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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 431.00 | 70 981.00 | 54 450.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 943 171.00 | 841 178.00 | 101 992.00 | 943 171.00 |
AT Other tangible assets | 423 525.00 | 362 036.00 | 61 488.00 | 423 525.00 |
AV Fixed assets in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
BH Other financial assets | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 1 577 062.00 | 1 274 196.00 | 302 866.00 | 1 577 062.00 |
BT Goods | 1 015 272.00 | | 1 015 272.00 | 1 015 272.00 |
BX Customers and related accounts | 28 445.00 | 2 249.00 | 26 196.00 | 28 445.00 |
BZ Other receivables | 404 365.00 | | 404 365.00 | 404 365.00 |
CF Cash and cash equivalents | 62 402.00 | | 62 402.00 | 62 402.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 1 523 819.00 | 2 249.00 | 1 521 570.00 | 1 523 819.00 |
CO Grand total (0 to V) | 3 100 882.00 | 1 276 446.00 | 1 824 436.00 | 3 100 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 43 160.00 | | | 43 160.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DE Statutory or contractual reserves | 98 517.00 | | | 98 517.00 |
DG Other reserves | 399.00 | | | 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 241.00 | | | 125 241.00 |
DL TOTAL (I) | 322 636.00 | | | 322 636.00 |
DU Loans and Debts from Credit Institutions (3) | 546 035.00 | | | 546 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 065.00 | | | 26 065.00 |
DX Trade payables and related accounts | 713 068.00 | | | 713 068.00 |
DY Tax and social security liabilities | 205 495.00 | | | 205 495.00 |
EA Other liabilities | 11 135.00 | | | 11 135.00 |
EC TOTAL (IV) | 1 501 799.00 | | | 1 501 799.00 |
EE Grand total (I to V) | 1 824 436.00 | | | 1 824 436.00 |
EG Accrued income and payables due within one year | 1 334 002.00 | | | 1 334 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 576.00 | | | 300 576.00 |
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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 | 1 481 646.00 | | 105 156.00 | 1 481 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 434.00 | |
I4 DECREASES Grand Total | | 9 740.00 | 1 577 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 740.00 | 1 530 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 211.00 | | 105 156.00 | 1 435 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 434.00 | | | 46 434.00 |
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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 | 1 183 627.00 | 91 380.00 | 811.00 | 1 183 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 183 627.00 | 91 380.00 | 811.00 | 1 183 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 901.00 | 2 249.00 | 901.00 | 901.00 |
7B Total provisions for depreciation | 901.00 | 2 249.00 | 901.00 | 901.00 |
7C Grand total | 901.00 | 2 249.00 | 901.00 | 901.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 901.00 | |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
8B Suppliers and Related Accounts | 713 068.00 | 713 068.00 | | 713 068.00 |
8C Staff and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8D Social Security and Other Social Organizations | 129 975.00 | 129 975.00 | | 129 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 11 135.00 | | 11 135.00 |
UT Other financial assets | 46 434.00 | | | 46 434.00 |
UX Other trade receivables | 26 586.00 | | | 26 586.00 |
VA Doubtful or disputed receivables | 1 859.00 | | | 1 859.00 |
VB VAT | 15 569.00 | | | 15 569.00 |
VC Group and associates | 231 837.00 | | | 231 837.00 |
VG Loans with a maturity of up to one year at origin | 300 576.00 | 300 576.00 | | 300 576.00 |
VH Loans with a maturity of more than one year at origin | 245 458.00 | 77 661.00 | 167 796.00 | 245 458.00 |
VI Group and Associates | 6 285.00 | 6 285.00 | | 6 285.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 70 692.00 | | | 70 692.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 452.00 | | | 156 452.00 |
VS Prepaid expenses | 13 333.00 | | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 579.00 | 446 144.00 | 46 434.00 | 492 579.00 |
VW VAT | 17 695.00 | 17 695.00 | | 17 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 799.00 | 1 334 002.00 | 167 796.00 | 1 501 799.00 |
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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 | 52 011.00 | | | 52 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 324.00 | | | 24 324.00 |
ST Other accounts | 438 491.00 | | | 438 491.00 |
XQ Rental, rental and co-ownership charges | 281 294.00 | | | 281 294.00 |
YT Subcontracting | 30 182.00 | | | 30 182.00 |
YW Business tax | 45 503.00 | | | 45 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 514.00 | | | 97 514.00 |
ZE Dividends | 31 930.00 | | | 31 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 774 293.00 | | | 774 293.00 |
