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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 892 633.00 | 538 554.00 | 354 079.00 | 892 633.00 |
AR Technical installations, industrial equipment and tools | 362 592.00 | 327 040.00 | 35 552.00 | 362 592.00 |
AT Other tangible assets | 646 583.00 | 617 357.00 | 29 226.00 | 646 583.00 |
BD Other fixed assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 1 983 898.00 | 1 501 822.00 | 482 076.00 | 1 983 898.00 |
BT Goods | 239 170.00 | 21 623.00 | 217 547.00 | 239 170.00 |
BX Customers and related accounts | 545 758.00 | 13 918.00 | 531 840.00 | 545 758.00 |
BZ Other receivables | 62 318.00 | | 62 318.00 | 62 318.00 |
CF Cash and cash equivalents | 612 611.00 | | 612 611.00 | 612 611.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 1 464 175.00 | 35 541.00 | 1 428 634.00 | 1 464 175.00 |
CO Grand total (0 to V) | 3 448 073.00 | 1 537 363.00 | 1 910 711.00 | 3 448 073.00 |
CX Development or Research and Development Expenses | 17 736.00 | 17 736.00 | | 17 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 232 668.00 | | | 1 232 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 195.00 | | | 79 195.00 |
DL TOTAL (I) | 1 421 862.00 | | | 1 421 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 892.00 | | | 16 892.00 |
DX Trade payables and related accounts | 311 751.00 | | | 311 751.00 |
DY Tax and social security liabilities | 141 643.00 | | | 141 643.00 |
EA Other liabilities | 9 726.00 | | | 9 726.00 |
EB Prepaid income (2) | 8 837.00 | | | 8 837.00 |
EC TOTAL (IV) | 488 843.00 | | | 488 843.00 |
EE Grand total (I to V) | 1 910 711.00 | | | 1 910 711.00 |
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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 | 1 969 781.00 | | 14 117.00 | 1 969 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 736.00 | | | 17 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 1 983 898.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 736.00 | |
IO DECREASES Total including other intangible assets | | | 62 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 901 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 113.00 | | | 62 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887 691.00 | | 14 117.00 | 1 887 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | | 2 240.00 |
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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 | 1 426 890.00 | 74 932.00 | | 1 426 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 736.00 | | | 17 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | | | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 020.00 | 74 932.00 | | 1 408 020.00 |
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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 | 21 842.00 | | 219.00 | 21 842.00 |
6T Receivables | 18 155.00 | 2 014.00 | 6 251.00 | 18 155.00 |
7B Total provisions for depreciation | 39 997.00 | 2 014.00 | 6 470.00 | 39 997.00 |
7C Grand total | 39 997.00 | 2 014.00 | 6 470.00 | 39 997.00 |
UE of which provisions and reversals: - Operating | | 2 014.00 | 6 470.00 | |
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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 | 311 751.00 | 311 751.00 | | 311 751.00 |
8C Staff and Related Accounts | 49 572.00 | 49 572.00 | | 49 572.00 |
8D Social Security and Other Social Organizations | 24 965.00 | 24 965.00 | | 24 965.00 |
8E Income Taxes | 10 574.00 | 10 574.00 | | 10 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
8L Deferred income | 8 837.00 | 8 837.00 | | 8 837.00 |
UX Other trade receivables | 545 758.00 | 545 758.00 | | 545 758.00 |
VB VAT | 32 969.00 | 32 969.00 | | 32 969.00 |
VI Group and Associates | 16 892.00 | 16 892.00 | | 16 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
VS Prepaid expenses | 4 318.00 | 4 318.00 | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 394.00 | 612 394.00 | | 612 394.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 848.00 | 488 848.00 | | 488 848.00 |
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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 | 16 381.00 | | | 16 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 504.00 | | | 12 504.00 |
ST Other accounts | 180 302.00 | | | 180 302.00 |
XQ Rental, rental and co-ownership charges | 15 994.00 | | | 15 994.00 |
YT Subcontracting | 191 637.00 | | | 191 637.00 |
YW Business tax | 6 842.00 | | | 6 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 223.00 | | | 23 223.00 |
YY Amount of VAT collected | 1 149 271.00 | | | 1 149 271.00 |
YZ Total deductible VAT on goods and services | 957 184.00 | | | 957 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 436.00 | | | 400 436.00 |
