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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 494 116.00 | 219 390.00 | 274 725.00 | 494 116.00 |
AR Technical installations, industrial equipment and tools | 466 258.00 | 350 588.00 | 115 670.00 | 466 258.00 |
AT Other tangible assets | 515 047.00 | 344 399.00 | 170 648.00 | 515 047.00 |
BF Loans | 2 822.00 | | 2 822.00 | 2 822.00 |
BH Other financial assets | 25 884.00 | | 25 884.00 | 25 884.00 |
BJ TOTAL (I) | 1 507 129.00 | 917 378.00 | 589 751.00 | 1 507 129.00 |
BL Raw materials, supplies | 12 825.00 | | 12 825.00 | 12 825.00 |
BT Goods | 427 478.00 | 649.00 | 426 829.00 | 427 478.00 |
BX Customers and related accounts | 42 114.00 | 2 148.00 | 39 965.00 | 42 114.00 |
BZ Other receivables | 102 525.00 | | 102 525.00 | 102 525.00 |
CF Cash and cash equivalents | 371 528.00 | | 371 528.00 | 371 528.00 |
CH Prepaid expenses | 16 053.00 | | 16 053.00 | 16 053.00 |
CJ TOTAL (II) | 972 526.00 | 2 798.00 | 969 728.00 | 972 526.00 |
CO Grand total (0 to V) | 2 479 656.00 | 920 177.00 | 1 559 479.00 | 2 479 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 53 566.00 | | | 53 566.00 |
DG Other reserves | 150 222.00 | | | 150 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 581.00 | | | 195 581.00 |
DL TOTAL (I) | 443 370.00 | | | 443 370.00 |
DU Loans and Debts from Credit Institutions (3) | 580 379.00 | | | 580 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 264.00 | | | 30 264.00 |
DX Trade payables and related accounts | 386 618.00 | | | 386 618.00 |
DY Tax and social security liabilities | 110 776.00 | | | 110 776.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | | | 198.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EB Prepaid income (2) | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 1 116 108.00 | | | 1 116 108.00 |
EE Grand total (I to V) | 1 559 479.00 | | | 1 559 479.00 |
EG Accrued income and payables due within one year | 676 163.00 | | | 676 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 1 491 686.00 | | 25 952.00 | 1 491 686.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 578.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 578.00 | 28 706.00 | |
I4 DECREASES Grand Total | | 10 509.00 | 1 507 129.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 931.00 | 1 475 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 379.00 | | 22 974.00 | 1 461 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 306.00 | | 2 978.00 | 27 306.00 |
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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 | 799 498.00 | 126 811.00 | 8 931.00 | 799 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 498.00 | 126 811.00 | 8 931.00 | 796 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 649.00 | | |
6T Receivables | 681.00 | 2 148.00 | 681.00 | 681.00 |
7B Total provisions for depreciation | 681.00 | 2 798.00 | 681.00 | 681.00 |
7C Grand total | 681.00 | 2 798.00 | 681.00 | 681.00 |
UE of which provisions and reversals: - Operating | | 2 798.00 | 681.00 | |
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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 | 386 618.00 | 386 618.00 | | 386 618.00 |
8C Staff and Related Accounts | 26 811.00 | 26 811.00 | | 26 811.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
8L Deferred income | 7 725.00 | 7 725.00 | | 7 725.00 |
UP Loans | 2 822.00 | | 2 822.00 | 2 822.00 |
UT Other financial assets | 25 884.00 | | 25 884.00 | 25 884.00 |
UX Other trade receivables | 39 694.00 | 39 694.00 | | 39 694.00 |
VA Doubtful or disputed receivables | 2 420.00 | 2 420.00 | | 2 420.00 |
VB VAT | 12 988.00 | 12 988.00 | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 579 824.00 | 139 879.00 | 393 656.00 | 579 824.00 |
VI Group and Associates | 30 264.00 | 30 264.00 | | 30 264.00 |
VK Loans repaid during the year | 150 906.00 | | | 150 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 230.00 | 32 230.00 | | 32 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 536.00 | 89 536.00 | | 89 536.00 |
VS Prepaid expenses | 16 053.00 | 16 053.00 | | 16 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 400.00 | 160 694.00 | 28 706.00 | 189 400.00 |
VW VAT | 14 888.00 | 14 888.00 | | 14 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 108.00 | 676 163.00 | 393 656.00 | 1 116 108.00 |
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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 | 48 082.00 | | | 48 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 985.00 | | | 22 985.00 |
ST Other accounts | 341 963.00 | | | 341 963.00 |
XQ Rental, rental and co-ownership charges | 191 852.00 | | | 191 852.00 |
YT Subcontracting | 36 432.00 | | | 36 432.00 |
YU External personnel | 129 826.00 | | | 129 826.00 |
YW Business tax | 16 385.00 | | | 16 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 467.00 | | | 64 467.00 |
YY Amount of VAT collected | 960 538.00 | | | 960 538.00 |
YZ Total deductible VAT on goods and services | 923 941.00 | | | 923 941.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 060.00 | | | 723 060.00 |
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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 | 17.00 | | | 17.00 |
