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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 433 062.00 | 229 951.00 | 203 111.00 | 433 062.00 |
AR Technical installations, industrial equipment and tools | 2 477 509.00 | 1 814 411.00 | 663 098.00 | 2 477 509.00 |
AT Other tangible assets | 692 865.00 | 289 961.00 | 402 903.00 | 692 865.00 |
BD Other fixed assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 3 629 928.00 | 2 335 463.00 | 1 294 465.00 | 3 629 928.00 |
BL Raw materials, supplies | 14 117.00 | | 14 117.00 | 14 117.00 |
BT Goods | 74 137.00 | | 74 137.00 | 74 137.00 |
BX Customers and related accounts | 509 001.00 | 25 375.00 | 483 626.00 | 509 001.00 |
BZ Other receivables | 49 154.00 | | 49 154.00 | 49 154.00 |
CD Marketable securities | 3 138.00 | | 3 138.00 | 3 138.00 |
CF Cash and cash equivalents | 35 635.00 | | 35 635.00 | 35 635.00 |
CH Prepaid expenses | 98 638.00 | | 98 638.00 | 98 638.00 |
CJ TOTAL (II) | 783 820.00 | 25 375.00 | 758 445.00 | 783 820.00 |
CO Grand total (0 to V) | 4 413 748.00 | 2 360 838.00 | 2 052 909.00 | 4 413 748.00 |
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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) | 762.00 | | | 762.00 |
DG Other reserves | 360 339.00 | | | 360 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 645.00 | | | 13 645.00 |
DL TOTAL (I) | 382 369.00 | | | 382 369.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 168.00 | | | 1 215 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 599.00 | | | 128 599.00 |
DX Trade payables and related accounts | 169 314.00 | | | 169 314.00 |
DY Tax and social security liabilities | 132 116.00 | | | 132 116.00 |
DZ Fixed asset liabilities and related accounts | 2 189.00 | | | 2 189.00 |
EA Other liabilities | 23 154.00 | | | 23 154.00 |
EC TOTAL (IV) | 1 670 541.00 | | | 1 670 541.00 |
EE Grand total (I to V) | 2 052 909.00 | | | 2 052 909.00 |
EG Accrued income and payables due within one year | 700 298.00 | | | 700 298.00 |
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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 | 3 441 355.00 | | 280 221.00 | 3 441 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 492.00 | |
I4 DECREASES Grand Total | | 91 648.00 | 3 629 928.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 648.00 | 3 608 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420 231.00 | | 279 713.00 | 3 420 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 984.00 | | 508.00 | 4 984.00 |
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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 | 2 047 567.00 | 354 683.00 | 66 787.00 | 2 047 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 046 427.00 | 354 683.00 | 66 787.00 | 2 046 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 681.00 | 9 709.00 | 15.00 | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 9 709.00 | 15.00 | 15 681.00 |
7C Grand total | 15 681.00 | 9 709.00 | 15.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 9 709.00 | 15.00 | |
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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 | 169 314.00 | 169 314.00 | | 169 314.00 |
8C Staff and Related Accounts | 26 813.00 | 26 813.00 | | 26 813.00 |
8D Social Security and Other Social Organizations | 32 519.00 | 32 519.00 | | 32 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 154.00 | 23 154.00 | | 23 154.00 |
UX Other trade receivables | 475 026.00 | | | 475 026.00 |
VA Doubtful or disputed receivables | 33 974.00 | | | 33 974.00 |
VB VAT | 11 348.00 | | | 11 348.00 |
VH Loans with a maturity of more than one year at origin | 1 215 168.00 | 244 925.00 | 668 786.00 | 1 215 168.00 |
VI Group and Associates | 128 599.00 | 128 599.00 | | 128 599.00 |
VJ Loans taken out during the year | 379 916.00 | | | 379 916.00 |
VK Loans repaid during the year | 279 139.00 | | | 279 139.00 |
VM Income taxes | 12 941.00 | | | 12 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 866.00 | | | 24 866.00 |
VS Prepaid expenses | 98 638.00 | | | 98 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 793.00 | 656 793.00 | | 656 793.00 |
VW VAT | 68 238.00 | 68 238.00 | | 68 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 541.00 | 700 298.00 | 668 786.00 | 1 670 541.00 |
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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 | 6 423.00 | | | 6 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 281.00 | | | 23 281.00 |
ST Other accounts | 688 302.00 | | | 688 302.00 |
XQ Rental, rental and co-ownership charges | 67 976.00 | | | 67 976.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 608 234.00 | | | 608 234.00 |
YT Subcontracting | 113 174.00 | | | 113 174.00 |
YW Business tax | 7 614.00 | | | 7 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 037.00 | | | 14 037.00 |
YY Amount of VAT collected | 313 304.00 | | | 313 304.00 |
YZ Total deductible VAT on goods and services | 202 441.00 | | | 202 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 892 734.00 | | | 892 734.00 |
