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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 | 8 317.00 | 8 317.00 | | 8 317.00 |
AR Technical installations, industrial equipment and tools | 1 714 719.00 | 1 161 962.00 | 552 757.00 | 1 714 719.00 |
AT Other tangible assets | 293 875.00 | 206 614.00 | 87 262.00 | 293 875.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 017 211.00 | 1 376 893.00 | 640 319.00 | 2 017 211.00 |
BX Customers and related accounts | 179 589.00 | 11 342.00 | 168 248.00 | 179 589.00 |
BZ Other receivables | 214 296.00 | | 214 296.00 | 214 296.00 |
CF Cash and cash equivalents | 110 163.00 | | 110 163.00 | 110 163.00 |
CH Prepaid expenses | 30 627.00 | | 30 627.00 | 30 627.00 |
CJ TOTAL (II) | 534 675.00 | 11 342.00 | 523 334.00 | 534 675.00 |
CO Grand total (0 to V) | 2 551 887.00 | 1 388 234.00 | 1 163 652.00 | 2 551 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 847 203.00 | 754 063.00 | | 847 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | 93 140.00 | | 38 918.00 |
DK Regulated provisions | 14 620.00 | 23 471.00 | | 14 620.00 |
DL TOTAL (I) | 909 125.00 | 879 059.00 | | 909 125.00 |
DU Loans and Debts from Credit Institutions (3) | 26 288.00 | 27 507.00 | | 26 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679.00 | | | 679.00 |
DW Advances and down payments received on current orders | 53 440.00 | 162.00 | | 53 440.00 |
DX Trade payables and related accounts | 106 694.00 | 75 013.00 | | 106 694.00 |
DY Tax and social security liabilities | 60 687.00 | 125 114.00 | | 60 687.00 |
EA Other liabilities | 6 740.00 | 11 802.00 | | 6 740.00 |
EC TOTAL (IV) | 254 528.00 | 239 598.00 | | 254 528.00 |
EE Grand total (I to V) | 1 163 652.00 | 1 118 657.00 | | 1 163 652.00 |
EG Accrued income and payables due within one year | 201 088.00 | 239 436.00 | | 201 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 274.00 | 50.00 | | 26 274.00 |
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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 | 1 915 616.00 | | 456 558.00 | 1 915 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 354 962.00 | 2 017 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 962.00 | 2 008 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 317.00 | | | 8 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 907 299.00 | | 456 258.00 | 1 907 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 1 343 978.00 | 291 659.00 | 258 744.00 | 1 343 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 317.00 | | | 8 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 661.00 | 291 659.00 | 258 744.00 | 1 335 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 471.00 | 4 339.00 | 13 191.00 | 23 471.00 |
6T Receivables | 11 342.00 | | | 11 342.00 |
7B Total provisions for depreciation | 11 342.00 | | | 11 342.00 |
7C Grand total | 34 813.00 | 4 339.00 | 13 191.00 | 34 813.00 |
UJ - Exceptional | | 4 339.00 | 13 191.00 | |
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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 | 106 694.00 | 106 694.00 | | 106 694.00 |
8C Staff and Related Accounts | 11 452.00 | 11 452.00 | | 11 452.00 |
8D Social Security and Other Social Organizations | 35 565.00 | 35 565.00 | | 35 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740.00 | 6 740.00 | | 6 740.00 |
UX Other trade receivables | 166 025.00 | | | 166 025.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 2 338.00 | | | 2 338.00 |
VC Group and associates | 163 275.00 | | | 163 275.00 |
VG Loans with a maturity of up to one year at origin | 26 274.00 | 26 274.00 | | 26 274.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 679.00 | 679.00 | | 679.00 |
VK Loans repaid during the year | 27 424.00 | | | 27 424.00 |
VM Income taxes | 42 396.00 | | | 42 396.00 |
VP Miscellaneous | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 495.00 | 4 495.00 | | 4 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 450.00 | | | 4 450.00 |
VS Prepaid expenses | 30 627.00 | | | 30 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 512.00 | 424 512.00 | | 424 512.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 088.00 | 201 088.00 | | 201 088.00 |
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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 | 7 645.00 | 4 790.00 | | 7 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 200.00 | 22 800.00 | | 23 200.00 |
ST Other accounts | 569 323.00 | 448 396.00 | | 569 323.00 |
XQ Rental, rental and co-ownership charges | 53 040.00 | 36 480.00 | | 53 040.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 551 102.00 | | | 551 102.00 |
YT Subcontracting | 70 341.00 | 152 669.00 | | 70 341.00 |
YU External personnel | 9 093.00 | 9 403.00 | | 9 093.00 |
YW Business tax | 2 092.00 | 3 035.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 737.00 | 7 825.00 | | 9 737.00 |
YY Amount of VAT collected | 317 989.00 | | | 317 989.00 |
YZ Total deductible VAT on goods and services | 172 360.00 | | | 172 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 996.00 | 669 748.00 | | 724 996.00 |
