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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 399 922.00 | 176 040.00 | 223 883.00 | 399 922.00 |
AR Technical installations, industrial equipment and tools | 208 698.00 | 142 092.00 | 66 606.00 | 208 698.00 |
AT Other tangible assets | 342 525.00 | 278 510.00 | 64 015.00 | 342 525.00 |
BD Other fixed assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 995 640.00 | 601 115.00 | 394 524.00 | 995 640.00 |
BL Raw materials, supplies | 16 001.00 | | 16 001.00 | 16 001.00 |
BT Goods | 364 592.00 | | 364 592.00 | 364 592.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 591 619.00 | | 591 619.00 | 591 619.00 |
BZ Other receivables | 46 462.00 | | 46 462.00 | 46 462.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 1 019 872.00 | | 1 019 872.00 | 1 019 872.00 |
CO Grand total (0 to V) | 2 015 512.00 | 601 115.00 | 1 414 396.00 | 2 015 512.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 334 689.00 | | | 334 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 185.00 | | | 26 185.00 |
DJ Investment subsidies | 13 851.00 | | | 13 851.00 |
DL TOTAL (I) | 383 110.00 | | | 383 110.00 |
DU Loans and Debts from Credit Institutions (3) | 648 184.00 | | | 648 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | | | 4 440.00 |
DW Advances and down payments received on current orders | 327.00 | | | 327.00 |
DX Trade payables and related accounts | 346 899.00 | | | 346 899.00 |
DY Tax and social security liabilities | 27 008.00 | | | 27 008.00 |
EA Other liabilities | 4 428.00 | | | 4 428.00 |
EC TOTAL (IV) | 1 031 286.00 | | | 1 031 286.00 |
EE Grand total (I to V) | 1 414 396.00 | | | 1 414 396.00 |
EG Accrued income and payables due within one year | 923 435.00 | | | 923 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483 094.00 | | | 483 094.00 |
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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 | 938 621.00 | | 127 891.00 | 938 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603.00 | |
I4 DECREASES Grand Total | | 70 872.00 | 995 640.00 | |
IO DECREASES Total including other intangible assets | | | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 872.00 | 953 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 241.00 | | | 40 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 817.00 | | 127 851.00 | 896 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | 40.00 | 1 563.00 |
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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 | 565 303.00 | 87 513.00 | 51 701.00 | 565 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 480.00 | 87 513.00 | 51 701.00 | 563 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | | 683.00 | 683.00 |
7B Total provisions for depreciation | 683.00 | | 683.00 | 683.00 |
7C Grand total | 683.00 | | 683.00 | 683.00 |
UE of which provisions and reversals: - Operating | | | 683.00 | |
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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 | 346 899.00 | 346 899.00 | | 346 899.00 |
8C Staff and Related Accounts | 9 860.00 | 9 860.00 | | 9 860.00 |
8D Social Security and Other Social Organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 428.00 | 4 428.00 | | 4 428.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 591 619.00 | 591 619.00 | | 591 619.00 |
VB VAT | 36 826.00 | 36 826.00 | | 36 826.00 |
VG Loans with a maturity of up to one year at origin | 484 924.00 | 484 924.00 | | 484 924.00 |
VH Loans with a maturity of more than one year at origin | 163 260.00 | 55 736.00 | 107 524.00 | 163 260.00 |
VI Group and Associates | 4 440.00 | 4 440.00 | | 4 440.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 59 090.00 | | | 59 090.00 |
VM Income taxes | 9 636.00 | 9 636.00 | | 9 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 098.00 | 638 899.00 | 199.00 | 639 098.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 959.00 | 923 435.00 | 107 524.00 | 1 030 959.00 |
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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 | 1 776.00 | | | 1 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 138.00 | | | 16 138.00 |
ST Other accounts | 185 503.00 | | | 185 503.00 |
XQ Rental, rental and co-ownership charges | 42 867.00 | | | 42 867.00 |
YT Subcontracting | 1 896.00 | | | 1 896.00 |
YW Business tax | 4 039.00 | | | 4 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 815.00 | | | 5 815.00 |
YY Amount of VAT collected | 765 657.00 | | | 765 657.00 |
YZ Total deductible VAT on goods and services | 774 408.00 | | | 774 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 404.00 | | | 246 404.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
