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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 | 4 359.00 | 4 359.00 | | 4 359.00 |
AH Goodwill | 21 450.00 | | 21 450.00 | 21 450.00 |
AN Land | 708.00 | | 708.00 | 708.00 |
AP Buildings | 75 506.00 | 74 166.00 | 1 340.00 | 75 506.00 |
AR Technical installations, industrial equipment and tools | 216 430.00 | 138 865.00 | 77 565.00 | 216 430.00 |
AT Other tangible assets | 106 205.00 | 64 289.00 | 41 916.00 | 106 205.00 |
BJ TOTAL (I) | 424 658.00 | 281 679.00 | 142 979.00 | 424 658.00 |
BT Goods | 455 184.00 | | 455 184.00 | 455 184.00 |
BX Customers and related accounts | 101 058.00 | | 101 058.00 | 101 058.00 |
BZ Other receivables | 7 313.00 | | 7 313.00 | 7 313.00 |
CF Cash and cash equivalents | 4 655.00 | | 4 655.00 | 4 655.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 570 080.00 | | 570 080.00 | 570 080.00 |
CO Grand total (0 to V) | 994 738.00 | 281 679.00 | 713 059.00 | 994 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 177 355.00 | | | 177 355.00 |
DG Other reserves | 56 026.00 | | | 56 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 635.00 | | | 10 635.00 |
DL TOTAL (I) | 254 576.00 | | | 254 576.00 |
DU Loans and Debts from Credit Institutions (3) | 222 110.00 | | | 222 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 319.00 | | | 149 319.00 |
DX Trade payables and related accounts | 42 068.00 | | | 42 068.00 |
DY Tax and social security liabilities | 44 986.00 | | | 44 986.00 |
EC TOTAL (IV) | 458 483.00 | | | 458 483.00 |
EE Grand total (I to V) | 713 059.00 | | | 713 059.00 |
EG Accrued income and payables due within one year | 386 813.00 | | | 386 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 031.00 | | | 24 031.00 |
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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 | 385 098.00 | | 56 372.00 | 385 098.00 |
I4 DECREASES Grand Total | | 16 813.00 | 424 657.00 | |
IO DECREASES Total including other intangible assets | | | 25 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 813.00 | 398 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 809.00 | | | 25 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 289.00 | | 56 372.00 | 359 289.00 |
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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 | 273 991.00 | 22 263.00 | 14 575.00 | 273 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 359.00 | | | 4 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 632.00 | 22 263.00 | 14 575.00 | 269 632.00 |
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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 | 27 804.00 | 7 701.00 | 20 103.00 | 27 804.00 |
8B Suppliers and Related Accounts | 42 068.00 | 42 068.00 | | 42 068.00 |
8C Staff and Related Accounts | 13 559.00 | 13 559.00 | | 13 559.00 |
8D Social Security and Other Social Organizations | 19 447.00 | 19 447.00 | | 19 447.00 |
UX Other trade receivables | 94 568.00 | 94 568.00 | | 94 568.00 |
VA Doubtful or disputed receivables | 6 489.00 | | 6 489.00 | 6 489.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 222 110.00 | 170 543.00 | 51 567.00 | 222 110.00 |
VI Group and Associates | 121 515.00 | 121 515.00 | | 121 515.00 |
VK Loans repaid during the year | 37 347.00 | | | 37 347.00 |
VM Income taxes | 6 872.00 | 6 872.00 | | 6 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 242.00 | 103 752.00 | 6 489.00 | 110 242.00 |
VW VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 483.00 | 386 813.00 | 71 670.00 | 458 483.00 |
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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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 016.00 | | | 9 016.00 |
ST Other accounts | 44 774.00 | | | 44 774.00 |
XQ Rental, rental and co-ownership charges | 49 611.00 | | | 49 611.00 |
YT Subcontracting | 7 251.00 | | | 7 251.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 903.00 | | | 5 903.00 |
YY Amount of VAT collected | 186 862.00 | | | 186 862.00 |
YZ Total deductible VAT on goods and services | 130 531.00 | | | 130 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 651.00 | | | 110 651.00 |
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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 | 7.00 | | | 7.00 |
