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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 | 290.00 | 290.00 | | 290.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 4 770.00 | 1 993.00 | 2 777.00 | 4 770.00 |
AR Technical installations, industrial equipment and tools | 2 636 398.00 | 1 412 786.00 | 1 223 612.00 | 2 636 398.00 |
AT Other tangible assets | 13 657.00 | 10 846.00 | 2 812.00 | 13 657.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 660 845.00 | 1 425 914.00 | 1 234 931.00 | 2 660 845.00 |
BL Raw materials, supplies | 14 403.00 | | 14 403.00 | 14 403.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 586 623.00 | 3 756.00 | 582 867.00 | 586 623.00 |
BZ Other receivables | 72 910.00 | | 72 910.00 | 72 910.00 |
CF Cash and cash equivalents | 68 580.00 | | 68 580.00 | 68 580.00 |
CH Prepaid expenses | 129 180.00 | | 129 180.00 | 129 180.00 |
CJ TOTAL (II) | 872 779.00 | 3 756.00 | 869 024.00 | 872 779.00 |
CO Grand total (0 to V) | 3 533 625.00 | 1 429 670.00 | 2 103 955.00 | 3 533 625.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 857.00 | | | 15 857.00 |
DH Retained earnings | 68 947.00 | | | 68 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 380.00 | | | 68 380.00 |
DJ Investment subsidies | 33 873.00 | | | 33 873.00 |
DK Regulated provisions | 36 337.00 | | | 36 337.00 |
DL TOTAL (I) | 239 893.00 | | | 239 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274 536.00 | | | 1 274 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 252.00 | | | 32 252.00 |
DX Trade payables and related accounts | 372 512.00 | | | 372 512.00 |
DY Tax and social security liabilities | 170 796.00 | | | 170 796.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | | | 1 918.00 |
EA Other liabilities | 12 047.00 | | | 12 047.00 |
EC TOTAL (IV) | 1 864 061.00 | | | 1 864 061.00 |
EE Grand total (I to V) | 2 103 955.00 | | | 2 103 955.00 |
EG Accrued income and payables due within one year | 1 105 184.00 | | | 1 105 184.00 |
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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 | 2 510 187.00 | | 400 025.00 | 2 510 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 249 367.00 | 2 660 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 367.00 | 2 658 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790.00 | | | 2 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 367.00 | | 400 025.00 | 2 507 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 189 509.00 | 403 114.00 | 166 709.00 | 1 189 509.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 219.00 | 403 114.00 | 166 709.00 | 1 189 219.00 |
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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 | 40.00 | 36 297.00 | | 40.00 |
6T Receivables | | 3 756.00 | | |
7B Total provisions for depreciation | | 3 756.00 | | |
7C Grand total | 40.00 | 40 053.00 | | 40.00 |
UE of which provisions and reversals: - Operating | | 3 756.00 | | |
UJ - Exceptional | | 36 297.00 | | |
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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 | 372 512.00 | 372 512.00 | | 372 512.00 |
8C Staff and Related Accounts | 37 769.00 | 37 769.00 | | 37 769.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 047.00 | 12 047.00 | | 12 047.00 |
UX Other trade receivables | 578 064.00 | | | 578 064.00 |
VA Doubtful or disputed receivables | 8 559.00 | | | 8 559.00 |
VB VAT | 38 576.00 | | | 38 576.00 |
VG Loans with a maturity of up to one year at origin | 111 520.00 | 111 520.00 | | 111 520.00 |
VH Loans with a maturity of more than one year at origin | 1 163 017.00 | 404 139.00 | 748 222.00 | 1 163 017.00 |
VI Group and Associates | 32 252.00 | 32 252.00 | | 32 252.00 |
VM Income taxes | 12 740.00 | | | 12 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 594.00 | | | 21 594.00 |
VS Prepaid expenses | 129 180.00 | | | 129 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 713.00 | 780 153.00 | 8 559.00 | 788 713.00 |
VW VAT | 92 931.00 | 92 931.00 | | 92 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 061.00 | 1 105 184.00 | 748 222.00 | 1 864 061.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 231.00 | | | 13 231.00 |
ST Other accounts | 525 746.00 | | | 525 746.00 |
XQ Rental, rental and co-ownership charges | 100 420.00 | | | 100 420.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 358 324.00 | | | 358 324.00 |
YT Subcontracting | 14 554.00 | | | 14 554.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 141.00 | | | 3 141.00 |
YY Amount of VAT collected | 261 898.00 | | | 261 898.00 |
YZ Total deductible VAT on goods and services | 154 037.00 | | | 154 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 952.00 | | | 653 952.00 |
