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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 | 30 171.00 | 23 410.00 | 6 761.00 | 30 171.00 |
AH Goodwill | 107 672.00 | | 107 672.00 | 107 672.00 |
AN Land | 62 492.00 | 57 110.00 | 5 382.00 | 62 492.00 |
AP Buildings | 5 542.00 | 2 749.00 | 2 793.00 | 5 542.00 |
AR Technical installations, industrial equipment and tools | 72 769.00 | 47 135.00 | 25 634.00 | 72 769.00 |
AT Other tangible assets | 205 947.00 | 187 825.00 | 18 122.00 | 205 947.00 |
BD Other fixed assets | 1 004.00 | | 1 004.00 | 1 004.00 |
BH Other financial assets | 4 966.00 | | 4 966.00 | 4 966.00 |
BJ TOTAL (I) | 497 323.00 | 324 982.00 | 172 341.00 | 497 323.00 |
BT Goods | 444 928.00 | 24 158.00 | 420 770.00 | 444 928.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 181 121.00 | | 181 121.00 | 181 121.00 |
BZ Other receivables | 116 235.00 | | 116 235.00 | 116 235.00 |
CF Cash and cash equivalents | 1 920.00 | | 1 920.00 | 1 920.00 |
CH Prepaid expenses | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 747 762.00 | 24 158.00 | 723 604.00 | 747 762.00 |
CO Grand total (0 to V) | 1 245 085.00 | 349 140.00 | 895 945.00 | 1 245 085.00 |
CU Other investments | 6 759.00 | 6 752.00 | 8.00 | 6 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 24 090.00 | 24 090.00 | | 24 090.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 229 561.00 | 258 124.00 | | 229 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 870.00 | -28 563.00 | | -2 870.00 |
DL TOTAL (I) | 414 681.00 | 417 551.00 | | 414 681.00 |
DU Loans and Debts from Credit Institutions (3) | 125 531.00 | 233 838.00 | | 125 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | 3 545.00 | | 3 545.00 |
DW Advances and down payments received on current orders | 3 405.00 | | | 3 405.00 |
DX Trade payables and related accounts | 232 273.00 | 396 776.00 | | 232 273.00 |
DY Tax and social security liabilities | 116 510.00 | 107 171.00 | | 116 510.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 481 264.00 | 741 479.00 | | 481 264.00 |
EE Grand total (I to V) | 895 945.00 | 1 159 030.00 | | 895 945.00 |
EG Accrued income and payables due within one year | 466 321.00 | 719 988.00 | | 466 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 097.00 | 173 713.00 | | 93 097.00 |
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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 | 481 511.00 | | | 481 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 729.00 | |
I4 DECREASES Grand Total | | | 497 323.00 | |
IO DECREASES Total including other intangible assets | | | 30 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 171.00 | | | 30 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 938.00 | | | 330 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 729.00 | | | 12 729.00 |
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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 | 292 901.00 | 26 129.00 | 800.00 | 292 901.00 |
PE DEPRECIATION Total including other intangible assets | 18 869.00 | 4 541.00 | | 18 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 032.00 | 21 587.00 | 800.00 | 274 032.00 |
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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 | 232 273.00 | 232 273.00 | | 232 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 4 966.00 | 4 966.00 | | 4 966.00 |
VG Loans with a maturity of up to one year at origin | 93 097.00 | 93 097.00 | | 93 097.00 |
VH Loans with a maturity of more than one year at origin | 32 435.00 | 20 897.00 | 11 538.00 | 32 435.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 41 690.00 | | | 41 690.00 |
VS Prepaid expenses | 3 323.00 | | | 3 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 645.00 | 300 679.00 | 4 966.00 | 305 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 859.00 | 466 321.00 | 11 538.00 | 477 859.00 |
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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 | 13 650.00 | | | 13 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 142.00 | | | 20 142.00 |
ST Other accounts | 125 667.00 | | | 125 667.00 |
XQ Rental, rental and co-ownership charges | 87 455.00 | | | 87 455.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 1 788.00 | | | 1 788.00 |
YW Business tax | 9 629.00 | | | 9 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 279.00 | | | 23 279.00 |
YY Amount of VAT collected | 476 268.00 | | | 476 268.00 |
YZ Total deductible VAT on goods and services | 364 134.00 | | | 364 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 054.00 | | | 235 054.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
