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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 | 2 694.00 | 2 694.00 | | 2 694.00 |
AH Goodwill | 28 203.00 | | 28 203.00 | 28 203.00 |
AN Land | 40 233.00 | 28 647.00 | 11 586.00 | 40 233.00 |
AP Buildings | 331 842.00 | 259 043.00 | 72 799.00 | 331 842.00 |
AR Technical installations, industrial equipment and tools | 120 307.00 | 110 457.00 | 9 850.00 | 120 307.00 |
AT Other tangible assets | 65 479.00 | 52 020.00 | 13 459.00 | 65 479.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 599 770.00 | 452 861.00 | 146 909.00 | 599 770.00 |
BL Raw materials, supplies | 16 100.00 | | 16 100.00 | 16 100.00 |
BT Goods | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 207 416.00 | | 207 416.00 | 207 416.00 |
BZ Other receivables | 195 047.00 | | 195 047.00 | 195 047.00 |
CF Cash and cash equivalents | 62 395.00 | | 62 395.00 | 62 395.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 488 138.00 | | 488 138.00 | 488 138.00 |
CO Grand total (0 to V) | 1 087 908.00 | 452 861.00 | 635 047.00 | 1 087 908.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 482.00 | | 8 482.00 | 8 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 88 941.00 | 111 896.00 | | 88 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 946.00 | -22 956.00 | | 39 946.00 |
DL TOTAL (I) | 216 887.00 | 176 940.00 | | 216 887.00 |
DU Loans and Debts from Credit Institutions (3) | 73 238.00 | 55 341.00 | | 73 238.00 |
DW Advances and down payments received on current orders | 10 210.00 | | | 10 210.00 |
DX Trade payables and related accounts | 169 803.00 | 416 893.00 | | 169 803.00 |
DY Tax and social security liabilities | 150 591.00 | 127 356.00 | | 150 591.00 |
DZ Fixed asset liabilities and related accounts | 959.00 | | | 959.00 |
EA Other liabilities | 13 359.00 | 7 976.00 | | 13 359.00 |
EC TOTAL (IV) | 418 160.00 | 607 568.00 | | 418 160.00 |
EE Grand total (I to V) | 635 047.00 | 784 509.00 | | 635 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238.00 | 55 341.00 | | 3 238.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 586 152.00 | | 18 367.00 | 586 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 012.00 | |
I4 DECREASES Grand Total | | 4 749.00 | 599 770.00 | |
IO DECREASES Total including other intangible assets | | | 30 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 749.00 | 557 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 897.00 | | | 30 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 243.00 | | 18 367.00 | 544 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 012.00 | | | 11 012.00 |
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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 | 446 578.00 | 10 906.00 | 4 623.00 | 446 578.00 |
PE DEPRECIATION Total including other intangible assets | 2 694.00 | | | 2 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 884.00 | 10 906.00 | 4 623.00 | 443 884.00 |
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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 | 169 803.00 | 169 803.00 | | 169 803.00 |
8C Staff and Related Accounts | 55 653.00 | 55 653.00 | | 55 653.00 |
8D Social Security and Other Social Organizations | 42 703.00 | 42 703.00 | | 42 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 959.00 | 959.00 | | 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 569.00 | 23 569.00 | | 23 569.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 207 416.00 | 207 416.00 | | 207 416.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VG Loans with a maturity of up to one year at origin | 73 238.00 | 3 238.00 | 70 000.00 | 73 238.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 772.00 | 190 772.00 | | 190 772.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 573.00 | 410 573.00 | | 410 573.00 |
VW VAT | 51 768.00 | 51 768.00 | | 51 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 160.00 | 348 160.00 | 70 000.00 | 418 160.00 |
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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 | 18 679.00 | | | 18 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 196.00 | | | 92 196.00 |
ST Other accounts | 146 312.00 | | | 146 312.00 |
XQ Rental, rental and co-ownership charges | 51 181.00 | | | 51 181.00 |
YQ Equipment leasing commitment | 227.00 | | | 227.00 |
YT Subcontracting | 133 101.00 | | | 133 101.00 |
YW Business tax | 4 782.00 | | | 4 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 461.00 | | | 23 461.00 |
YY Amount of VAT collected | 361 078.00 | | | 361 078.00 |
YZ Total deductible VAT on goods and services | 233 765.00 | | | 233 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 790.00 | | | 422 790.00 |
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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 | 14.00 | | | 14.00 |
