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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 990.00 | 10 939.00 | 2 051.00 | 12 990.00 |
AP Buildings | 73 537.00 | 6 128.00 | 67 409.00 | 73 537.00 |
AR Technical installations, industrial equipment and tools | 446 010.00 | 432 236.00 | 13 775.00 | 446 010.00 |
AT Other tangible assets | 220 889.00 | 17 337.00 | 203 552.00 | 220 889.00 |
BJ TOTAL (I) | 842 986.00 | 466 640.00 | 376 346.00 | 842 986.00 |
BL Raw materials, supplies | 63 580.00 | | 63 580.00 | 63 580.00 |
BP Services in progress | 64 164.00 | | 64 164.00 | 64 164.00 |
BR Intermediate and finished products | | 9 781.00 | -9 781.00 | |
BT Goods | 145 812.00 | | 145 812.00 | 145 812.00 |
BX Customers and related accounts | 51 994.00 | | 51 994.00 | 51 994.00 |
BZ Other receivables | 61 562.00 | | 61 562.00 | 61 562.00 |
CF Cash and cash equivalents | 85 113.00 | | 85 113.00 | 85 113.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 474 920.00 | 9 781.00 | 465 139.00 | 474 920.00 |
CO Grand total (0 to V) | 1 317 906.00 | 476 421.00 | 841 485.00 | 1 317 906.00 |
CU Other investments | 89 559.00 | | 89 559.00 | 89 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | | | 430 000.00 |
DD Legal reserve (1) | 5 066.00 | | | 5 066.00 |
DH Retained earnings | 94 715.00 | | | 94 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 760.00 | | | 66 760.00 |
DL TOTAL (I) | 596 541.00 | | | 596 541.00 |
DU Loans and Debts from Credit Institutions (3) | 60 402.00 | | | 60 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 166.00 | | | 55 166.00 |
DX Trade payables and related accounts | 27 189.00 | | | 27 189.00 |
DY Tax and social security liabilities | 55 528.00 | | | 55 528.00 |
DZ Fixed asset liabilities and related accounts | 795.00 | | | 795.00 |
EA Other liabilities | 45 865.00 | | | 45 865.00 |
EC TOTAL (IV) | 244 944.00 | | | 244 944.00 |
EE Grand total (I to V) | 841 485.00 | | | 841 485.00 |
EG Accrued income and payables due within one year | 199 579.00 | | | 199 579.00 |
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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 | 994 863.00 | | 77 069.00 | 994 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 708.00 | 89 559.00 | |
I4 DECREASES Grand Total | | 228 945.00 | 842 986.00 | |
IO DECREASES Total including other intangible assets | | | 12 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 237.00 | 740 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 990.00 | | | 12 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 606.00 | | 77 069.00 | 889 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 267.00 | | | 92 267.00 |
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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 | 571 825.00 | 47 516.00 | 152 700.00 | 571 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 8 204.00 | | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 090.00 | 39 311.00 | 152 700.00 | 569 090.00 |
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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 | | 9 781.00 | | |
7B Total provisions for depreciation | | 9 781.00 | | |
7C Grand total | | 9 781.00 | | |
UE of which provisions and reversals: - Operating | | 9 781.00 | | |
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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 | 27 189.00 | 27 189.00 | | 27 189.00 |
8C Staff and Related Accounts | 16 243.00 | 16 243.00 | | 16 243.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 17 537.00 | 17 537.00 | | 17 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 795.00 | 795.00 | | 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 865.00 | 45 865.00 | | 45 865.00 |
UX Other trade receivables | 51 994.00 | 51 994.00 | | 51 994.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 60 402.00 | 15 037.00 | 45 365.00 | 60 402.00 |
VI Group and Associates | 55 166.00 | 55 166.00 | | 55 166.00 |
VK Loans repaid during the year | 14 808.00 | | | 14 808.00 |
VN Other taxes, similar payments | 58 490.00 | 58 490.00 | | 58 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 250.00 | 116 250.00 | | 116 250.00 |
VW VAT | 12 428.00 | 12 428.00 | | 12 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 944.00 | 199 579.00 | 45 365.00 | 244 944.00 |
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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 | 3 893.00 | | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 201.00 | | | 4 201.00 |
ST Other accounts | 73 410.00 | | | 73 410.00 |
XQ Rental, rental and co-ownership charges | 55 425.00 | | | 55 425.00 |
YT Subcontracting | 50 553.00 | | | 50 553.00 |
YY Amount of VAT collected | 60 902.00 | | | 60 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 589.00 | | | 183 589.00 |
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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 | 1.00 | | | 1.00 |
