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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 10 691.00 | 6 854.00 | 3 837.00 | 10 691.00 |
AN Land | 110 731.00 | | 110 731.00 | 110 731.00 |
AP Buildings | 903 544.00 | 413 863.00 | 489 681.00 | 903 544.00 |
AR Technical installations, industrial equipment and tools | 101 718.00 | 101 718.00 | | 101 718.00 |
AT Other tangible assets | 42 884.00 | 39 930.00 | 2 954.00 | 42 884.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 190 524.00 | 566 254.00 | 624 270.00 | 1 190 524.00 |
BL Raw materials, supplies | 170 365.00 | | 170 365.00 | 170 365.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 362 639.00 | 59 819.00 | 302 820.00 | 362 639.00 |
BZ Other receivables | 24 795.00 | | 24 795.00 | 24 795.00 |
CD Marketable securities | 33 488.00 | | 33 488.00 | 33 488.00 |
CF Cash and cash equivalents | 91 347.00 | | 91 347.00 | 91 347.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 695 372.00 | 59 819.00 | 635 553.00 | 695 372.00 |
CO Grand total (0 to V) | 1 885 896.00 | 626 073.00 | 1 259 823.00 | 1 885 896.00 |
CU Other investments | 14 305.00 | | 14 305.00 | 14 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 137.00 | 80 400.00 | | 82 137.00 |
DD Legal reserve (1) | 171 139.00 | 171 139.00 | | 171 139.00 |
DG Other reserves | 363 492.00 | 363 492.00 | | 363 492.00 |
DH Retained earnings | -88 871.00 | -186 934.00 | | -88 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 093.00 | 98 063.00 | | -40 093.00 |
DJ Investment subsidies | 41 500.00 | 41 500.00 | | 41 500.00 |
DL TOTAL (I) | 529 305.00 | 567 661.00 | | 529 305.00 |
DU Loans and Debts from Credit Institutions (3) | 391 025.00 | 462 761.00 | | 391 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 886.00 | 77 265.00 | | 58 886.00 |
DX Trade payables and related accounts | 175 512.00 | 216 300.00 | | 175 512.00 |
DY Tax and social security liabilities | 82 772.00 | 91 241.00 | | 82 772.00 |
EA Other liabilities | 22 323.00 | 19 838.00 | | 22 323.00 |
EC TOTAL (IV) | 730 518.00 | 867 404.00 | | 730 518.00 |
EE Grand total (I to V) | 1 259 823.00 | 1 435 065.00 | | 1 259 823.00 |
EG Accrued income and payables due within one year | 409 709.00 | 867 404.00 | | 409 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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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 | 1 187 977.00 | | 3 820.00 | 1 187 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 305.00 | |
I4 DECREASES Grand Total | | 1 274.00 | 1 190 524.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 15 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274.00 | 1 158 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 342.00 | | | 16 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 331.00 | | 3 820.00 | 1 155 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 305.00 | | | 16 305.00 |
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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 | 523 789.00 | 43 544.00 | 1 079.00 | 523 789.00 |
PE DEPRECIATION Total including other intangible assets | 11 030.00 | 713.00 | 1 000.00 | 11 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 759.00 | 42 831.00 | 79.00 | 512 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 819.00 | | | 59 819.00 |
7B Total provisions for depreciation | 59 819.00 | | | 59 819.00 |
7C Grand total | 59 819.00 | | | 59 819.00 |
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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 | 55 782.00 | 55 782.00 | | 55 782.00 |
8B Suppliers and Related Accounts | 175 512.00 | 175 512.00 | | 175 512.00 |
8C Staff and Related Accounts | 22 704.00 | 22 704.00 | | 22 704.00 |
8D Social Security and Other Social Organizations | 32 016.00 | 32 016.00 | | 32 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 323.00 | 22 323.00 | | 22 323.00 |
UX Other trade receivables | 262 074.00 | 262 074.00 | | 262 074.00 |
VA Doubtful or disputed receivables | 100 565.00 | 100 565.00 | | 100 565.00 |
VB VAT | 7 154.00 | 7 154.00 | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 390 723.00 | 69 914.00 | 300 438.00 | 390 723.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VK Loans repaid during the year | 65 508.00 | | | 65 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 640.00 | 17 640.00 | | 17 640.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 052.00 | 392 052.00 | | 392 052.00 |
VW VAT | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 518.00 | 409 709.00 | 300 438.00 | 730 518.00 |
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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 | 22 360.00 | 27 228.00 | | 22 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 508.00 | 7 904.00 | | 20 508.00 |
ST Other accounts | 79 939.00 | 79 024.00 | | 79 939.00 |
XQ Rental, rental and co-ownership charges | 8 598.00 | 6 629.00 | | 8 598.00 |
YT Subcontracting | 1 210.00 | -882.00 | | 1 210.00 |
YW Business tax | 142.00 | 142.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 502.00 | 27 370.00 | | 22 502.00 |
YY Amount of VAT collected | 268 183.00 | 303 700.00 | | 268 183.00 |
YZ Total deductible VAT on goods and services | 180 899.00 | 195 020.00 | | 180 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 255.00 | 92 674.00 | | 110 255.00 |
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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 | 6.00 | | | 6.00 |
