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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 125 431.00 | 80 663.00 | 44 768.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 1 140 586.00 | 906 304.00 | 234 281.00 | 1 140 586.00 |
AT Other tangible assets | 475 831.00 | 387 708.00 | 88 123.00 | 475 831.00 |
AV Fixed assets in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 1 795 393.00 | 1 374 675.00 | 420 717.00 | 1 795 393.00 |
BT Goods | 1 055 623.00 | | 1 055 623.00 | 1 055 623.00 |
BX Customers and related accounts | 44 925.00 | 750.00 | 44 175.00 | 44 925.00 |
BZ Other receivables | 313 268.00 | | 313 268.00 | 313 268.00 |
CF Cash and cash equivalents | 37 527.00 | | 37 527.00 | 37 527.00 |
CH Prepaid expenses | 22 119.00 | | 22 119.00 | 22 119.00 |
CJ TOTAL (II) | 1 473 465.00 | 750.00 | 1 472 715.00 | 1 473 465.00 |
CO Grand total (0 to V) | 3 268 859.00 | 1 375 426.00 | 1 893 432.00 | 3 268 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 288.00 | | | 50 288.00 |
DB Share, merger, contribution premiums, etc. | 43 160.00 | | | 43 160.00 |
DD Legal reserve (1) | 5 028.00 | | | 5 028.00 |
DE Statutory or contractual reserves | 123 566.00 | | | 123 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 352.00 | | | 18 352.00 |
DL TOTAL (I) | 240 396.00 | | | 240 396.00 |
DU Loans and Debts from Credit Institutions (3) | 837 822.00 | | | 837 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 455.00 | | | 64 455.00 |
DX Trade payables and related accounts | 549 543.00 | | | 549 543.00 |
DY Tax and social security liabilities | 192 385.00 | | | 192 385.00 |
EA Other liabilities | 8 829.00 | | | 8 829.00 |
EC TOTAL (IV) | 1 653 036.00 | | | 1 653 036.00 |
EE Grand total (I to V) | 1 893 432.00 | | | 1 893 432.00 |
EG Accrued income and payables due within one year | 1 448 352.00 | | | 1 448 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519 997.00 | | | 519 997.00 |
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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 | 1 577 062.00 | | 250 230.00 | 1 577 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 943.00 | |
I4 DECREASES Grand Total | 31 900.00 | | 1 795 393.00 | 31 900.00 |
IY DECREASES Total Tangible Fixed Assets | 31 900.00 | | 1 748 449.00 | 31 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 628.00 | | 249 721.00 | 1 530 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 434.00 | | 509.00 | 46 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 900.00 | | | 31 900.00 |
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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 | 1 274 196.00 | 100 479.00 | | 1 274 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 196.00 | 100 479.00 | | 1 274 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 249.00 | 750.00 | 2 249.00 | 2 249.00 |
7B Total provisions for depreciation | 2 249.00 | 750.00 | 2 249.00 | 2 249.00 |
7C Grand total | 2 249.00 | 750.00 | 2 249.00 | 2 249.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 2 249.00 | |
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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 | 25 914.00 | 25 914.00 | | 25 914.00 |
8B Suppliers and Related Accounts | 549 543.00 | 549 543.00 | | 549 543.00 |
8C Staff and Related Accounts | 50 792.00 | 50 792.00 | | 50 792.00 |
8D Social Security and Other Social Organizations | 111 611.00 | 111 611.00 | | 111 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 44 105.00 | 44 105.00 | | 44 105.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VB VAT | 20 587.00 | 20 587.00 | | 20 587.00 |
VC Group and associates | 76 122.00 | 76 122.00 | | 76 122.00 |
VG Loans with a maturity of up to one year at origin | 519 997.00 | 519 997.00 | | 519 997.00 |
VH Loans with a maturity of more than one year at origin | 317 825.00 | 113 141.00 | 189 981.00 | 317 825.00 |
VI Group and Associates | 43 421.00 | 43 421.00 | | 43 421.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 97 464.00 | | | 97 464.00 |
VP Miscellaneous | 9 185.00 | 9 185.00 | | 9 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 119.00 | 3 119.00 | | 3 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 372.00 | 207 372.00 | | 207 372.00 |
VS Prepaid expenses | 22 119.00 | 22 119.00 | | 22 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 257.00 | 380 314.00 | 46 943.00 | 427 257.00 |
VW VAT | 21 981.00 | 21 981.00 | | 21 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 036.00 | 1 448 352.00 | 189 981.00 | 1 653 036.00 |
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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 | 56 165.00 | | | 56 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 168.00 | | | 24 168.00 |
ST Other accounts | 452 068.00 | | | 452 068.00 |
XQ Rental, rental and co-ownership charges | 283 978.00 | | | 283 978.00 |
YT Subcontracting | 32 962.00 | | | 32 962.00 |
YU External personnel | 52 554.00 | | | 52 554.00 |
YW Business tax | 40 814.00 | | | 40 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 979.00 | | | 96 979.00 |
YY Amount of VAT collected | 1 662 706.00 | | | 1 662 706.00 |
YZ Total deductible VAT on goods and services | 1 604 943.00 | | | 1 604 943.00 |
ZE Dividends | 100 593.00 | | | 100 593.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 733.00 | | | 845 733.00 |
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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 | 31.00 | | | 31.00 |
