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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 | 77 490.00 | 74 061.00 | 3 429.00 | 77 490.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 197 870.00 | 176 656.00 | 21 214.00 | 197 870.00 |
AR Technical installations, industrial equipment and tools | 256 232.00 | 248 411.00 | 7 821.00 | 256 232.00 |
AT Other tangible assets | 111 986.00 | 95 482.00 | 16 504.00 | 111 986.00 |
BJ TOTAL (I) | 646 628.00 | 594 610.00 | 52 017.00 | 646 628.00 |
BL Raw materials, supplies | 39 353.00 | | 39 353.00 | 39 353.00 |
BN Goods in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BX Customers and related accounts | 149 837.00 | 1 821.00 | 148 016.00 | 149 837.00 |
BZ Other receivables | 20 028.00 | | 20 028.00 | 20 028.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 223 449.00 | 1 821.00 | 221 628.00 | 223 449.00 |
CO Grand total (0 to V) | 870 076.00 | 596 431.00 | 273 645.00 | 870 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 50 915.00 | | | 50 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474.00 | | | 1 474.00 |
DL TOTAL (I) | 94 313.00 | | | 94 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9 561.00 | | | 9 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 992.00 | | | 58 992.00 |
DX Trade payables and related accounts | 43 613.00 | | | 43 613.00 |
DY Tax and social security liabilities | 67 070.00 | | | 67 070.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 179 332.00 | | | 179 332.00 |
EE Grand total (I to V) | 273 645.00 | | | 273 645.00 |
EG Accrued income and payables due within one year | 175 616.00 | | | 175 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 640 721.00 | | 5 906.00 | 640 721.00 |
I4 DECREASES Grand Total | | | 646 628.00 | |
IO DECREASES Total including other intangible assets | | | 80 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 539.00 | | | 80 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 182.00 | | 5 906.00 | 560 182.00 |
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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 | 572 073.00 | 22 537.00 | | 572 073.00 |
PE DEPRECIATION Total including other intangible assets | 71 876.00 | 2 185.00 | | 71 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 197.00 | 20 352.00 | | 500 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 053.00 | 768.00 | | 1 053.00 |
7B Total provisions for depreciation | 1 053.00 | 768.00 | | 1 053.00 |
7C Grand total | 1 053.00 | 768.00 | | 1 053.00 |
UE of which provisions and reversals: - Operating | | 768.00 | | |
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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 | 43 613.00 | 43 613.00 | | 43 613.00 |
8C Staff and Related Accounts | 28 421.00 | 28 421.00 | | 28 421.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 147 654.00 | 147 654.00 | | 147 654.00 |
VA Doubtful or disputed receivables | 2 182.00 | 2 182.00 | | 2 182.00 |
VB VAT | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 9 561.00 | 5 845.00 | 3 716.00 | 9 561.00 |
VI Group and Associates | 58 992.00 | 58 992.00 | | 58 992.00 |
VM Income taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
VS Prepaid expenses | 3 128.00 | 3 128.00 | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 993.00 | 172 993.00 | | 172 993.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 332.00 | 175 616.00 | 3 716.00 | 179 332.00 |
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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 | 14 393.00 | | | 14 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 040.00 | | | 26 040.00 |
ST Other accounts | 115 774.00 | | | 115 774.00 |
XQ Rental, rental and co-ownership charges | 38 402.00 | | | 38 402.00 |
YQ Equipment leasing commitment | 30 489.00 | | | 30 489.00 |
YT Subcontracting | 52 035.00 | | | 52 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 393.00 | | | 14 393.00 |
YY Amount of VAT collected | 158 859.00 | | | 158 859.00 |
YZ Total deductible VAT on goods and services | 66 667.00 | | | 66 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 251.00 | | | 232 251.00 |
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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 | 11.00 | | | 11.00 |
