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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 336.00 | 4 336.00 | | 4 336.00 |
AP Buildings | 5 254.00 | 2 023.00 | 3 230.00 | 5 254.00 |
AR Technical installations, industrial equipment and tools | 39 088.00 | 29 745.00 | 9 342.00 | 39 088.00 |
AT Other tangible assets | 1 075 247.00 | 505 945.00 | 569 301.00 | 1 075 247.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 1 126 503.00 | 542 050.00 | 584 453.00 | 1 126 503.00 |
BT Goods | 135 282.00 | | 135 282.00 | 135 282.00 |
BX Customers and related accounts | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 97 521.00 | | 97 521.00 | 97 521.00 |
CF Cash and cash equivalents | 171 577.00 | | 171 577.00 | 171 577.00 |
CJ TOTAL (II) | 407 533.00 | | 407 533.00 | 407 533.00 |
CO Grand total (0 to V) | 1 534 037.00 | 542 050.00 | 991 986.00 | 1 534 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 088.00 | | | 39 088.00 |
DB Share, merger, contribution premiums, etc. | 15 984.00 | | | 15 984.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 9 549.00 | | | 9 549.00 |
DH Retained earnings | 250 213.00 | | | 250 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 160.00 | | | -77 160.00 |
DL TOTAL (I) | 241 486.00 | | | 241 486.00 |
DU Loans and Debts from Credit Institutions (3) | 209 451.00 | | | 209 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 9 508.00 | | | 9 508.00 |
DX Trade payables and related accounts | 388 448.00 | | | 388 448.00 |
DY Tax and social security liabilities | 113 271.00 | | | 113 271.00 |
EA Other liabilities | 29 115.00 | | | 29 115.00 |
EC TOTAL (IV) | 750 500.00 | | | 750 500.00 |
EE Grand total (I to V) | 991 986.00 | | | 991 986.00 |
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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 | 1 096 454.00 | | 29 762.00 | 1 096 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | 287.00 | 1 126 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287.00 | 1 119 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 336.00 | | | 4 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 540.00 | | 29 762.00 | 1 089 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 461 367.00 | 80 841.00 | 159.00 | 461 367.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | | | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 031.00 | 80 841.00 | 159.00 | 457 031.00 |
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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 | 388 445.00 | 388 445.00 | | 388 445.00 |
8C Staff and Related Accounts | 59 719.00 | 59 719.00 | | 59 719.00 |
8D Social Security and Other Social Organizations | 30 920.00 | 30 920.00 | | 30 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 2 577.00 | 2 577.00 | | 2 577.00 |
UX Other trade receivables | 3 152.00 | 3 152.00 | | 3 152.00 |
VB VAT | 64 787.00 | 64 787.00 | | 64 787.00 |
VH Loans with a maturity of more than one year at origin | 209 451.00 | 48 774.00 | 160 677.00 | 209 451.00 |
VI Group and Associates | 706.00 | | 706.00 | 706.00 |
VM Income taxes | 30 305.00 | 30 305.00 | | 30 305.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 252.00 | 103 252.00 | | 103 252.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 991.00 | 579 608.00 | 161 383.00 | 740 991.00 |
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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 | 7 000.00 | | | 7 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 873.00 | | | 23 873.00 |
ST Other accounts | 221 738.00 | | | 221 738.00 |
XQ Rental, rental and co-ownership charges | 324 944.00 | | | 324 944.00 |
YW Business tax | 13 484.00 | | | 13 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 484.00 | | | 20 484.00 |
YY Amount of VAT collected | 627 942.00 | | | 627 942.00 |
YZ Total deductible VAT on goods and services | 493 525.00 | | | 493 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 570 556.00 | | | 570 556.00 |
