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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 767.00 | 120 271.00 | 67 496.00 | 187 767.00 |
AR Technical installations, industrial equipment and tools | 120 938.00 | 118 447.00 | 2 491.00 | 120 938.00 |
AT Other tangible assets | 34 192.00 | 25 940.00 | 8 251.00 | 34 192.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 349 614.00 | 264 657.00 | 84 956.00 | 349 614.00 |
BT Goods | 462 096.00 | | 462 096.00 | 462 096.00 |
BX Customers and related accounts | 7 736.00 | | 7 736.00 | 7 736.00 |
BZ Other receivables | 73 163.00 | | 73 163.00 | 73 163.00 |
CF Cash and cash equivalents | 123 586.00 | | 123 586.00 | 123 586.00 |
CH Prepaid expenses | 3 807.00 | | 3 807.00 | 3 807.00 |
CJ TOTAL (II) | 670 388.00 | | 670 388.00 | 670 388.00 |
CO Grand total (0 to V) | 1 020 002.00 | 264 656.00 | 755 345.00 | 1 020 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 408.00 | | | 89 408.00 |
DD Legal reserve (1) | 8 941.00 | | | 8 941.00 |
DE Statutory or contractual reserves | 58 388.00 | | | 58 388.00 |
DG Other reserves | 220 039.00 | | | 220 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | | | 38 386.00 |
DL TOTAL (I) | 415 162.00 | | | 415 162.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 11 509.00 | | | 11 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 182.00 | | | 102 182.00 |
DX Trade payables and related accounts | 72 388.00 | | | 72 388.00 |
DY Tax and social security liabilities | 81 350.00 | | | 81 350.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EC TOTAL (IV) | 340 182.00 | | | 340 182.00 |
EE Grand total (I to V) | 755 345.00 | | | 755 345.00 |
EG Accrued income and payables due within one year | 335 357.00 | | | 335 357.00 |
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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 | 349 453.00 | | 161.00 | 349 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 718.00 | |
I4 DECREASES Grand Total | | | 349 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 896.00 | | | 342 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | 161.00 | 6 557.00 |
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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 | 242 635.00 | 22 022.00 | | 242 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 635.00 | 22 022.00 | | 242 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 64 592.00 | 64 592.00 | | 64 592.00 |
8B Suppliers and Related Accounts | 72 388.00 | 72 388.00 | | 72 388.00 |
8C Staff and Related Accounts | 21 195.00 | 21 195.00 | | 21 195.00 |
8D Social Security and Other Social Organizations | 46 218.00 | 46 218.00 | | 46 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 7 714.00 | 7 714.00 | | 7 714.00 |
VA Doubtful or disputed receivables | 22.00 | 22.00 | | 22.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 11 509.00 | 6 684.00 | 4 825.00 | 11 509.00 |
VI Group and Associates | 102 182.00 | 102 182.00 | | 102 182.00 |
VK Loans repaid during the year | 6 800.00 | | | 6 800.00 |
VM Income taxes | 19 691.00 | 19 691.00 | | 19 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 379.00 | 2 379.00 | | 2 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
VS Prepaid expenses | 3 807.00 | 3 807.00 | | 3 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 423.00 | 84 706.00 | 6 718.00 | 91 423.00 |
VW VAT | 11 558.00 | 11 558.00 | | 11 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 182.00 | 335 357.00 | 4 825.00 | 340 182.00 |
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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 | 7 359.00 | | | 7 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 798.00 | | | 11 798.00 |
ST Other accounts | 123 727.00 | | | 123 727.00 |
XQ Rental, rental and co-ownership charges | 99 966.00 | | | 99 966.00 |
YT Subcontracting | 16 419.00 | | | 16 419.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 6 150.00 | | | 6 150.00 |
YY Amount of VAT collected | 327 573.00 | | | 327 573.00 |
YZ Total deductible VAT on goods and services | 241 727.00 | | | 241 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 310.00 | | | 252 310.00 |
