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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 | 2 523.00 | 2 117.00 | 407.00 | 2 523.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AN Land | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 405 299.00 | 244 171.00 | 161 127.00 | 405 299.00 |
AR Technical installations, industrial equipment and tools | 245 317.00 | 205 339.00 | 39 978.00 | 245 317.00 |
AT Other tangible assets | 345 984.00 | 298 312.00 | 47 673.00 | 345 984.00 |
AV Fixed assets in progress | 1 618.00 | | 1 618.00 | 1 618.00 |
BD Other fixed assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 1 043 532.00 | 752 589.00 | 290 943.00 | 1 043 532.00 |
BL Raw materials, supplies | 17 987.00 | | 17 987.00 | 17 987.00 |
BT Goods | 328 920.00 | | 328 920.00 | 328 920.00 |
BV Advances and down payments on orders | 342.00 | | 342.00 | 342.00 |
BX Customers and related accounts | 657 794.00 | 1 425.00 | 656 368.00 | 657 794.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CF Cash and cash equivalents | 18 858.00 | | 18 858.00 | 18 858.00 |
CH Prepaid expenses | 6 189.00 | | 6 189.00 | 6 189.00 |
CJ TOTAL (II) | 1 069 365.00 | 1 425.00 | 1 067 939.00 | 1 069 365.00 |
CO Grand total (0 to V) | 2 112 896.00 | 754 015.00 | 1 358 882.00 | 2 112 896.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 296 775.00 | | | 296 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 205.00 | | | 46 205.00 |
DJ Investment subsidies | 10 529.00 | | | 10 529.00 |
DL TOTAL (I) | 361 894.00 | | | 361 894.00 |
DU Loans and Debts from Credit Institutions (3) | 455 744.00 | | | 455 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 447.00 | | | 15 447.00 |
DX Trade payables and related accounts | 492 162.00 | | | 492 162.00 |
DY Tax and social security liabilities | 29 230.00 | | | 29 230.00 |
EA Other liabilities | 4 406.00 | | | 4 406.00 |
EC TOTAL (IV) | 996 988.00 | | | 996 988.00 |
EE Grand total (I to V) | 1 358 882.00 | | | 1 358 882.00 |
EG Accrued income and payables due within one year | 996 988.00 | | | 996 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 445.00 | | | 377 445.00 |
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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 | 1 006 257.00 | | 37 275.00 | 1 006 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 723.00 | |
I4 DECREASES Grand Total | | | 1 043 532.00 | |
IO DECREASES Total including other intangible assets | | | 40 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 941.00 | | | 40 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 618.00 | | 37 250.00 | 963 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 698.00 | | 25.00 | 1 698.00 |
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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 | 690 520.00 | 62 069.00 | | 690 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 884.00 | 233.00 | | 1 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 637.00 | 61 836.00 | | 688 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | 713.00 | | 713.00 |
6X Other provisions for depreciation | | 713.00 | | |
7B Total provisions for depreciation | 713.00 | 713.00 | | 713.00 |
7C Grand total | 713.00 | 713.00 | | 713.00 |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 492 162.00 | 492 162.00 | | 492 162.00 |
8C Staff and Related Accounts | 8 669.00 | 8 669.00 | | 8 669.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8E Income Taxes | 8 383.00 | 8 383.00 | | 8 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UT Other financial assets | 274.00 | | 274.00 | 274.00 |
UX Other trade receivables | 656 226.00 | 656 226.00 | | 656 226.00 |
VA Doubtful or disputed receivables | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 37 295.00 | 37 295.00 | | 37 295.00 |
VG Loans with a maturity of up to one year at origin | 377 698.00 | 377 698.00 | | 377 698.00 |
VH Loans with a maturity of more than one year at origin | 78 046.00 | 78 046.00 | | 78 046.00 |
VI Group and Associates | 15 447.00 | 15 447.00 | | 15 447.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 56 016.00 | | | 56 016.00 |
VP Miscellaneous | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
VS Prepaid expenses | 6 189.00 | 6 189.00 | | 6 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 532.00 | 703 258.00 | 274.00 | 703 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 988.00 | 996 988.00 | | 996 988.00 |
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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 | 1 760.00 | | | 1 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 619.00 | | | 17 619.00 |
ST Other accounts | 156 825.00 | | | 156 825.00 |
XQ Rental, rental and co-ownership charges | 34 854.00 | | | 34 854.00 |
YQ Equipment leasing commitment | 129 933.00 | | | 129 933.00 |
YT Subcontracting | 14 048.00 | | | 14 048.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 632.00 | | | 4 632.00 |
YY Amount of VAT collected | 763 499.00 | | | 763 499.00 |
YZ Total deductible VAT on goods and services | 803 247.00 | | | 803 247.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 344.00 | | | 223 344.00 |
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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 | 4.00 | | | 4.00 |
