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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 | 876 056.00 | 450 290.00 | 425 766.00 | 876 056.00 |
AT Other tangible assets | 248 843.00 | 147 340.00 | 101 503.00 | 248 843.00 |
BJ TOTAL (I) | 1 298 899.00 | 597 630.00 | 701 269.00 | 1 298 899.00 |
BL Raw materials, supplies | 26 941.00 | | 26 941.00 | 26 941.00 |
BR Intermediate and finished products | 198 407.00 | | 198 407.00 | 198 407.00 |
BX Customers and related accounts | 284 715.00 | 23 263.00 | 261 452.00 | 284 715.00 |
BZ Other receivables | 106 236.00 | | 106 236.00 | 106 236.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CJ TOTAL (II) | 625 865.00 | 23 263.00 | 602 602.00 | 625 865.00 |
CO Grand total (0 to V) | 1 924 764.00 | 620 893.00 | 1 303 871.00 | 1 924 764.00 |
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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 | 430 978.00 | | | 430 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | | | 161.00 |
DL TOTAL (I) | 442 139.00 | | | 442 139.00 |
DQ Provisions for Expenses | 209 618.00 | | | 209 618.00 |
DR TOTAL (IV) | 209 618.00 | | | 209 618.00 |
DU Loans and Debts from Credit Institutions (3) | 388 478.00 | | | 388 478.00 |
DX Trade payables and related accounts | 192 856.00 | | | 192 856.00 |
DY Tax and social security liabilities | 36 727.00 | | | 36 727.00 |
EA Other liabilities | 34 052.00 | | | 34 052.00 |
EC TOTAL (IV) | 652 114.00 | | | 652 114.00 |
EE Grand total (I to V) | 1 303 871.00 | | | 1 303 871.00 |
EG Accrued income and payables due within one year | 363 911.00 | | | 363 911.00 |
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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 | 1 325 127.00 | | 46 771.00 | 1 325 127.00 |
I4 DECREASES Grand Total | | 73 000.00 | 1 298 899.00 | |
IO DECREASES Total including other intangible assets | | | 174 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 1 124 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 000.00 | | | 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 127.00 | | 46 771.00 | 1 151 127.00 |
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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 | 518 410.00 | 130 908.00 | 51 689.00 | 518 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 410.00 | 130 908.00 | 51 689.00 | 518 410.00 |
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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 | 341 799.00 | | 132 181.00 | 341 799.00 |
6T Receivables | 23 741.00 | 1 633.00 | 2 110.00 | 23 741.00 |
7B Total provisions for depreciation | 23 741.00 | 1 633.00 | 2 110.00 | 23 741.00 |
7C Grand total | 365 540.00 | 1 633.00 | 134 291.00 | 365 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 633.00 | 134 291.00 | |
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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 | 192 856.00 | 192 856.00 | | 192 856.00 |
8C Staff and Related Accounts | 12 234.00 | 12 234.00 | | 12 234.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 052.00 | 34 052.00 | | 34 052.00 |
UX Other trade receivables | 252 249.00 | | | 252 249.00 |
VA Doubtful or disputed receivables | 32 465.00 | | | 32 465.00 |
VB VAT | 9 556.00 | | | 9 556.00 |
VH Loans with a maturity of more than one year at origin | 388 478.00 | 100 275.00 | 288 203.00 | 388 478.00 |
VK Loans repaid during the year | 55 900.00 | | | 55 900.00 |
VM Income taxes | 10 597.00 | | | 10 597.00 |
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) | 80 520.00 | | | 80 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 387.00 | 385 387.00 | | 385 387.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 114.00 | 363 911.00 | 288 203.00 | 652 114.00 |
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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 | 16 941.00 | | | 16 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 259.00 | | | 13 259.00 |
ST Other accounts | 561 581.00 | | | 561 581.00 |
XQ Rental, rental and co-ownership charges | 225 949.00 | | | 225 949.00 |
YT Subcontracting | 140 096.00 | | | 140 096.00 |
YW Business tax | 2 088.00 | | | 2 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 029.00 | | | 19 029.00 |
YY Amount of VAT collected | 429 732.00 | | | 429 732.00 |
YZ Total deductible VAT on goods and services | 367 490.00 | | | 367 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 940 885.00 | | | 940 885.00 |
