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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 892 633.00 | 451 144.00 | 441 489.00 | 892 633.00 |
AR Technical installations, industrial equipment and tools | 330 510.00 | 298 253.00 | 32 257.00 | 330 510.00 |
AT Other tangible assets | 645 739.00 | 584 976.00 | 60 764.00 | 645 739.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 950 972.00 | 1 353 243.00 | 597 730.00 | 1 950 972.00 |
BT Goods | 233 057.00 | 22 167.00 | 210 891.00 | 233 057.00 |
BX Customers and related accounts | 483 775.00 | 9 763.00 | 474 012.00 | 483 775.00 |
BZ Other receivables | 127 943.00 | | 127 943.00 | 127 943.00 |
CF Cash and cash equivalents | 502 310.00 | | 502 310.00 | 502 310.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 353 246.00 | 31 930.00 | 1 321 316.00 | 1 353 246.00 |
CO Grand total (0 to V) | 3 304 218.00 | 1 385 173.00 | 1 919 045.00 | 3 304 218.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 146 630.00 | | | 1 146 630.00 |
DH Retained earnings | 58 577.00 | | | 58 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 950.00 | | | -59 950.00 |
DL TOTAL (I) | 1 255 257.00 | | | 1 255 257.00 |
DU Loans and Debts from Credit Institutions (3) | 40 805.00 | | | 40 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | | | 24 111.00 |
DX Trade payables and related accounts | 417 924.00 | | | 417 924.00 |
DY Tax and social security liabilities | 174 905.00 | | | 174 905.00 |
EA Other liabilities | 6 043.00 | | | 6 043.00 |
EC TOTAL (IV) | 663 789.00 | | | 663 789.00 |
EE Grand total (I to V) | 1 919 045.00 | | | 1 919 045.00 |
EG Accrued income and payables due within one year | 643 249.00 | | | 643 249.00 |
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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 | 1 930 856.00 | | 20 117.00 | 1 930 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 736.00 | | | 17 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 1 950 972.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 766.00 | | 20 117.00 | 1 848 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 1 277 032.00 | 76 211.00 | | 1 277 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 736.00 | | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 162.00 | 76 211.00 | | 1 258 162.00 |
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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 | 25 167.00 | | 3 000.00 | 25 167.00 |
6T Receivables | 10 788.00 | 3 309.00 | 4 334.00 | 10 788.00 |
7B Total provisions for depreciation | 35 955.00 | 3 309.00 | 7 334.00 | 35 955.00 |
7C Grand total | 35 955.00 | 3 309.00 | 7 334.00 | 35 955.00 |
UE of which provisions and reversals: - Operating | | 3 309.00 | 7 334.00 | |
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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 | 417 924.00 | 417 924.00 | | 417 924.00 |
8C Staff and Related Accounts | 51 979.00 | 51 979.00 | | 51 979.00 |
8D Social Security and Other Social Organizations | 45 386.00 | 45 386.00 | | 45 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 043.00 | 6 043.00 | | 6 043.00 |
UX Other trade receivables | 481 696.00 | | | 481 696.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 40 805.00 | 20 266.00 | 20 539.00 | 40 805.00 |
VI Group and Associates | 24 111.00 | 24 111.00 | | 24 111.00 |
VK Loans repaid during the year | 19 996.00 | | | 19 996.00 |
VM Income taxes | 28 042.00 | | | 28 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 901.00 | | | 99 901.00 |
VS Prepaid expenses | 6 160.00 | | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 878.00 | 617 878.00 | | 617 878.00 |
VW VAT | 77 540.00 | 77 540.00 | | 77 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 789.00 | 643 249.00 | 20 539.00 | 663 789.00 |
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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 | 27 097.00 | | | 27 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 731.00 | | | 11 731.00 |
ST Other accounts | 200 546.00 | | | 200 546.00 |
XQ Rental, rental and co-ownership charges | 15 829.00 | | | 15 829.00 |
YT Subcontracting | 10 852.00 | | | 10 852.00 |
YW Business tax | 7 021.00 | | | 7 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 118.00 | | | 34 118.00 |
YY Amount of VAT collected | 948 493.00 | | | 948 493.00 |
YZ Total deductible VAT on goods and services | 843 758.00 | | | 843 758.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 957.00 | | | 238 957.00 |
