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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 399 922.00 | 200 788.00 | 199 135.00 | 399 922.00 |
AR Technical installations, industrial equipment and tools | 214 598.00 | 172 359.00 | 42 240.00 | 214 598.00 |
AT Other tangible assets | 343 765.00 | 243 190.00 | 100 575.00 | 343 765.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 224.00 | | 224.00 | 224.00 |
BJ TOTAL (I) | 1 002 850.00 | 620 810.00 | 382 040.00 | 1 002 850.00 |
BL Raw materials, supplies | 14 454.00 | | 14 454.00 | 14 454.00 |
BT Goods | 338 326.00 | | 338 326.00 | 338 326.00 |
BV Advances and down payments on orders | 2 042.00 | | 2 042.00 | 2 042.00 |
BX Customers and related accounts | 608 394.00 | | 608 394.00 | 608 394.00 |
BZ Other receivables | 75 265.00 | | 75 265.00 | 75 265.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 1 048 969.00 | | 1 048 969.00 | 1 048 969.00 |
CO Grand total (0 to V) | 2 051 818.00 | 620 810.00 | 1 431 008.00 | 2 051 818.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 330 874.00 | | | 330 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 806.00 | | | 21 806.00 |
DJ Investment subsidies | 12 136.00 | | | 12 136.00 |
DL TOTAL (I) | 373 201.00 | | | 373 201.00 |
DU Loans and Debts from Credit Institutions (3) | 596 607.00 | | | 596 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DW Advances and down payments received on current orders | 367.00 | | | 367.00 |
DX Trade payables and related accounts | 409 834.00 | | | 409 834.00 |
DY Tax and social security liabilities | 21 577.00 | | | 21 577.00 |
DZ Fixed asset liabilities and related accounts | 24 960.00 | | | 24 960.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 1 057 807.00 | | | 1 057 807.00 |
EE Grand total (I to V) | 1 431 008.00 | | | 1 431 008.00 |
EG Accrued income and payables due within one year | 952 789.00 | | | 952 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427 154.00 | | | 427 154.00 |
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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 | 995 640.00 | | 77 174.00 | 995 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 673.00 | |
I4 DECREASES Grand Total | | 69 964.00 | 1 002 850.00 | |
IO DECREASES Total including other intangible assets | | | 40 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 964.00 | 960 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 241.00 | | | 40 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 796.00 | | 77 104.00 | 953 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603.00 | | 70.00 | 1 603.00 |
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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 | 601 115.00 | 89 074.00 | 69 379.00 | 601 115.00 |
PE DEPRECIATION Total including other intangible assets | 1 823.00 | | | 1 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 292.00 | 89 074.00 | 69 379.00 | 599 292.00 |
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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 | 409 834.00 | 409 834.00 | | 409 834.00 |
8C Staff and Related Accounts | 9 512.00 | 9 512.00 | | 9 512.00 |
8D Social Security and Other Social Organizations | 4 982.00 | 4 982.00 | | 4 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342.00 | 4 342.00 | | 4 342.00 |
UT Other financial assets | 224.00 | | 224.00 | 224.00 |
UX Other trade receivables | 608 394.00 | 608 394.00 | | 608 394.00 |
VB VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VC Group and associates | 32 653.00 | 32 653.00 | | 32 653.00 |
VG Loans with a maturity of up to one year at origin | 428 257.00 | 428 257.00 | | 428 257.00 |
VH Loans with a maturity of more than one year at origin | 168 350.00 | 63 699.00 | 104 651.00 | 168 350.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 4 370.00 | 4 370.00 | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 533.00 | 5 533.00 | | 5 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 10 488.00 | 10 488.00 | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 370.00 | 694 146.00 | 224.00 | 694 370.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 441.00 | 952 789.00 | 104 651.00 | 1 057 441.00 |
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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 | 6 198.00 | | | 6 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 434.00 | | | 14 434.00 |
ST Other accounts | 154 274.00 | | | 154 274.00 |
XQ Rental, rental and co-ownership charges | 36 381.00 | | | 36 381.00 |
YT Subcontracting | 9 015.00 | | | 9 015.00 |
YW Business tax | 4 429.00 | | | 4 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 627.00 | | | 10 627.00 |
YY Amount of VAT collected | 349.00 | | | 349.00 |
YZ Total deductible VAT on goods and services | 12 172.00 | | | 12 172.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 104.00 | | | 214 104.00 |
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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 | 4.00 | | | 4.00 |
