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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 | 8 104.00 | 5 267.00 | 2 836.00 | 8 104.00 |
AP Buildings | 106 255.00 | 86 017.00 | 20 237.00 | 106 255.00 |
AR Technical installations, industrial equipment and tools | 460 550.00 | 386 643.00 | 73 906.00 | 460 550.00 |
AT Other tangible assets | 387 221.00 | 264 503.00 | 122 717.00 | 387 221.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 962 607.00 | 742 433.00 | 220 174.00 | 962 607.00 |
BL Raw materials, supplies | 161 211.00 | | 161 211.00 | 161 211.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 161 485.00 | 11 539.00 | 149 945.00 | 161 485.00 |
BZ Other receivables | 44 775.00 | | 44 775.00 | 44 775.00 |
CD Marketable securities | 80 082.00 | | 80 082.00 | 80 082.00 |
CF Cash and cash equivalents | 83 983.00 | | 83 983.00 | 83 983.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 605 528.00 | 11 539.00 | 593 989.00 | 605 528.00 |
CO Grand total (0 to V) | 1 568 136.00 | 753 972.00 | 814 163.00 | 1 568 136.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 117 344.00 | | | 117 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 464.00 | | | -9 464.00 |
DJ Investment subsidies | 12 288.00 | | | 12 288.00 |
DK Regulated provisions | 1 019.00 | | | 1 019.00 |
DL TOTAL (I) | 532 687.00 | | | 532 687.00 |
DU Loans and Debts from Credit Institutions (3) | 83 874.00 | | | 83 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 84 069.00 | | | 84 069.00 |
DY Tax and social security liabilities | 112 863.00 | | | 112 863.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 281 475.00 | | | 281 475.00 |
EE Grand total (I to V) | 814 163.00 | | | 814 163.00 |
EG Accrued income and payables due within one year | 237 245.00 | | | 237 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 926 247.00 | | 47 015.00 | 926 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 476.00 | |
I4 DECREASES Grand Total | | 10 655.00 | 962 607.00 | |
IO DECREASES Total including other intangible assets | | 4 400.00 | 8 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 255.00 | 954 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 534.00 | | 2 970.00 | 9 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 236.00 | | 44 045.00 | 915 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 476.00 | | | 1 476.00 |
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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 | 677 369.00 | 74 495.00 | 9 430.00 | 677 369.00 |
PE DEPRECIATION Total including other intangible assets | 8 481.00 | 1 186.00 | 4 400.00 | 8 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 887.00 | 73 308.00 | 5 030.00 | 668 887.00 |
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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 | 1 935.00 | 162.00 | 1 078.00 | 1 935.00 |
6T Receivables | 16 854.00 | 1 527.00 | 6 841.00 | 16 854.00 |
7B Total provisions for depreciation | 16 854.00 | 1 527.00 | 6 841.00 | 16 854.00 |
7C Grand total | 18 789.00 | 1 689.00 | 7 920.00 | 18 789.00 |
UE of which provisions and reversals: - Operating | | 1 527.00 | 6 841.00 | |
UJ - Exceptional | | 162.00 | 1 078.00 | |
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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 | 84 069.00 | 84 069.00 | | 84 069.00 |
8C Staff and Related Accounts | 34 296.00 | 34 296.00 | | 34 296.00 |
8D Social Security and Other Social Organizations | 42 954.00 | 42 954.00 | | 42 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 161 485.00 | | | 161 485.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 83 831.00 | 39 601.00 | 44 230.00 | 83 831.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 53 904.00 | | | 53 904.00 |
VM Income taxes | 42 204.00 | | | 42 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | | | 1 371.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 452.00 | 210 452.00 | | 210 452.00 |
VW VAT | 31 766.00 | 31 766.00 | | 31 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 475.00 | 237 245.00 | 44 230.00 | 281 475.00 |
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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 | 16 796.00 | | | 16 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 509.00 | | | 9 509.00 |
ST Other accounts | 178 134.00 | | | 178 134.00 |
XQ Rental, rental and co-ownership charges | 45 004.00 | | | 45 004.00 |
YR Real estate leasing commitment | 25 335.00 | | | 25 335.00 |
YT Subcontracting | 337 867.00 | | | 337 867.00 |
YU External personnel | 13 670.00 | | | 13 670.00 |
YW Business tax | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 906.00 | | | 21 906.00 |
YY Amount of VAT collected | 292 011.00 | | | 292 011.00 |
YZ Total deductible VAT on goods and services | 156 741.00 | | | 156 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 187.00 | | | 584 187.00 |
