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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 825 510.00 | 515 269.00 | 310 241.00 | 825 510.00 |
AT Other tangible assets | 19 452.00 | 14 610.00 | 4 842.00 | 19 452.00 |
BH Other financial assets | 109 778.00 | | 109 778.00 | 109 778.00 |
BJ TOTAL (I) | 957 258.00 | 532 397.00 | 424 861.00 | 957 258.00 |
BT Goods | 2 563.00 | | 2 563.00 | 2 563.00 |
BX Customers and related accounts | 17 778.00 | | 17 778.00 | 17 778.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CD Marketable securities | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 303 868.00 | | 303 868.00 | 303 868.00 |
CJ TOTAL (II) | 348 770.00 | | 348 770.00 | 348 770.00 |
CO Grand total (0 to V) | 1 306 028.00 | 532 397.00 | 773 631.00 | 1 306 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 193 015.00 | | | 193 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 020.00 | | | 88 020.00 |
DL TOTAL (I) | 481 035.00 | | | 481 035.00 |
DU Loans and Debts from Credit Institutions (3) | 108 787.00 | | | 108 787.00 |
DX Trade payables and related accounts | 62 261.00 | | | 62 261.00 |
DY Tax and social security liabilities | 20 861.00 | | | 20 861.00 |
EA Other liabilities | 100 687.00 | | | 100 687.00 |
EC TOTAL (IV) | 292 596.00 | | | 292 596.00 |
EE Grand total (I to V) | 773 631.00 | | | 773 631.00 |
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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 | 950 823.00 | | 22 389.00 | 950 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 778.00 | |
I4 DECREASES Grand Total | | 15 954.00 | 957 258.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 954.00 | 844 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 518.00 | | | 4 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 527.00 | | 22 389.00 | 836 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 778.00 | | | 109 778.00 |
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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 | 462 657.00 | 85 342.00 | 15 603.00 | 462 657.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | | 2 000.00 | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 139.00 | 85 342.00 | 13 603.00 | 458 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | | 2 247.00 | 2 247.00 |
7C Grand total | 2 247.00 | | 2 247.00 | 2 247.00 |
UE of which provisions and reversals: - Operating | | | 2 247.00 | |
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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 | 62 261.00 | 62 261.00 | | 62 261.00 |
8C Staff and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8D Social Security and Other Social Organizations | 9 009.00 | 9 009.00 | | 9 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 687.00 | 100 687.00 | | 100 687.00 |
UT Other financial assets | 109 778.00 | | | 109 778.00 |
UX Other trade receivables | 17 778.00 | | | 17 778.00 |
VB VAT | 6 705.00 | | | 6 705.00 |
VH Loans with a maturity of more than one year at origin | 108 786.00 | 47 257.00 | 61 529.00 | 108 786.00 |
VK Loans repaid during the year | 59 139.00 | | | 59 139.00 |
VM Income taxes | 7 560.00 | | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 821.00 | 32 043.00 | 109 778.00 | 141 821.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 595.00 | 231 066.00 | 61 529.00 | 292 595.00 |
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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 | 114.00 | | | 114.00 |
ST Other accounts | 173 377.00 | | | 173 377.00 |
XQ Rental, rental and co-ownership charges | 289 400.00 | | | 289 400.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 719.00 | | | 18 719.00 |
YT Subcontracting | 57 608.00 | | | 57 608.00 |
YW Business tax | 14 660.00 | | | 14 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 774.00 | | | 14 774.00 |
YY Amount of VAT collected | 162 589.00 | | | 162 589.00 |
YZ Total deductible VAT on goods and services | 87 892.00 | | | 87 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 385.00 | | | 520 385.00 |
