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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 5 436.00 | 3 113.00 | 2 323.00 | 5 436.00 |
AR Technical installations, industrial equipment and tools | 2 401 625.00 | 1 543 340.00 | 858 285.00 | 2 401 625.00 |
AT Other tangible assets | 17 590.00 | 17 590.00 | | 17 590.00 |
BD Other fixed assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 430 808.00 | 1 565 590.00 | 865 218.00 | 2 430 808.00 |
BL Raw materials, supplies | 8 508.00 | | 8 508.00 | 8 508.00 |
BX Customers and related accounts | 184 697.00 | 9 523.00 | 175 174.00 | 184 697.00 |
BZ Other receivables | 25 228.00 | | 25 228.00 | 25 228.00 |
CF Cash and cash equivalents | 87 033.00 | | 87 033.00 | 87 033.00 |
CH Prepaid expenses | 2 401.00 | | 2 401.00 | 2 401.00 |
CJ TOTAL (II) | 307 867.00 | 9 523.00 | 298 345.00 | 307 867.00 |
CO Grand total (0 to V) | 2 738 675.00 | 1 575 113.00 | 1 163 563.00 | 2 738 675.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 561.00 | | | 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 903.00 | | | 10 903.00 |
DK Regulated provisions | 174 687.00 | | | 174 687.00 |
DL TOTAL (I) | 194 537.00 | | | 194 537.00 |
DU Loans and Debts from Credit Institutions (3) | 813 794.00 | | | 813 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 139.00 | | | 67 139.00 |
DX Trade payables and related accounts | 21 203.00 | | | 21 203.00 |
DY Tax and social security liabilities | 62 690.00 | | | 62 690.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 969 026.00 | | | 969 026.00 |
EE Grand total (I to V) | 1 163 563.00 | | | 1 163 563.00 |
EG Accrued income and payables due within one year | 414 443.00 | | | 414 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 034.00 | | | 14 034.00 |
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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 | 2 339 040.00 | | 177 444.00 | 2 339 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 85 676.00 | 2 430 808.00 | |
IO DECREASES Total including other intangible assets | | | 3 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 676.00 | 2 424 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071.00 | | | 3 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332 883.00 | | 177 444.00 | 2 332 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | | 3 085.00 |
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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 | 1 403 235.00 | 243 327.00 | 80 972.00 | 1 403 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 688.00 | 243 327.00 | 80 972.00 | 1 401 688.00 |
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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 | 163 207.00 | 24 148.00 | 12 668.00 | 163 207.00 |
6T Receivables | 9 615.00 | | 92.00 | 9 615.00 |
7B Total provisions for depreciation | 9 615.00 | | 92.00 | 9 615.00 |
7C Grand total | 172 821.00 | 24 148.00 | 12 760.00 | 172 821.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
UJ - Exceptional | | 24 148.00 | 12 668.00 | |
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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 | 21 203.00 | 21 203.00 | | 21 203.00 |
8C Staff and Related Accounts | 11 705.00 | 11 705.00 | | 11 705.00 |
8D Social Security and Other Social Organizations | 15 865.00 | 15 865.00 | | 15 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 172 938.00 | | | 172 938.00 |
VA Doubtful or disputed receivables | 11 759.00 | | | 11 759.00 |
VB VAT | 5 202.00 | | | 5 202.00 |
VC Group and associates | 7 448.00 | | | 7 448.00 |
VG Loans with a maturity of up to one year at origin | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 799 794.00 | 245 211.00 | 547 390.00 | 799 794.00 |
VI Group and Associates | 67 139.00 | 67 139.00 | | 67 139.00 |
VJ Loans taken out during the year | 221 500.00 | | | 221 500.00 |
VK Loans repaid during the year | 238 541.00 | | | 238 541.00 |
VN Other taxes, similar payments | 9 511.00 | | | 9 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 067.00 | | | 3 067.00 |
VS Prepaid expenses | 2 401.00 | | | 2 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 456.00 | 212 326.00 | 130.00 | 212 456.00 |
VW VAT | 34 857.00 | 34 857.00 | | 34 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 026.00 | 414 443.00 | 547 390.00 | 969 026.00 |
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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 | 2 009.00 | | | 2 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 885.00 | | | 7 885.00 |
ST Other accounts | 136 703.00 | | | 136 703.00 |
XQ Rental, rental and co-ownership charges | 66 742.00 | | | 66 742.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 191.00 | | | 1 191.00 |
YW Business tax | 1 632.00 | | | 1 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 641.00 | | | 3 641.00 |
YY Amount of VAT collected | 101 502.00 | | | 101 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 521.00 | | | 212 521.00 |
