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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 | 3 620.00 | 2 297.00 | 1 322.00 | 3 620.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 59 828.00 | 12 726.00 | 47 102.00 | 59 828.00 |
AR Technical installations, industrial equipment and tools | 128 957.00 | 76 984.00 | 51 973.00 | 128 957.00 |
AT Other tangible assets | 71 338.00 | 60 147.00 | 11 190.00 | 71 338.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 613 824.00 | 152 155.00 | 461 668.00 | 613 824.00 |
BT Goods | 337 880.00 | 29 578.00 | 308 301.00 | 337 880.00 |
BX Customers and related accounts | 62 323.00 | 2 092.00 | 60 230.00 | 62 323.00 |
BZ Other receivables | 57 117.00 | | 57 117.00 | 57 117.00 |
CF Cash and cash equivalents | 12 027.00 | | 12 027.00 | 12 027.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 476 106.00 | 31 671.00 | 444 434.00 | 476 106.00 |
CO Grand total (0 to V) | 1 089 930.00 | 183 827.00 | 906 103.00 | 1 089 930.00 |
CP Shares due in less than one year | 65.00 | | | 65.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 243 475.00 | | | 243 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 752.00 | | | 82 752.00 |
DJ Investment subsidies | 4 627.00 | | | 4 627.00 |
DL TOTAL (I) | 347 359.00 | | | 347 359.00 |
DU Loans and Debts from Credit Institutions (3) | 293 943.00 | | | 293 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 521.00 | | | 95 521.00 |
DX Trade payables and related accounts | 82 213.00 | | | 82 213.00 |
DY Tax and social security liabilities | 77 111.00 | | | 77 111.00 |
EA Other liabilities | 9 953.00 | | | 9 953.00 |
EC TOTAL (IV) | 558 743.00 | | | 558 743.00 |
EE Grand total (I to V) | 906 103.00 | | | 906 103.00 |
EG Accrued income and payables due within one year | 558 743.00 | | | 558 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 342.00 | | | 29 342.00 |
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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 | 585 271.00 | | 28 552.00 | 585 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 613 824.00 | |
IO DECREASES Total including other intangible assets | | | 353 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 620.00 | | | 353 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 571.00 | | 28 552.00 | 231 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 126 844.00 | 25 311.00 | | 126 844.00 |
PE DEPRECIATION Total including other intangible assets | 1 091.00 | 1 206.00 | | 1 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 752.00 | 24 104.00 | | 125 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 844.00 | 17 608.00 | 16 873.00 | 28 844.00 |
6T Receivables | 263.00 | 2 092.00 | 263.00 | 263.00 |
7B Total provisions for depreciation | 29 108.00 | 19 701.00 | 17 137.00 | 29 108.00 |
7C Grand total | 29 108.00 | 19 701.00 | 17 137.00 | 29 108.00 |
UE of which provisions and reversals: - Operating | | 19 701.00 | 17 137.00 | |
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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 | 67 000.00 | 67 000.00 | | 67 000.00 |
8B Suppliers and Related Accounts | 82 213.00 | 82 213.00 | | 82 213.00 |
8C Staff and Related Accounts | 32 246.00 | 32 246.00 | | 32 246.00 |
8D Social Security and Other Social Organizations | 17 944.00 | 17 944.00 | | 17 944.00 |
8E Income Taxes | 10 077.00 | 10 077.00 | | 10 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 953.00 | 9 953.00 | | 9 953.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 59 820.00 | 59 820.00 | | 59 820.00 |
VA Doubtful or disputed receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VB VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VG Loans with a maturity of up to one year at origin | 29 342.00 | 29 342.00 | | 29 342.00 |
VH Loans with a maturity of more than one year at origin | 264 600.00 | 264 600.00 | | 264 600.00 |
VI Group and Associates | 28 521.00 | 28 521.00 | | 28 521.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 120.00 | 55 120.00 | | 55 120.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 263.00 | 126 263.00 | | 126 263.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 743.00 | 558 743.00 | | 558 743.00 |
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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 | 19 859.00 | | | 19 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 400.00 | | | 18 400.00 |
ST Other accounts | 91 464.00 | | | 91 464.00 |
XQ Rental, rental and co-ownership charges | 144 451.00 | | | 144 451.00 |
YT Subcontracting | 49 242.00 | | | 49 242.00 |
YW Business tax | 5 751.00 | | | 5 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 610.00 | | | 25 610.00 |
YY Amount of VAT collected | 343 642.00 | | | 343 642.00 |
YZ Total deductible VAT on goods and services | 229 003.00 | | | 229 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 558.00 | | | 303 558.00 |
