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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 105.00 | | 106 105.00 | 106 105.00 |
AN Land | 8 896.00 | | 8 896.00 | 8 896.00 |
AP Buildings | 943 531.00 | 770 555.00 | 172 975.00 | 943 531.00 |
AR Technical installations, industrial equipment and tools | 173 202.00 | 166 015.00 | 7 187.00 | 173 202.00 |
AT Other tangible assets | 773 522.00 | 578 839.00 | 194 683.00 | 773 522.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 2 033 924.00 | 1 515 409.00 | 518 515.00 | 2 033 924.00 |
BR Intermediate and finished products | 308 307.00 | | 308 307.00 | 308 307.00 |
BT Goods | 581 696.00 | | 581 696.00 | 581 696.00 |
BX Customers and related accounts | 224 966.00 | 20 145.00 | 204 821.00 | 224 966.00 |
BZ Other receivables | 165 498.00 | | 165 498.00 | 165 498.00 |
CF Cash and cash equivalents | 3 237.00 | | 3 237.00 | 3 237.00 |
CH Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
CJ TOTAL (II) | 1 292 185.00 | 20 145.00 | 1 272 040.00 | 1 292 185.00 |
CO Grand total (0 to V) | 3 326 109.00 | 1 535 554.00 | 1 790 555.00 | 3 326 109.00 |
CU Other investments | 23 633.00 | | 23 633.00 | 23 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 212.00 | 580 212.00 | | 580 212.00 |
DD Legal reserve (1) | 14 932.00 | 14 932.00 | | 14 932.00 |
DG Other reserves | 45 208.00 | 90 928.00 | | 45 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 361.00 | -45 720.00 | | -159 361.00 |
DL TOTAL (I) | 480 991.00 | 640 352.00 | | 480 991.00 |
DU Loans and Debts from Credit Institutions (3) | 415 727.00 | 679 753.00 | | 415 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 885.00 | 32 806.00 | | 76 885.00 |
DX Trade payables and related accounts | 633 764.00 | 508 864.00 | | 633 764.00 |
DY Tax and social security liabilities | 162 758.00 | 132 075.00 | | 162 758.00 |
EA Other liabilities | 20 431.00 | | | 20 431.00 |
EC TOTAL (IV) | 1 309 564.00 | 1 353 498.00 | | 1 309 564.00 |
EE Grand total (I to V) | 1 790 555.00 | 1 993 850.00 | | 1 790 555.00 |
EG Accrued income and payables due within one year | 1 309 564.00 | 1 294 166.00 | | 1 309 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 395.00 | 465 281.00 | | 356 395.00 |
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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 | 2 030 490.00 | | 7 203.00 | 2 030 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 769.00 | 28 669.00 | |
I4 DECREASES Grand Total | | 3 769.00 | 2 033 924.00 | |
IO DECREASES Total including other intangible assets | | | 106 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 105.00 | | | 106 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 947.00 | | 7 203.00 | 1 891 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 438.00 | | | 32 438.00 |
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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 | 1 417 302.00 | 98 107.00 | | 1 417 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 302.00 | 98 107.00 | | 1 417 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 768.00 | 11 071.00 | 8 694.00 | 17 768.00 |
7B Total provisions for depreciation | 17 768.00 | 11 071.00 | 8 694.00 | 17 768.00 |
7C Grand total | 17 768.00 | 11 071.00 | 8 694.00 | 17 768.00 |
UE of which provisions and reversals: - Operating | | 11 071.00 | 8 694.00 | |
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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 | 633 764.00 | 633 764.00 | | 633 764.00 |
8C Staff and Related Accounts | 34 418.00 | 34 418.00 | | 34 418.00 |
8D Social Security and Other Social Organizations | 72 648.00 | 72 648.00 | | 72 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 193 891.00 | 193 891.00 | | 193 891.00 |
VA Doubtful or disputed receivables | 31 076.00 | 31 076.00 | | 31 076.00 |
VB VAT | 20 397.00 | 20 397.00 | | 20 397.00 |
VG Loans with a maturity of up to one year at origin | 356 395.00 | 356 395.00 | | 356 395.00 |
VH Loans with a maturity of more than one year at origin | 59 332.00 | 59 332.00 | | 59 332.00 |
VI Group and Associates | 76 885.00 | 76 885.00 | | 76 885.00 |
VK Loans repaid during the year | 155 140.00 | | | 155 140.00 |
VM Income taxes | 27 673.00 | 27 673.00 | | 27 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 428.00 | 117 428.00 | | 117 428.00 |
VS Prepaid expenses | 8 481.00 | 8 481.00 | | 8 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 936.00 | 403 936.00 | | 403 936.00 |
VW VAT | 44 720.00 | 44 720.00 | | 44 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 564.00 | 1 309 564.00 | | 1 309 564.00 |
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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 | 36 080.00 | 24 353.00 | | 36 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 128.00 | 36 110.00 | | 31 128.00 |
ST Other accounts | 315 105.00 | 308 798.00 | | 315 105.00 |
XQ Rental, rental and co-ownership charges | 130 254.00 | 150 305.00 | | 130 254.00 |
YQ Equipment leasing commitment | | 35 950.00 | | |
YT Subcontracting | 990.00 | | | 990.00 |
YU External personnel | 1 013.00 | | | 1 013.00 |
YW Business tax | 18 705.00 | 24 689.00 | | 18 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 785.00 | 49 042.00 | | 54 785.00 |
YY Amount of VAT collected | 676 060.00 | 757 541.00 | | 676 060.00 |
YZ Total deductible VAT on goods and services | 496 333.00 | 623 756.00 | | 496 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 490.00 | 495 214.00 | | 478 490.00 |
