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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 838 626.00 | 351 633.00 | 486 993.00 | 838 626.00 |
AT Other tangible assets | 312 502.00 | 166 778.00 | 145 724.00 | 312 502.00 |
BJ TOTAL (I) | 1 325 127.00 | 518 410.00 | 806 717.00 | 1 325 127.00 |
BL Raw materials, supplies | 25 319.00 | | 25 319.00 | 25 319.00 |
BR Intermediate and finished products | 166 450.00 | | 166 450.00 | 166 450.00 |
BX Customers and related accounts | 441 806.00 | 23 741.00 | 418 065.00 | 441 806.00 |
BZ Other receivables | 144 856.00 | | 144 856.00 | 144 856.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 781 023.00 | 23 741.00 | 757 282.00 | 781 023.00 |
CO Grand total (0 to V) | 2 106 150.00 | 542 151.00 | 1 563 999.00 | 2 106 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 430 081.00 | | | 430 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897.00 | | | 897.00 |
DL TOTAL (I) | 441 978.00 | | | 441 978.00 |
DQ Provisions for Expenses | 341 799.00 | | | 341 799.00 |
DR TOTAL (IV) | 341 799.00 | | | 341 799.00 |
DU Loans and Debts from Credit Institutions (3) | 459 769.00 | | | 459 769.00 |
DX Trade payables and related accounts | 183 110.00 | | | 183 110.00 |
DY Tax and social security liabilities | 100 846.00 | | | 100 846.00 |
EA Other liabilities | 36 498.00 | | | 36 498.00 |
EC TOTAL (IV) | 780 222.00 | | | 780 222.00 |
EE Grand total (I to V) | 1 563 999.00 | | | 1 563 999.00 |
EG Accrued income and payables due within one year | 435 501.00 | | | 435 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 390.00 | | | 15 390.00 |
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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 | 1 268 559.00 | | 59 568.00 | 1 268 559.00 |
I4 DECREASES Grand Total | | 3 000.00 | 1 325 127.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 151 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 559.00 | | 59 568.00 | 1 094 559.00 |
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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 | 388 582.00 | 129 830.00 | 2.00 | 388 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 582.00 | 129 830.00 | 2.00 | 388 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 490 029.00 | | 148 230.00 | 490 029.00 |
6T Receivables | 22 996.00 | 1 038.00 | 294.00 | 22 996.00 |
7B Total provisions for depreciation | 22 996.00 | 1 038.00 | 294.00 | 22 996.00 |
7C Grand total | 513 025.00 | 1 038.00 | 148 524.00 | 513 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 038.00 | 148 524.00 | |
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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 | 183 110.00 | 183 110.00 | | 183 110.00 |
8C Staff and Related Accounts | 18 686.00 | 18 686.00 | | 18 686.00 |
8D Social Security and Other Social Organizations | 28 942.00 | 28 942.00 | | 28 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 498.00 | 36 498.00 | | 36 498.00 |
UX Other trade receivables | 409 671.00 | | | 409 671.00 |
VA Doubtful or disputed receivables | 32 135.00 | | | 32 135.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 15 390.00 | 15 390.00 | | 15 390.00 |
VH Loans with a maturity of more than one year at origin | 444 379.00 | 99 658.00 | 344 721.00 | 444 379.00 |
VK Loans repaid during the year | 55 289.00 | | | 55 289.00 |
VM Income taxes | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 328.00 | | | 119 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 417.00 | 577 417.00 | | 577 417.00 |
VW VAT | 48 634.00 | 48 634.00 | | 48 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 222.00 | 435 501.00 | 344 721.00 | 780 222.00 |
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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 | 24 530.00 | | | 24 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 883.00 | | | 17 883.00 |
ST Other accounts | 596 191.00 | | | 596 191.00 |
XQ Rental, rental and co-ownership charges | 216 347.00 | | | 216 347.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 138 375.00 | | | 138 375.00 |
YW Business tax | 2 365.00 | | | 2 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 895.00 | | | 26 895.00 |
YY Amount of VAT collected | 473 043.00 | | | 473 043.00 |
YZ Total deductible VAT on goods and services | 363 415.00 | | | 363 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 796.00 | | | 968 796.00 |
