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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 | 55 942.00 | 55 942.00 | | 55 942.00 |
AN Land | 2 709.00 | 2 709.00 | | 2 709.00 |
AP Buildings | 508 783.00 | 501 753.00 | 7 030.00 | 508 783.00 |
AR Technical installations, industrial equipment and tools | 695 623.00 | 656 538.00 | 39 084.00 | 695 623.00 |
AT Other tangible assets | 401 896.00 | 284 371.00 | 117 524.00 | 401 896.00 |
BH Other financial assets | 52 396.00 | | 52 396.00 | 52 396.00 |
BJ TOTAL (I) | 1 717 732.00 | 1 501 316.00 | 216 416.00 | 1 717 732.00 |
BT Goods | 1 515 973.00 | 87 218.00 | 1 428 754.00 | 1 515 973.00 |
BX Customers and related accounts | 6 492.00 | 21.00 | 6 471.00 | 6 492.00 |
BZ Other receivables | 144 232.00 | | 144 232.00 | 144 232.00 |
CF Cash and cash equivalents | 623 194.00 | | 623 194.00 | 623 194.00 |
CH Prepaid expenses | 58 846.00 | | 58 846.00 | 58 846.00 |
CJ TOTAL (II) | 2 348 738.00 | 87 239.00 | 2 261 498.00 | 2 348 738.00 |
CO Grand total (0 to V) | 4 066 470.00 | 1 588 556.00 | 2 477 914.00 | 4 066 470.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 999 537.00 | 999 537.00 | | 999 537.00 |
DH Retained earnings | -150 564.00 | -69 152.00 | | -150 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 683.00 | -81 411.00 | | 39 683.00 |
DK Regulated provisions | 1 041.00 | 704.00 | | 1 041.00 |
DL TOTAL (I) | 933 698.00 | 893 678.00 | | 933 698.00 |
DU Loans and Debts from Credit Institutions (3) | 751 837.00 | 227.00 | | 751 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 584.00 | 516 435.00 | | 10 584.00 |
DW Advances and down payments received on current orders | 355.00 | 373.00 | | 355.00 |
DX Trade payables and related accounts | 527 507.00 | 371 412.00 | | 527 507.00 |
DY Tax and social security liabilities | 217 746.00 | 201 641.00 | | 217 746.00 |
EA Other liabilities | 36 183.00 | 35 745.00 | | 36 183.00 |
EC TOTAL (IV) | 1 544 216.00 | 1 125 836.00 | | 1 544 216.00 |
EE Grand total (I to V) | 2 477 914.00 | 2 019 514.00 | | 2 477 914.00 |
EG Accrued income and payables due within one year | 793 860.00 | 1 125 462.00 | | 793 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 227.00 | | 159.00 |
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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 | 1 712 823.00 | | 4 909.00 | 1 712 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 777.00 | |
I4 DECREASES Grand Total | | | 1 717 732.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 55 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 942.00 | | | 55 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 540.00 | | 4 472.00 | 1 604 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 339.00 | | 437.00 | 52 339.00 |
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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 | 1 450 876.00 | 50 439.00 | | 1 450 876.00 |
PE DEPRECIATION Total including other intangible assets | 55 942.00 | | | 55 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 394 933.00 | 50 439.00 | | 1 394 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 704.00 | 470.00 | 133.00 | 704.00 |
6N Inventories and work in progress | 71 940.00 | 17 024.00 | 1 746.00 | 71 940.00 |
6T Receivables | 21.00 | | | 21.00 |
7B Total provisions for depreciation | 71 961.00 | 17 024.00 | 1 746.00 | 71 961.00 |
7C Grand total | 72 666.00 | 17 494.00 | 1 879.00 | 72 666.00 |
UE of which provisions and reversals: - Operating | | 17 024.00 | 1 746.00 | |
UJ - Exceptional | | 470.00 | 133.00 | |
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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 | 10 584.00 | 10 584.00 | | 10 584.00 |
8B Suppliers and Related Accounts | 527 507.00 | 527 507.00 | | 527 507.00 |
8C Staff and Related Accounts | 51 239.00 | 51 239.00 | | 51 239.00 |
8D Social Security and Other Social Organizations | 81 761.00 | 81 761.00 | | 81 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 183.00 | 36 183.00 | | 36 183.00 |
UT Other financial assets | 52 396.00 | | 52 396.00 | 52 396.00 |
UX Other trade receivables | 6 467.00 | 6 467.00 | | 6 467.00 |
VA Doubtful or disputed receivables | 24.00 | 24.00 | | 24.00 |
VB VAT | 1 348.00 | 1 348.00 | | 1 348.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 751 677.00 | 1 677.00 | 750 000.00 | 751 677.00 |
VJ Loans taken out during the year | 751 677.00 | | | 751 677.00 |
VP Miscellaneous | 28 979.00 | 28 979.00 | | 28 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 463.00 | 35 463.00 | | 35 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 904.00 | 113 904.00 | | 113 904.00 |
VS Prepaid expenses | 58 846.00 | 58 846.00 | | 58 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 967.00 | 209 571.00 | 52 396.00 | 261 967.00 |
VW VAT | 49 282.00 | 49 282.00 | | 49 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 860.00 | 793 860.00 | 750 000.00 | 1 543 860.00 |
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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 | 36 389.00 | 36 746.00 | | 36 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 113.00 | 124 504.00 | | 111 113.00 |
ST Other accounts | 386 356.00 | 474 466.00 | | 386 356.00 |
XQ Rental, rental and co-ownership charges | 348 046.00 | 452 424.00 | | 348 046.00 |
YT Subcontracting | 31 091.00 | 36 093.00 | | 31 091.00 |
YU External personnel | 27 450.00 | 26 003.00 | | 27 450.00 |
YW Business tax | 33 908.00 | 37 013.00 | | 33 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 297.00 | 73 759.00 | | 70 297.00 |
YY Amount of VAT collected | 729 936.00 | 847 990.00 | | 729 936.00 |
YZ Total deductible VAT on goods and services | 570 456.00 | 708 708.00 | | 570 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 904 057.00 | 1 113 493.00 | | 904 057.00 |
