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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 | 5 175.00 | 5 175.00 | | 5 175.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AP Buildings | 621 648.00 | 227 852.00 | 393 796.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 431 100.00 | 373 841.00 | 57 259.00 | 431 100.00 |
AT Other tangible assets | 141 583.00 | 121 783.00 | 19 799.00 | 141 583.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 470 281.00 | 728 652.00 | 741 629.00 | 1 470 281.00 |
BL Raw materials, supplies | 124 630.00 | | 124 630.00 | 124 630.00 |
BX Customers and related accounts | 158 659.00 | 1 330.00 | 157 329.00 | 158 659.00 |
BZ Other receivables | 1 136.00 | | 1 136.00 | 1 136.00 |
CF Cash and cash equivalents | 66 230.00 | | 66 230.00 | 66 230.00 |
CJ TOTAL (II) | 350 656.00 | 1 330.00 | 349 326.00 | 350 656.00 |
CO Grand total (0 to V) | 1 820 936.00 | 729 982.00 | 1 090 954.00 | 1 820 936.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 214 170.00 | | | 214 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 986.00 | | | -21 986.00 |
DJ Investment subsidies | 102 822.00 | | | 102 822.00 |
DL TOTAL (I) | 311 775.00 | | | 311 775.00 |
DU Loans and Debts from Credit Institutions (3) | 473 044.00 | | | 473 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 697.00 | | | 56 697.00 |
DX Trade payables and related accounts | 154 589.00 | | | 154 589.00 |
DY Tax and social security liabilities | 93 861.00 | | | 93 861.00 |
EA Other liabilities | 988.00 | | | 988.00 |
EC TOTAL (IV) | 779 179.00 | | | 779 179.00 |
EE Grand total (I to V) | 1 090 954.00 | | | 1 090 954.00 |
EG Accrued income and payables due within one year | 386 763.00 | | | 386 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 772.00 | | | 21 772.00 |
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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 | 1 503 018.00 | | 5 334.00 | 1 503 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 671.00 | 775.00 | |
I4 DECREASES Grand Total | | 38 072.00 | 1 470 281.00 | |
IO DECREASES Total including other intangible assets | | | 275 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 401.00 | 1 194 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 175.00 | | | 275 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 397.00 | | 5 334.00 | 1 225 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446.00 | | | 2 446.00 |
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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 | 714 530.00 | 50 523.00 | 36 401.00 | 714 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 355.00 | 50 523.00 | 36 401.00 | 709 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 655.00 | 1 041.00 | 366.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 1 041.00 | 366.00 | 655.00 |
7C Grand total | 655.00 | 1 041.00 | 366.00 | 655.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 366.00 | |
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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 | 154 589.00 | 154 589.00 | | 154 589.00 |
8C Staff and Related Accounts | 26 772.00 | 26 772.00 | | 26 772.00 |
8D Social Security and Other Social Organizations | 26 332.00 | 26 332.00 | | 26 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 988.00 | 988.00 | | 988.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 157 063.00 | 157 063.00 | | 157 063.00 |
VA Doubtful or disputed receivables | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 21 772.00 | 21 772.00 | | 21 772.00 |
VH Loans with a maturity of more than one year at origin | 451 272.00 | 58 855.00 | 192 643.00 | 451 272.00 |
VI Group and Associates | 56 697.00 | 56 697.00 | | 56 697.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 34 915.00 | | | 34 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 051.00 | 159 796.00 | 255.00 | 160 051.00 |
VW VAT | 38 226.00 | 38 226.00 | | 38 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 179.00 | 386 763.00 | 192 643.00 | 779 179.00 |
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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 | 15 846.00 | | | 15 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 313.00 | | | 58 313.00 |
ST Other accounts | 151 017.00 | | | 151 017.00 |
XQ Rental, rental and co-ownership charges | 45 446.00 | | | 45 446.00 |
YT Subcontracting | 50 728.00 | | | 50 728.00 |
YW Business tax | 3 003.00 | | | 3 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 849.00 | | | 18 849.00 |
YY Amount of VAT collected | 240 506.00 | | | 240 506.00 |
YZ Total deductible VAT on goods and services | 162 162.00 | | | 162 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 503.00 | | | 305 503.00 |
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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 | 10.00 | | | 10.00 |
