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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 | 990.00 | 600.00 | 391.00 | 990.00 |
AP Buildings | 127 809.00 | 124 506.00 | 3 304.00 | 127 809.00 |
AR Technical installations, industrial equipment and tools | 910 349.00 | 802 766.00 | 107 583.00 | 910 349.00 |
AT Other tangible assets | 425 819.00 | 397 227.00 | 28 591.00 | 425 819.00 |
AV Fixed assets in progress | 18 580.00 | | 18 580.00 | 18 580.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
BJ TOTAL (I) | 2 112 489.00 | 1 325 099.00 | 787 390.00 | 2 112 489.00 |
BL Raw materials, supplies | 1 404.00 | | 1 404.00 | 1 404.00 |
BT Goods | 598 102.00 | | 598 102.00 | 598 102.00 |
BX Customers and related accounts | 48 135.00 | 304.00 | 47 831.00 | 48 135.00 |
BZ Other receivables | 173 833.00 | | 173 833.00 | 173 833.00 |
CF Cash and cash equivalents | 140 707.00 | | 140 707.00 | 140 707.00 |
CH Prepaid expenses | 20 805.00 | | 20 805.00 | 20 805.00 |
CJ TOTAL (II) | 982 985.00 | 304.00 | 982 681.00 | 982 985.00 |
CO Grand total (0 to V) | 3 095 474.00 | 1 325 403.00 | 1 770 071.00 | 3 095 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 217 557.00 | | | 217 557.00 |
DG Other reserves | 460 488.00 | | | 460 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 702.00 | | | 257 702.00 |
DL TOTAL (I) | 985 247.00 | | | 985 247.00 |
DU Loans and Debts from Credit Institutions (3) | 288 005.00 | | | 288 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | | | 7 651.00 |
DX Trade payables and related accounts | 303 434.00 | | | 303 434.00 |
DY Tax and social security liabilities | 182 023.00 | | | 182 023.00 |
DZ Fixed asset liabilities and related accounts | 172.00 | | | 172.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EB Prepaid income (2) | 2 241.00 | | | 2 241.00 |
EC TOTAL (IV) | 784 824.00 | | | 784 824.00 |
EE Grand total (I to V) | 1 770 071.00 | | | 1 770 071.00 |
EG Accrued income and payables due within one year | 735 071.00 | | | 735 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 386.00 | | | 200 386.00 |
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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 | 2 062 319.00 | | 59 992.00 | 2 062 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 822.00 | 628 941.00 | |
I4 DECREASES Grand Total | | 9 822.00 | 2 112 489.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 782.00 | | 49 775.00 | 1 432 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 547.00 | | 10 217.00 | 628 547.00 |
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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 | 1 222 817.00 | 102 281.00 | | 1 222 817.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 330.00 | | 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 548.00 | 101 951.00 | | 1 222 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 872.00 | 304.00 | 8 872.00 | 8 872.00 |
7B Total provisions for depreciation | 8 872.00 | 304.00 | 8 872.00 | 8 872.00 |
7C Grand total | 8 872.00 | 304.00 | 8 872.00 | 8 872.00 |
UE of which provisions and reversals: - Operating | | 304.00 | 8 872.00 | |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
8B Suppliers and Related Accounts | 303 434.00 | 303 434.00 | | 303 434.00 |
8C Staff and Related Accounts | 67 953.00 | 67 953.00 | | 67 953.00 |
8D Social Security and Other Social Organizations | 110 785.00 | 110 785.00 | | 110 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 172.00 | 172.00 | | 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 2 241.00 | 2 241.00 | | 2 241.00 |
UP Loans | 600 000.00 | 200 000.00 | 400 000.00 | 600 000.00 |
UT Other financial assets | 28 941.00 | | 28 941.00 | 28 941.00 |
UX Other trade receivables | 47 696.00 | 47 696.00 | | 47 696.00 |
VA Doubtful or disputed receivables | 439.00 | | 439.00 | 439.00 |
VB VAT | 24 881.00 | 24 881.00 | | 24 881.00 |
VC Group and associates | 54 003.00 | 54 003.00 | | 54 003.00 |
VG Loans with a maturity of up to one year at origin | 200 386.00 | 200 386.00 | | 200 386.00 |
VH Loans with a maturity of more than one year at origin | 87 619.00 | 37 867.00 | 49 752.00 | 87 619.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 99 058.00 | | | 99 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 948.00 | 94 948.00 | | 94 948.00 |
VS Prepaid expenses | 20 805.00 | 20 805.00 | | 20 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 714.00 | 442 334.00 | 429 380.00 | 871 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 824.00 | 735 071.00 | 49 752.00 | 784 824.00 |
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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 | 43 125.00 | | | 43 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 745.00 | | | 23 745.00 |
ST Other accounts | 349 604.00 | | | 349 604.00 |
XQ Rental, rental and co-ownership charges | 130 220.00 | | | 130 220.00 |
YT Subcontracting | 30 616.00 | | | 30 616.00 |
YW Business tax | 24 878.00 | | | 24 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 003.00 | | | 68 003.00 |
YY Amount of VAT collected | 1 211 329.00 | | | 1 211 329.00 |
YZ Total deductible VAT on goods and services | 1 128 876.00 | | | 1 128 876.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 534 184.00 | | | 534 184.00 |
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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 | 24.00 | | | 24.00 |
