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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 | 14 330.00 | 10 179.00 | 4 151.00 | 14 330.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 630 534.00 | 621 358.00 | 9 176.00 | 630 534.00 |
AT Other tangible assets | 2 505 131.00 | 2 447 840.00 | 57 291.00 | 2 505 131.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 3 213 307.00 | 3 079 377.00 | 133 929.00 | 3 213 307.00 |
BL Raw materials, supplies | 4 398.00 | | 4 398.00 | 4 398.00 |
BT Goods | 277 088.00 | | 277 088.00 | 277 088.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 145 781.00 | | 145 781.00 | 145 781.00 |
BZ Other receivables | 69 943.00 | | 69 943.00 | 69 943.00 |
CF Cash and cash equivalents | 75 285.00 | | 75 285.00 | 75 285.00 |
CH Prepaid expenses | 17 117.00 | | 17 117.00 | 17 117.00 |
CJ TOTAL (II) | 590 018.00 | | 590 018.00 | 590 018.00 |
CO Grand total (0 to V) | 3 803 325.00 | 3 079 377.00 | 723 947.00 | 3 803 325.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 5 858.00 | | | 5 858.00 |
DH Retained earnings | -13 690.00 | | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 91 509.00 | | | 91 509.00 |
DQ Provisions for Expenses | 11 368.00 | | | 11 368.00 |
DR TOTAL (IV) | 11 368.00 | | | 11 368.00 |
DU Loans and Debts from Credit Institutions (3) | 219 496.00 | | | 219 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 493.00 | | | 36 493.00 |
DW Advances and down payments received on current orders | 8 507.00 | | | 8 507.00 |
DX Trade payables and related accounts | 85 780.00 | | | 85 780.00 |
DY Tax and social security liabilities | 146 644.00 | | | 146 644.00 |
EA Other liabilities | 124 151.00 | | | 124 151.00 |
EC TOTAL (IV) | 621 070.00 | | | 621 070.00 |
EE Grand total (I to V) | 723 947.00 | | | 723 947.00 |
EG Accrued income and payables due within one year | 414 739.00 | | | 414 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 079.00 | | | 1 079.00 |
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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 | 3 211 442.00 | | 2 464.00 | 3 211 442.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | 40 444.00 | 600.00 |
I4 DECREASES Grand Total | 600.00 | | 3 213 306.00 | 600.00 |
IO DECREASES Total including other intangible assets | | | 37 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 135 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 197.00 | | | 37 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 201.00 | | 2 464.00 | 3 133 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 044.00 | | | 41 044.00 |
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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 | 3 044 425.00 | 34 953.00 | | 3 044 425.00 |
PE DEPRECIATION Total including other intangible assets | 7 506.00 | 2 674.00 | | 7 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 919.00 | 32 279.00 | | 3 036 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 112.00 | 11 368.00 | 8 112.00 | 8 112.00 |
5Z Total provisions for risks and expenses | 8 112.00 | 11 368.00 | 8 112.00 | 8 112.00 |
7C Grand total | 8 112.00 | 11 368.00 | 8 112.00 | 8 112.00 |
UE of which provisions and reversals: - Operating | | 11 368.00 | 8 112.00 | |
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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 | 85 780.00 | 85 780.00 | | 85 780.00 |
8C Staff and Related Accounts | 84 554.00 | 84 554.00 | | 84 554.00 |
8D Social Security and Other Social Organizations | 30 529.00 | 30 529.00 | | 30 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 658.00 | 132 658.00 | | 132 658.00 |
UT Other financial assets | 36 444.00 | | | 36 444.00 |
UX Other trade receivables | 145 781.00 | | | 145 781.00 |
VB VAT | 2 436.00 | | | 2 436.00 |
VH Loans with a maturity of more than one year at origin | 219 496.00 | 49 164.00 | 170 332.00 | 219 496.00 |
VI Group and Associates | 36 493.00 | 493.00 | | 36 493.00 |
VK Loans repaid during the year | 42 744.00 | | | 42 744.00 |
VM Income taxes | 31 583.00 | | | 31 583.00 |
VN Other taxes, similar payments | 22 614.00 | | | 22 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 806.00 | 19 806.00 | | 19 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 717.00 | | | 13 717.00 |
VS Prepaid expenses | 17 117.00 | | | 17 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 691.00 | 233 247.00 | 36 444.00 | 269 691.00 |
VW VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 070.00 | 414 739.00 | 170 332.00 | 621 070.00 |
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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 | 11 197.00 | | | 11 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 178.00 | | | 53 178.00 |
ST Other accounts | 212 197.00 | | | 212 197.00 |
XQ Rental, rental and co-ownership charges | 110 517.00 | | | 110 517.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 581.00 | | | 581.00 |
YU External personnel | 37 017.00 | | | 37 017.00 |
YW Business tax | 19 314.00 | | | 19 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 511.00 | | | 30 511.00 |
YY Amount of VAT collected | 153 494.00 | | | 153 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 490.00 | | | 413 490.00 |
