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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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AN Land | 82 444.00 | 1 790.00 | 80 654.00 | 82 444.00 |
AP Buildings | 193 744.00 | 125 946.00 | 67 798.00 | 193 744.00 |
AR Technical installations, industrial equipment and tools | 324 706.00 | 240 378.00 | 84 327.00 | 324 706.00 |
AT Other tangible assets | 117 734.00 | 93 325.00 | 24 409.00 | 117 734.00 |
AV Fixed assets in progress | 17 811.00 | | 17 811.00 | 17 811.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 739 264.00 | 463 422.00 | 275 841.00 | 739 264.00 |
BL Raw materials, supplies | 51 612.00 | | 51 612.00 | 51 612.00 |
BR Intermediate and finished products | 11 707.00 | | 11 707.00 | 11 707.00 |
BX Customers and related accounts | 268 386.00 | 559.00 | 267 827.00 | 268 386.00 |
BZ Other receivables | 7 133.00 | | 7 133.00 | 7 133.00 |
CF Cash and cash equivalents | 120 046.00 | | 120 046.00 | 120 046.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 461 764.00 | 559.00 | 461 205.00 | 461 764.00 |
CO Grand total (0 to V) | 1 201 029.00 | 463 982.00 | 737 047.00 | 1 201 029.00 |
CS Evaluated investments - equity method | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 063.00 | | | 2 063.00 |
DG Other reserves | 84 803.00 | | | 84 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 623.00 | | | -33 623.00 |
DL TOTAL (I) | 73 243.00 | | | 73 243.00 |
DU Loans and Debts from Credit Institutions (3) | 397 158.00 | | | 397 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 499.00 | | | 38 499.00 |
DW Advances and down payments received on current orders | 18 116.00 | | | 18 116.00 |
DX Trade payables and related accounts | 39 888.00 | | | 39 888.00 |
DY Tax and social security liabilities | 168 614.00 | | | 168 614.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EB Prepaid income (2) | 1 473.00 | | | 1 473.00 |
EC TOTAL (IV) | 663 803.00 | | | 663 803.00 |
EE Grand total (I to V) | 737 047.00 | | | 737 047.00 |
EG Accrued income and payables due within one year | 540 499.00 | | | 540 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 620.00 | | | 210 620.00 |
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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 | 701 822.00 | 17 811.00 | 37 299.00 | 701 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | 17 669.00 | 739 264.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 669.00 | 736 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 981.00 | | | 1 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 000.00 | 17 811.00 | 37 299.00 | 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 428 696.00 | 55 389.00 | 17 669.00 | 428 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 981.00 | | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 714.00 | 55 389.00 | 17 669.00 | 426 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | 559.00 | 489.00 | 489.00 |
7B Total provisions for depreciation | 489.00 | 559.00 | 489.00 | 489.00 |
7C Grand total | 489.00 | 559.00 | 489.00 | 489.00 |
UE of which provisions and reversals: - Operating | | 559.00 | 489.00 | |
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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 | 39 888.00 | 39 888.00 | | 39 888.00 |
8C Staff and Related Accounts | 16 995.00 | 16 995.00 | | 16 995.00 |
8D Social Security and Other Social Organizations | 107 705.00 | 107 705.00 | | 107 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
8L Deferred income | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 267 617.00 | 267 617.00 | | 267 617.00 |
VA Doubtful or disputed receivables | 769.00 | 769.00 | | 769.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 210 620.00 | 210 620.00 | | 210 620.00 |
VH Loans with a maturity of more than one year at origin | 186 538.00 | 81 350.00 | 105 187.00 | 186 538.00 |
VI Group and Associates | 38 499.00 | 38 499.00 | | 38 499.00 |
VJ Loans taken out during the year | 23 679.00 | | | 23 679.00 |
VK Loans repaid during the year | 79 920.00 | | | 79 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
VS Prepaid expenses | 2 879.00 | 2 879.00 | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 398.00 | 278 398.00 | | 278 398.00 |
VW VAT | 42 803.00 | 42 803.00 | | 42 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 686.00 | 540 499.00 | 105 187.00 | 645 686.00 |
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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 | 301.00 | | | 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 790.00 | | | 8 790.00 |
ST Other accounts | 150 163.00 | | | 150 163.00 |
XQ Rental, rental and co-ownership charges | 7 592.00 | | | 7 592.00 |
YQ Equipment leasing commitment | 45 439.00 | | | 45 439.00 |
YT Subcontracting | 15 702.00 | | | 15 702.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 344.00 | | | 1 344.00 |
YY Amount of VAT collected | 117 450.00 | | | 117 450.00 |
YZ Total deductible VAT on goods and services | 40 817.00 | | | 40 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 248.00 | | | 182 248.00 |
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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 | 18.00 | | | 18.00 |
