 | 130 391.00 |
BZ Other receivables | 9 443.00 | | 9 443.00 | 9 443.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 619 890.00 | | 619 890.00 | 619 890.00 |
CO Grand total (0 to V) | 1 004 988.00 | 273 991.00 | 730 997.00 | 1 004 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 177 355.00 | | | 177 355.00 |
DG Other reserves | 54 990.00 | | | 54 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035.00 | | | 1 035.00 |
DL TOTAL (I) | 243 941.00 | | | 243 941.00 |
DU Loans and Debts from Credit Institutions (3) | 219 553.00 | | | 219 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 900.00 | | | 178 900.00 |
DX Trade payables and related accounts | 42 270.00 | | | 42 270.00 |
DY Tax and social security liabilities | 46 332.00 | | | 46 332.00 |
EC TOTAL (IV) | 487 056.00 | | | 487 056.00 |
EE Grand total (I to V) | 730 997.00 | | | 730 997.00 |
EG Accrued income and payables due within one year | 399 460.00 | | | 399 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 936.00 | | | 29 936.00 |
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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 | 351 565.00 | | 61 499.00 | 351 565.00 |
I4 DECREASES Grand Total | | 27 966.00 | 385 098.00 | |
IO DECREASES Total including other intangible assets | | | 25 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 966.00 | 359 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 809.00 | | | 25 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 756.00 | | 61 499.00 | 325 756.00 |
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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 | 289 401.00 | 12 556.00 | 27 966.00 | 289 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 042.00 | 12 556.00 | 27 966.00 | 285 042.00 |
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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 | 31 000.00 | 3 196.00 | 27 804.00 | 31 000.00 |
8B Suppliers and Related Accounts | 42 270.00 | 42 270.00 | | 42 270.00 |
8C Staff and Related Accounts | 13 672.00 | 13 672.00 | | 13 672.00 |
8D Social Security and Other Social Organizations | 21 976.00 | 21 976.00 | | 21 976.00 |
UX Other trade receivables | 123 605.00 | | | 123 605.00 |
VA Doubtful or disputed receivables | 6 786.00 | | | 6 786.00 |
VB VAT | 1 427.00 | | | 1 427.00 |
VH Loans with a maturity of more than one year at origin | 219 553.00 | 159 762.00 | 59 791.00 | 219 553.00 |
VI Group and Associates | 147 900.00 | 147 900.00 | | 147 900.00 |
VJ Loans taken out during the year | 169 684.00 | | | 169 684.00 |
VK Loans repaid during the year | 18 272.00 | | | 18 272.00 |
VM Income taxes | 8 016.00 | | | 8 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 706.00 | | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 540.00 | 134 754.00 | 6 786.00 | 141 540.00 |
VW VAT | 10 423.00 | 10 423.00 | | 10 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 056.00 | 399 460.00 | 87 595.00 | 487 056.00 |
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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 | 3 714.00 | | | 3 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 872.00 | | | 8 872.00 |
ST Other accounts | 45 872.00 | | | 45 872.00 |
XQ Rental, rental and co-ownership charges | 42 150.00 | | | 42 150.00 |
YT Subcontracting | 6 654.00 | | | 6 654.00 |
YU External personnel | 765.00 | | | 765.00 |
YW Business tax | 2 325.00 | | | 2 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 205 514.00 | | | 205 514.00 |
YZ Total deductible VAT on goods and services | 154 934.00 | | | 154 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 314.00 | | | 104 314.00 |
