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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 187 766.00 | 132 710.00 | 55 055.00 | 187 766.00 |
AR Technical installations, industrial equipment and tools | 120 937.00 | 119 936.00 | 1 001.00 | 120 937.00 |
AT Other tangible assets | 36 381.00 | 33 667.00 | 2 714.00 | 36 381.00 |
BH Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
BJ TOTAL (I) | 351 927.00 | 286 314.00 | 65 612.00 | 351 927.00 |
BT Goods | 465 203.00 | | 465 203.00 | 465 203.00 |
BX Customers and related accounts | 5 081.00 | | 5 081.00 | 5 081.00 |
BZ Other receivables | 49 517.00 | | 49 517.00 | 49 517.00 |
CF Cash and cash equivalents | 497 731.00 | | 497 731.00 | 497 731.00 |
CH Prepaid expenses | 3 828.00 | | 3 828.00 | 3 828.00 |
CJ TOTAL (II) | 1 021 363.00 | | 1 021 363.00 | 1 021 363.00 |
CO Grand total (0 to V) | 1 373 290.00 | 286 314.00 | 1 086 975.00 | 1 373 290.00 |
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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 | 66 010.00 | | | 66 010.00 |
DG Other reserves | 250 803.00 | | | 250 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 490.00 | | | 72 490.00 |
DL TOTAL (I) | 487 652.00 | | | 487 652.00 |
DS Convertible Bond Issues | 64 592.00 | | | 64 592.00 |
DU Loans and Debts from Credit Institutions (3) | 307 766.00 | | | 307 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 255.00 | | | 15 255.00 |
DX Trade payables and related accounts | 76 614.00 | | | 76 614.00 |
DY Tax and social security liabilities | 131 178.00 | | | 131 178.00 |
EA Other liabilities | 3 915.00 | | | 3 915.00 |
EC TOTAL (IV) | 599 323.00 | | | 599 323.00 |
EE Grand total (I to V) | 1 086 975.00 | | | 1 086 975.00 |
EG Accrued income and payables due within one year | 599 286.00 | | | 599 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | | | 299.00 |
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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 | 349 613.00 | | 2 313.00 | 349 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 841.00 | |
I4 DECREASES Grand Total | | | 351 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 895.00 | | 2 189.00 | 342 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 717.00 | | 123.00 | 6 717.00 |
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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 | 264 657.00 | 21 721.00 | | 264 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 657.00 | 21 721.00 | | 264 657.00 |
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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 | 76 614.00 | 76 614.00 | | 76 614.00 |
8C Staff and Related Accounts | 31 671.00 | 31 671.00 | | 31 671.00 |
8D Social Security and Other Social Organizations | 75 735.00 | 75 735.00 | | 75 735.00 |
8E Income Taxes | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
UT Other financial assets | 6 841.00 | | 6 841.00 | 6 841.00 |
UX Other trade receivables | 5 081.00 | 5 081.00 | | 5 081.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 8 867.00 | 8 867.00 | | 8 867.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 307 466.00 | 307 430.00 | 36.00 | 307 466.00 |
VI Group and Associates | 15 255.00 | 15 255.00 | | 15 255.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 038.00 | | | 4 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 213.00 | 4 213.00 | | 4 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 186.00 | 38 186.00 | | 38 186.00 |
VS Prepaid expenses | 3 828.00 | 3 828.00 | | 3 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 269.00 | 58 427.00 | 6 841.00 | 65 269.00 |
VW VAT | 13 357.00 | 13 357.00 | | 13 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 323.00 | 599 286.00 | 36.00 | 599 323.00 |
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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 | 9 910.00 | | | 9 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 376.00 | | | 11 376.00 |
ST Other accounts | 97 515.00 | | | 97 515.00 |
XQ Rental, rental and co-ownership charges | 104 379.00 | | | 104 379.00 |
YT Subcontracting | 16 871.00 | | | 16 871.00 |
YU External personnel | 26.00 | | | 26.00 |
YW Business tax | 6 007.00 | | | 6 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 917.00 | | | 15 917.00 |
YY Amount of VAT collected | 328 137.00 | | | 328 137.00 |
YZ Total deductible VAT on goods and services | 236 038.00 | | | 236 038.00 |
ZE Dividends | 7 622.00 | | | 7 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 169.00 | | | 230 169.00 |
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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 | 9.00 | | | 9.00 |
