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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 228 924.00 | 228 623.00 | 300.00 | 228 924.00 |
AR Technical installations, industrial equipment and tools | 94 046.00 | 33 554.00 | 60 492.00 | 94 046.00 |
AT Other tangible assets | 336 138.00 | 290 202.00 | 45 936.00 | 336 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 672 641.00 | 552 379.00 | 120 262.00 | 672 641.00 |
BT Goods | 437 274.00 | | 437 274.00 | 437 274.00 |
BX Customers and related accounts | 106 282.00 | 37 127.00 | 69 155.00 | 106 282.00 |
BZ Other receivables | 85 877.00 | | 85 877.00 | 85 877.00 |
CD Marketable securities | 80 009.00 | | 80 009.00 | 80 009.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CH Prepaid expenses | 9 475.00 | | 9 475.00 | 9 475.00 |
CJ TOTAL (II) | 722 997.00 | 37 127.00 | 685 869.00 | 722 997.00 |
CO Grand total (0 to V) | 1 395 638.00 | 589 507.00 | 806 131.00 | 1 395 638.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 10 534.00 | | 10 534.00 | 10 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DB Share, merger, contribution premiums, etc. | 11 652.00 | 11 652.00 | | 11 652.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DF Regulated reserves (1) | 593.00 | 593.00 | | 593.00 |
DG Other reserves | 322 084.00 | 277 993.00 | | 322 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 229.00 | 44 091.00 | | 44 229.00 |
DL TOTAL (I) | 414 858.00 | 370 629.00 | | 414 858.00 |
DU Loans and Debts from Credit Institutions (3) | 182 634.00 | 91 458.00 | | 182 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 139 958.00 | 142 661.00 | | 139 958.00 |
DY Tax and social security liabilities | 64 228.00 | 96 187.00 | | 64 228.00 |
EA Other liabilities | 3 652.00 | 3 788.00 | | 3 652.00 |
EC TOTAL (IV) | 391 273.00 | 334 894.00 | | 391 273.00 |
EE Grand total (I to V) | 806 131.00 | 705 523.00 | | 806 131.00 |
EG Accrued income and payables due within one year | 263 263.00 | 329 290.00 | | 263 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 899.00 | 313.00 | | 22 899.00 |
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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 | 608 034.00 | | 170 131.00 | 608 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 13 534.00 | |
I4 DECREASES Grand Total | | 105 524.00 | 672 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 524.00 | 659 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 501.00 | | 152 131.00 | 594 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | 18 000.00 | 13 534.00 |
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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 | 564 481.00 | 13 922.00 | 26 024.00 | 564 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 481.00 | 13 922.00 | 26 024.00 | 564 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 127.00 | | | 37 127.00 |
7B Total provisions for depreciation | 37 127.00 | | | 37 127.00 |
7C Grand total | 37 127.00 | | | 37 127.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 139 958.00 | 139 958.00 | | 139 958.00 |
8C Staff and Related Accounts | 32 548.00 | 32 548.00 | | 32 548.00 |
8D Social Security and Other Social Organizations | 22 357.00 | 22 357.00 | | 22 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 62 758.00 | 62 758.00 | | 62 758.00 |
VA Doubtful or disputed receivables | 43 524.00 | 43 524.00 | | 43 524.00 |
VB VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VG Loans with a maturity of up to one year at origin | 22 899.00 | 22 899.00 | | 22 899.00 |
VH Loans with a maturity of more than one year at origin | 159 735.00 | 31 725.00 | 120 010.00 | 159 735.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 10 985.00 | | | 10 985.00 |
VM Income taxes | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 732.00 | 80 732.00 | | 80 732.00 |
VS Prepaid expenses | 9 475.00 | 9 475.00 | | 9 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 634.00 | 204 634.00 | | 204 634.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 273.00 | 263 263.00 | 120 010.00 | 391 273.00 |
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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 | 25 572.00 | 22 302.00 | | 25 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 574.00 | 17 382.00 | | 12 574.00 |
ST Other accounts | 223 097.00 | 207 360.00 | | 223 097.00 |
XQ Rental, rental and co-ownership charges | 31 022.00 | 30 618.00 | | 31 022.00 |
YQ Equipment leasing commitment | 91 955.00 | 120 082.00 | | 91 955.00 |
YW Business tax | 11 587.00 | 11 034.00 | | 11 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 159.00 | 33 336.00 | | 37 159.00 |
YY Amount of VAT collected | 404 424.00 | 371 005.00 | | 404 424.00 |
YZ Total deductible VAT on goods and services | 303 513.00 | 265 555.00 | | 303 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 693.00 | 255 360.00 | | 266 693.00 |
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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 | 6.00 | | | 6.00 |
