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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 | 3 187.00 | 3 004.00 | 183.00 | 3 187.00 |
AR Technical installations, industrial equipment and tools | 230 878.00 | 162 929.00 | 67 949.00 | 230 878.00 |
AT Other tangible assets | 263 095.00 | 196 832.00 | 66 263.00 | 263 095.00 |
BJ TOTAL (I) | 497 160.00 | 362 765.00 | 134 395.00 | 497 160.00 |
BL Raw materials, supplies | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 138 719.00 | | 138 719.00 | 138 719.00 |
BZ Other receivables | 71 588.00 | | 71 588.00 | 71 588.00 |
CF Cash and cash equivalents | 140 353.00 | | 140 353.00 | 140 353.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 351 831.00 | | 351 831.00 | 351 831.00 |
CO Grand total (0 to V) | 848 991.00 | 362 765.00 | 486 226.00 | 848 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 145 217.00 | | | 145 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | | | -386.00 |
DK Regulated provisions | 10 407.00 | | | 10 407.00 |
DL TOTAL (I) | 188 239.00 | | | 188 239.00 |
DU Loans and Debts from Credit Institutions (3) | 104 112.00 | | | 104 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | | | 1 430.00 |
DX Trade payables and related accounts | 74 933.00 | | | 74 933.00 |
DY Tax and social security liabilities | 82 703.00 | | | 82 703.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 297 987.00 | | | 297 987.00 |
EE Grand total (I to V) | 486 226.00 | | | 486 226.00 |
EG Accrued income and payables due within one year | 246 953.00 | | | 246 953.00 |
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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 | 586 894.00 | | 50 316.00 | 586 894.00 |
I4 DECREASES Grand Total | | 140 050.00 | 497 160.00 | |
IO DECREASES Total including other intangible assets | | | 3 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 050.00 | 493 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 951.00 | | 236.00 | 2 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 943.00 | | 50 080.00 | 583 943.00 |
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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 | 376 132.00 | 51 044.00 | 64 411.00 | 376 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 951.00 | 53.00 | | 2 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 181.00 | 50 991.00 | 64 411.00 | 373 181.00 |
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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 | 8 691.00 | 1 717.00 | | 8 691.00 |
7C Grand total | 8 691.00 | 1 717.00 | | 8 691.00 |
UJ - Exceptional | | 1 717.00 | | |
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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 | 74 933.00 | 74 933.00 | | 74 933.00 |
8C Staff and Related Accounts | 23 372.00 | 23 372.00 | | 23 372.00 |
8D Social Security and Other Social Organizations | 26 030.00 | 26 030.00 | | 26 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 138 719.00 | | | 138 719.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 104 112.00 | 53 078.00 | 51 034.00 | 104 112.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 78 900.00 | | | 78 900.00 |
VM Income taxes | 33 877.00 | | | 33 877.00 |
VN Other taxes, similar payments | 14 408.00 | | | 14 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 268.00 | | | 22 268.00 |
VS Prepaid expenses | 967.00 | | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 274.00 | 211 274.00 | | 211 274.00 |
VW VAT | 32 576.00 | 32 576.00 | | 32 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 987.00 | 246 953.00 | 51 034.00 | 297 987.00 |
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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 | 6 965.00 | | | 6 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 834.00 | | | 4 834.00 |
ST Other accounts | 275 692.00 | | | 275 692.00 |
XQ Rental, rental and co-ownership charges | 85 616.00 | | | 85 616.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 716.00 | | | 5 716.00 |
YT Subcontracting | 55 854.00 | | | 55 854.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 674.00 | | | 7 674.00 |
YY Amount of VAT collected | 180 178.00 | | | 180 178.00 |
YZ Total deductible VAT on goods and services | 82 630.00 | | | 82 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 995.00 | | | 421 995.00 |
