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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AP Buildings | 163 599.00 | 119 136.00 | 44 463.00 | 163 599.00 |
AR Technical installations, industrial equipment and tools | 112 190.00 | 80 700.00 | 31 490.00 | 112 190.00 |
AT Other tangible assets | 144 849.00 | 94 541.00 | 50 308.00 | 144 849.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 435 538.00 | 308 603.00 | 126 935.00 | 435 538.00 |
BT Goods | 579 203.00 | 67 722.00 | 511 481.00 | 579 203.00 |
BX Customers and related accounts | 124 302.00 | | 124 302.00 | 124 302.00 |
BZ Other receivables | 25 097.00 | | 25 097.00 | 25 097.00 |
CF Cash and cash equivalents | 134 125.00 | | 134 125.00 | 134 125.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 875 571.00 | 67 722.00 | 807 849.00 | 875 571.00 |
CO Grand total (0 to V) | 1 311 109.00 | 376 325.00 | 934 784.00 | 1 311 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 740.00 | | | 65 740.00 |
DD Legal reserve (1) | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 874.00 | | | 70 874.00 |
DL TOTAL (I) | 143 188.00 | | | 143 188.00 |
DU Loans and Debts from Credit Institutions (3) | 123 829.00 | | | 123 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 312.00 | | | 518 312.00 |
DX Trade payables and related accounts | 40 057.00 | | | 40 057.00 |
DY Tax and social security liabilities | 106 587.00 | | | 106 587.00 |
EA Other liabilities | 2 812.00 | | | 2 812.00 |
EC TOTAL (IV) | 791 596.00 | | | 791 596.00 |
EE Grand total (I to V) | 934 784.00 | | | 934 784.00 |
EG Accrued income and payables due within one year | 754 504.00 | | | 754 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | | | 617.00 |
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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 | 455 649.00 | | 32 319.00 | 455 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 712.00 | 675.00 | |
I4 DECREASES Grand Total | | 52 430.00 | 435 538.00 | |
IO DECREASES Total including other intangible assets | | | 14 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 717.00 | 420 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 226.00 | | | 14 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 036.00 | | 32 319.00 | 440 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387.00 | | | 1 387.00 |
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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 | 307 967.00 | 43 582.00 | 42 946.00 | 307 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 742.00 | 43 582.00 | 42 946.00 | 293 742.00 |
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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 | 62 954.00 | 67 722.00 | 62 954.00 | 62 954.00 |
7B Total provisions for depreciation | 62 954.00 | 67 722.00 | 62 954.00 | 62 954.00 |
7C Grand total | 62 954.00 | 67 722.00 | 62 954.00 | 62 954.00 |
UE of which provisions and reversals: - Operating | | 67 722.00 | 62 954.00 | |
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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 | 40 057.00 | 40 057.00 | | 40 057.00 |
8C Staff and Related Accounts | 49 782.00 | 49 782.00 | | 49 782.00 |
8D Social Security and Other Social Organizations | 31 630.00 | 31 630.00 | | 31 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 812.00 | 2 812.00 | | 2 812.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 124 302.00 | 124 302.00 | | 124 302.00 |
VB VAT | 176.00 | 176.00 | | 176.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 123 212.00 | 86 120.00 | 37 092.00 | 123 212.00 |
VI Group and Associates | 518 312.00 | 518 312.00 | | 518 312.00 |
VK Loans repaid during the year | 39 521.00 | | | 39 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 920.00 | 24 920.00 | | 24 920.00 |
VS Prepaid expenses | 12 845.00 | 12 845.00 | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 918.00 | 162 243.00 | 675.00 | 162 918.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 596.00 | 754 504.00 | 37 092.00 | 791 596.00 |
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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 | 12 540.00 | | | 12 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 835.00 | | | 12 835.00 |
ST Other accounts | 186 541.00 | | | 186 541.00 |
XQ Rental, rental and co-ownership charges | 39 800.00 | | | 39 800.00 |
YQ Equipment leasing commitment | 25 769.00 | | | 25 769.00 |
YT Subcontracting | 30 509.00 | | | 30 509.00 |
YW Business tax | 7 766.00 | | | 7 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 306.00 | | | 20 306.00 |
YY Amount of VAT collected | 545 082.00 | | | 545 082.00 |
YZ Total deductible VAT on goods and services | 433 505.00 | | | 433 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 685.00 | | | 269 685.00 |
