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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 | 248 573.00 | 373 074.00 | 621 648.00 |
AR Technical installations, industrial equipment and tools | 436 092.00 | 387 298.00 | 48 795.00 | 436 092.00 |
AT Other tangible assets | 141 583.00 | 129 276.00 | 12 306.00 | 141 583.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 1 475 273.00 | 770 322.00 | 704 950.00 | 1 475 273.00 |
BL Raw materials, supplies | 97 688.00 | | 97 688.00 | 97 688.00 |
BX Customers and related accounts | 166 715.00 | 1 320.00 | 165 396.00 | 166 715.00 |
BZ Other receivables | 1 095.00 | | 1 095.00 | 1 095.00 |
CF Cash and cash equivalents | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 271 946.00 | 1 320.00 | 270 626.00 | 271 946.00 |
CO Grand total (0 to V) | 1 747 218.00 | 771 642.00 | 975 576.00 | 1 747 218.00 |
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 | 192 183.00 | | | 192 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 149.00 | | | -20 149.00 |
DJ Investment subsidies | 84 540.00 | | | 84 540.00 |
DL TOTAL (I) | 273 343.00 | | | 273 343.00 |
DU Loans and Debts from Credit Institutions (3) | 418 279.00 | | | 418 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 697.00 | | | 56 697.00 |
DX Trade payables and related accounts | 126 859.00 | | | 126 859.00 |
DY Tax and social security liabilities | 99 728.00 | | | 99 728.00 |
EA Other liabilities | 671.00 | | | 671.00 |
EC TOTAL (IV) | 702 234.00 | | | 702 234.00 |
EE Grand total (I to V) | 975 576.00 | | | 975 576.00 |
EG Accrued income and payables due within one year | 702 234.00 | | | 702 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 480.00 | | | 25 480.00 |
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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 | 1 470 281.00 | | 6 050.00 | 1 470 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 1 058.00 | 1 475 273.00 | |
IO DECREASES Total including other intangible assets | | | 275 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058.00 | 1 199 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 175.00 | | | 275 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 330.00 | | 6 050.00 | 1 194 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 728 652.00 | 42 729.00 | 1 058.00 | 728 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 175.00 | | | 5 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 477.00 | 42 729.00 | 1 058.00 | 723 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 330.00 | 278.00 | 289.00 | 1 330.00 |
7B Total provisions for depreciation | 1 330.00 | 278.00 | 289.00 | 1 330.00 |
7C Grand total | 1 330.00 | 278.00 | 289.00 | 1 330.00 |
UE of which provisions and reversals: - Operating | | 278.00 | 289.00 | |
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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 | 126 859.00 | 126 859.00 | | 126 859.00 |
8C Staff and Related Accounts | 35 515.00 | 35 515.00 | | 35 515.00 |
8D Social Security and Other Social Organizations | 20 182.00 | 20 182.00 | | 20 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 165 132.00 | 165 132.00 | | 165 132.00 |
VA Doubtful or disputed receivables | 1 584.00 | 1 584.00 | | 1 584.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 25 480.00 | 25 480.00 | | 25 480.00 |
VH Loans with a maturity of more than one year at origin | 392 799.00 | 392 799.00 | | 392 799.00 |
VI Group and Associates | 56 697.00 | 56 697.00 | | 56 697.00 |
VK Loans repaid during the year | 58 289.00 | | | 58 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 065.00 | 167 810.00 | 255.00 | 168 065.00 |
VW VAT | 40 489.00 | 40 489.00 | | 40 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 234.00 | 702 234.00 | | 702 234.00 |
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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 | 19 922.00 | | | 19 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 986.00 | | | 54 986.00 |
ST Other accounts | 146 969.00 | | | 146 969.00 |
XQ Rental, rental and co-ownership charges | 42 817.00 | | | 42 817.00 |
YT Subcontracting | 6 850.00 | | | 6 850.00 |
YW Business tax | 3 132.00 | | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 054.00 | | | 23 054.00 |
YY Amount of VAT collected | 267 747.00 | | | 267 747.00 |
YZ Total deductible VAT on goods and services | 183 640.00 | | | 183 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 623.00 | | | 251 623.00 |
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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 |
