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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 86 248.00 | 46 390.00 | 39 858.00 | 86 248.00 |
AR Technical installations, industrial equipment and tools | 196 524.00 | 193 296.00 | 3 227.00 | 196 524.00 |
AT Other tangible assets | 496 301.00 | 258 532.00 | 237 769.00 | 496 301.00 |
BH Other financial assets | 36 790.00 | | 36 790.00 | 36 790.00 |
BJ TOTAL (I) | 817 216.00 | 498 219.00 | 318 998.00 | 817 216.00 |
BT Goods | 1 311 305.00 | | 1 311 305.00 | 1 311 305.00 |
BX Customers and related accounts | 62 061.00 | 300.00 | 61 761.00 | 62 061.00 |
BZ Other receivables | 314 672.00 | | 314 672.00 | 314 672.00 |
CF Cash and cash equivalents | 16 224.00 | | 16 224.00 | 16 224.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 1 713 023.00 | 300.00 | 1 712 723.00 | 1 713 023.00 |
CO Grand total (0 to V) | 2 530 239.00 | 498 519.00 | 2 031 721.00 | 2 530 239.00 |
CU Other investments | 1 353.00 | | 1 353.00 | 1 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 560.00 | 133 560.00 | | 133 560.00 |
DD Legal reserve (1) | 13 356.00 | 13 356.00 | | 13 356.00 |
DE Statutory or contractual reserves | 35 021.00 | 34 898.00 | | 35 021.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 447 998.00 | 441 848.00 | | 447 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 677.00 | 6 276.00 | | 30 677.00 |
DL TOTAL (I) | 661 225.00 | 630 547.00 | | 661 225.00 |
DU Loans and Debts from Credit Institutions (3) | 506 300.00 | 556 149.00 | | 506 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 678.00 | 553 678.00 | | 553 678.00 |
DW Advances and down payments received on current orders | 7 875.00 | 7 465.00 | | 7 875.00 |
DX Trade payables and related accounts | 238 369.00 | 155 378.00 | | 238 369.00 |
DY Tax and social security liabilities | 63 372.00 | 64 698.00 | | 63 372.00 |
EA Other liabilities | 902.00 | 5 634.00 | | 902.00 |
EC TOTAL (IV) | 1 370 496.00 | 1 343 002.00 | | 1 370 496.00 |
EE Grand total (I to V) | 2 031 721.00 | 1 973 550.00 | | 2 031 721.00 |
EG Accrued income and payables due within one year | 1 059 908.00 | | | 1 059 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 799.00 | | | 82 799.00 |
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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 | 819 621.00 | | 79 433.00 | 819 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 143.00 | |
I4 DECREASES Grand Total | | 81 838.00 | 817 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 838.00 | 779 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 402.00 | | 78 509.00 | 782 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 219.00 | | 924.00 | 37 219.00 |
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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 | 463 683.00 | 71 584.00 | 37 048.00 | 463 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 683.00 | 71 584.00 | 37 048.00 | 463 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 677.00 | 300.00 | 2 677.00 | 2 677.00 |
7B Total provisions for depreciation | 2 677.00 | 300.00 | 2 677.00 | 2 677.00 |
7C Grand total | 2 677.00 | 300.00 | 2 677.00 | 2 677.00 |
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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 | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 238 369.00 | 238 369.00 | | 238 369.00 |
8C Staff and Related Accounts | 18 673.00 | 18 673.00 | | 18 673.00 |
8D Social Security and Other Social Organizations | 23 166.00 | 23 166.00 | | 23 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UT Other financial assets | 36 790.00 | | 36 790.00 | 36 790.00 |
UX Other trade receivables | 61 641.00 | 61 641.00 | | 61 641.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 2 826.00 | 2 826.00 | | 2 826.00 |
VC Group and associates | 261 759.00 | 261 759.00 | | 261 759.00 |
VG Loans with a maturity of up to one year at origin | 82 799.00 | 82 799.00 | | 82 799.00 |
VH Loans with a maturity of more than one year at origin | 423 501.00 | 112 913.00 | 308 024.00 | 423 501.00 |
VI Group and Associates | 3 678.00 | 3 678.00 | | 3 678.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 105 765.00 | | | 105 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 088.00 | 50 088.00 | | 50 088.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 284.00 | 385 494.00 | 36 790.00 | 422 284.00 |
VW VAT | 20 097.00 | 20 097.00 | | 20 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 621.00 | 1 052 033.00 | 308 024.00 | 1 362 621.00 |
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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 | 22 163.00 | | | 22 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 073.00 | | | 24 073.00 |
ST Other accounts | 226 128.00 | | | 226 128.00 |
XQ Rental, rental and co-ownership charges | 194 850.00 | | | 194 850.00 |
YT Subcontracting | 35 802.00 | | | 35 802.00 |
YU External personnel | 103 602.00 | | | 103 602.00 |
YW Business tax | 17 004.00 | | | 17 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 167.00 | | | 39 167.00 |
YY Amount of VAT collected | 556 113.00 | | | 556 113.00 |
YZ Total deductible VAT on goods and services | 475 770.00 | | | 475 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 455.00 | | | 584 455.00 |
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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 | 13.00 | | | 13.00 |
