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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 75 584.00 | 26 599.00 | 48 986.00 | 75 584.00 |
AR Technical installations, industrial equipment and tools | 196 524.00 | 165 746.00 | 30 777.00 | 196 524.00 |
AT Other tangible assets | 447 780.00 | 189 332.00 | 258 448.00 | 447 780.00 |
BH Other financial assets | 35 146.00 | | 35 146.00 | 35 146.00 |
BJ TOTAL (I) | 756 359.00 | 381 677.00 | 374 683.00 | 756 359.00 |
BT Goods | 1 144 100.00 | | 1 144 100.00 | 1 144 100.00 |
BX Customers and related accounts | 85 590.00 | 2 217.00 | 83 373.00 | 85 590.00 |
BZ Other receivables | 324 474.00 | | 324 474.00 | 324 474.00 |
CF Cash and cash equivalents | 40 201.00 | | 40 201.00 | 40 201.00 |
CH Prepaid expenses | 9 302.00 | | 9 302.00 | 9 302.00 |
CJ TOTAL (II) | 1 603 667.00 | 2 217.00 | 1 601 450.00 | 1 603 667.00 |
CO Grand total (0 to V) | 2 360 026.00 | 383 894.00 | 1 976 132.00 | 2 360 026.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | | | 13 356.00 |
DE Statutory or contractual reserves | 33 925.00 | | | 33 925.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 437 964.00 | | | 437 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 855.00 | | | 4 855.00 |
DL TOTAL (I) | 624 272.00 | | | 624 272.00 |
DU Loans and Debts from Credit Institutions (3) | 536 680.00 | | | 536 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 692.00 | | | 553 692.00 |
DW Advances and down payments received on current orders | 8 123.00 | | | 8 123.00 |
DX Trade payables and related accounts | 192 933.00 | | | 192 933.00 |
DY Tax and social security liabilities | 57 117.00 | | | 57 117.00 |
EA Other liabilities | 3 315.00 | | | 3 315.00 |
EC TOTAL (IV) | 1 351 861.00 | | | 1 351 861.00 |
EE Grand total (I to V) | 1 976 132.00 | | | 1 976 132.00 |
EG Accrued income and payables due within one year | 363 985.00 | | | 363 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 883.00 | | | 10 883.00 |
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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 | 752 743.00 | | 17 949.00 | 752 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 472.00 | |
I4 DECREASES Grand Total | | 14 333.00 | 756 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 333.00 | 719 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 271.00 | | 17 949.00 | 716 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 472.00 | | | 36 472.00 |
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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 | 305 683.00 | 84 541.00 | 8 548.00 | 305 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 683.00 | 84 541.00 | 8 548.00 | 305 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 1 622.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 1 622.00 | | 595.00 |
7C Grand total | 595.00 | 1 622.00 | | 595.00 |
UE of which provisions and reversals: - Operating | | 1 622.00 | | |
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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 | 550 000.00 | | | 550 000.00 |
8B Suppliers and Related Accounts | 192 933.00 | 192 933.00 | | 192 933.00 |
8C Staff and Related Accounts | 15 592.00 | 15 592.00 | | 15 592.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 315.00 | 3 315.00 | | 3 315.00 |
UT Other financial assets | 35 146.00 | | 35 146.00 | 35 146.00 |
UX Other trade receivables | 82 930.00 | 82 930.00 | | 82 930.00 |
VA Doubtful or disputed receivables | 2 660.00 | 2 660.00 | | 2 660.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VC Group and associates | 265 851.00 | 265 851.00 | | 265 851.00 |
VG Loans with a maturity of up to one year at origin | 10 883.00 | 10 883.00 | | 10 883.00 |
VH Loans with a maturity of more than one year at origin | 525 797.00 | 87 921.00 | 323 219.00 | 525 797.00 |
VI Group and Associates | 3 692.00 | 3 692.00 | | 3 692.00 |
VK Loans repaid during the year | 93 032.00 | | | 93 032.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 461.00 | 1 461.00 | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 003.00 | 49 003.00 | | 49 003.00 |
VS Prepaid expenses | 9 302.00 | 9 302.00 | | 9 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 512.00 | 419 366.00 | 35 146.00 | 454 512.00 |
VW VAT | 21 176.00 | 21 176.00 | | 21 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 737.00 | 355 861.00 | 323 219.00 | 1 343 737.00 |
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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 | 18 272.00 | | | 18 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 260.00 | | | 23 260.00 |
ST Other accounts | 202 047.00 | | | 202 047.00 |
XQ Rental, rental and co-ownership charges | 202 869.00 | | | 202 869.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 66 375.00 | | | 66 375.00 |
YU External personnel | 60 960.00 | | | 60 960.00 |
YW Business tax | 19 355.00 | | | 19 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 627.00 | | | 37 627.00 |
YY Amount of VAT collected | 542 933.00 | | | 542 933.00 |
YZ Total deductible VAT on goods and services | 452 679.00 | | | 452 679.00 |
ZE Dividends | 44 520.00 | | | 44 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 511.00 | | | 555 511.00 |
