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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 358.00 | 927.00 | 1 285.00 |
AT Other tangible assets | 92 339.00 | 30 184.00 | 62 155.00 | 92 339.00 |
BJ TOTAL (I) | 93 645.00 | 30 542.00 | 63 103.00 | 93 645.00 |
BL Raw materials, supplies | 448 371.00 | 2 321.00 | 446 050.00 | 448 371.00 |
BZ Other receivables | 154 555.00 | | 154 555.00 | 154 555.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | 662 926.00 | 2 321.00 | 660 605.00 | 662 926.00 |
CO Grand total (0 to V) | 756 570.00 | 32 863.00 | 723 707.00 | 756 570.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 153.00 | | | 126 153.00 |
DK Regulated provisions | 133.00 | | | 133.00 |
DL TOTAL (I) | 136 286.00 | | | 136 286.00 |
DU Loans and Debts from Credit Institutions (3) | 425 239.00 | | | 425 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 781.00 | | | 25 781.00 |
DX Trade payables and related accounts | 9 275.00 | | | 9 275.00 |
DY Tax and social security liabilities | 81 797.00 | | | 81 797.00 |
EA Other liabilities | 45 329.00 | | | 45 329.00 |
EC TOTAL (IV) | 587 421.00 | | | 587 421.00 |
EE Grand total (I to V) | 723 707.00 | | | 723 707.00 |
EG Accrued income and payables due within one year | 587 421.00 | | | 587 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425 239.00 | | | 425 239.00 |
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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 | | | 132 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 38 916.00 | 93 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 916.00 | 93 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 132 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21.00 | |
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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 | | 38 389.00 | 7 847.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 389.00 | 7 847.00 | |
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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 | | 133.00 | | |
6N Inventories and work in progress | | 2 321.00 | | |
7B Total provisions for depreciation | | 2 321.00 | | |
7C Grand total | | 2 454.00 | | |
UE of which provisions and reversals: - Operating | | 2 321.00 | | |
UJ - Exceptional | | 133.00 | | |
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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 | 9 275.00 | 9 275.00 | | 9 275.00 |
8E Income Taxes | 49 606.00 | 49 606.00 | | 49 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 329.00 | 45 329.00 | | 45 329.00 |
VB VAT | 40 349.00 | | | 40 349.00 |
VC Group and associates | 40 065.00 | | | 40 065.00 |
VH Loans with a maturity of more than one year at origin | 425 239.00 | 425 239.00 | | 425 239.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 140.00 | | | 74 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 555.00 | 154 555.00 | | 154 555.00 |
VW VAT | 32 191.00 | 32 191.00 | | 32 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 421.00 | 587 421.00 | | 587 421.00 |
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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 | 19 966.00 | | | 19 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 677.00 | | | 1 677.00 |
ST Other accounts | 83 226.00 | | | 83 226.00 |
XQ Rental, rental and co-ownership charges | 112 527.00 | | | 112 527.00 |
YT Subcontracting | 606 563.00 | | | 606 563.00 |
YU External personnel | 56 109.00 | | | 56 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 966.00 | | | 19 966.00 |
YY Amount of VAT collected | 174 891.00 | | | 174 891.00 |
YZ Total deductible VAT on goods and services | 178 746.00 | | | 178 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 102.00 | | | 860 102.00 |
