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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 | 12 250.00 | 12 250.00 | | 12 250.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 66 038.00 | 66 038.00 | | 66 038.00 |
AR Technical installations, industrial equipment and tools | 3 101 336.00 | 2 097 791.00 | 1 003 545.00 | 3 101 336.00 |
AT Other tangible assets | 292 135.00 | 186 797.00 | 105 339.00 | 292 135.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 509 972.00 | 2 362 875.00 | 1 147 097.00 | 3 509 972.00 |
BL Raw materials, supplies | 32 974.00 | | 32 974.00 | 32 974.00 |
BX Customers and related accounts | 246 821.00 | | 246 821.00 | 246 821.00 |
BZ Other receivables | 61 801.00 | | 61 801.00 | 61 801.00 |
CF Cash and cash equivalents | 98 180.00 | | 98 180.00 | 98 180.00 |
CH Prepaid expenses | 40 567.00 | | 40 567.00 | 40 567.00 |
CJ TOTAL (II) | 480 344.00 | | 480 344.00 | 480 344.00 |
CO Grand total (0 to V) | 3 990 316.00 | 2 362 875.00 | 1 627 441.00 | 3 990 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 760 862.00 | 747 254.00 | | 760 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 105.00 | 13 608.00 | | -71 105.00 |
DL TOTAL (I) | 854 757.00 | 925 862.00 | | 854 757.00 |
DU Loans and Debts from Credit Institutions (3) | 381 213.00 | 243 775.00 | | 381 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 42 468.00 | | 25 873.00 |
DX Trade payables and related accounts | 78 774.00 | 95 337.00 | | 78 774.00 |
DY Tax and social security liabilities | 248 424.00 | 263 217.00 | | 248 424.00 |
DZ Fixed asset liabilities and related accounts | 38 400.00 | 14 460.00 | | 38 400.00 |
EC TOTAL (IV) | 772 684.00 | 659 257.00 | | 772 684.00 |
EE Grand total (I to V) | 1 627 441.00 | 1 585 119.00 | | 1 627 441.00 |
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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 | 3 289 302.00 | | | 3 289 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 3 509 972.00 | |
IO DECREASES Total including other intangible assets | | | 12 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 459 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 250.00 | | | 12 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 238 839.00 | | | 3 238 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 2 230 412.00 | 301 602.00 | 169 139.00 | 2 230 412.00 |
PE DEPRECIATION Total including other intangible assets | 12 250.00 | | | 12 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 162.00 | 301 602.00 | 169 139.00 | 2 218 162.00 |
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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 | 78 774.00 | 78 774.00 | | 78 774.00 |
8C Staff and Related Accounts | 248 424.00 | 248 424.00 | | 248 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 873.00 | 25 873.00 | | 25 873.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 381 213.00 | 180 498.00 | 200 715.00 | 381 213.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 152 562.00 | | | 152 562.00 |
VS Prepaid expenses | 40 567.00 | | | 40 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 289.00 | 349 189.00 | 100.00 | 349 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 684.00 | 571 968.00 | 200 715.00 | 772 684.00 |
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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 | 29 970.00 | | | 29 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 020.00 | | | 11 020.00 |
ST Other accounts | 267 357.00 | | | 267 357.00 |
XQ Rental, rental and co-ownership charges | 54 671.00 | | | 54 671.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 22 552.00 | | | 22 552.00 |
YW Business tax | 8 001.00 | | | 8 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 971.00 | | | 37 971.00 |
YY Amount of VAT collected | 395 144.00 | | | 395 144.00 |
YZ Total deductible VAT on goods and services | 130 336.00 | | | 130 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 600.00 | | | 355 600.00 |
