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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 450.00 | | 11 450.00 | 11 450.00 |
AP Buildings | 14 427.00 | 14 289.00 | 138.00 | 14 427.00 |
AR Technical installations, industrial equipment and tools | 3 009 858.00 | 2 399 785.00 | 610 073.00 | 3 009 858.00 |
AT Other tangible assets | 34 817.00 | 26 455.00 | 8 362.00 | 34 817.00 |
BD Other fixed assets | 678.00 | | 678.00 | 678.00 |
BH Other financial assets | 297.00 | | 297.00 | 297.00 |
BJ TOTAL (I) | 3 071 530.00 | 2 440 529.00 | 631 001.00 | 3 071 530.00 |
BL Raw materials, supplies | 16 526.00 | | 16 526.00 | 16 526.00 |
BX Customers and related accounts | 185 308.00 | | 185 308.00 | 185 308.00 |
BZ Other receivables | 95 758.00 | | 95 758.00 | 95 758.00 |
CF Cash and cash equivalents | 96 906.00 | | 96 906.00 | 96 906.00 |
CH Prepaid expenses | 8 008.00 | | 8 008.00 | 8 008.00 |
CJ TOTAL (II) | 402 507.00 | | 402 507.00 | 402 507.00 |
CO Grand total (0 to V) | 3 474 038.00 | 2 440 529.00 | 1 033 508.00 | 3 474 038.00 |
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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 | 117 686.00 | | | 117 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 047.00 | | | 106 047.00 |
DK Regulated provisions | 91 142.00 | | | 91 142.00 |
DL TOTAL (I) | 323 261.00 | | | 323 261.00 |
DU Loans and Debts from Credit Institutions (3) | 503 485.00 | | | 503 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 287.00 | | | 38 287.00 |
DX Trade payables and related accounts | 88 411.00 | | | 88 411.00 |
DY Tax and social security liabilities | 70 339.00 | | | 70 339.00 |
DZ Fixed asset liabilities and related accounts | 9 412.00 | | | 9 412.00 |
EA Other liabilities | 310.00 | | | 310.00 |
EC TOTAL (IV) | 710 247.00 | | | 710 247.00 |
EE Grand total (I to V) | 1 033 508.00 | | | 1 033 508.00 |
EG Accrued income and payables due within one year | 300 615.00 | | | 300 615.00 |
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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 | 2 862 942.00 | | 529 566.00 | 2 862 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976.00 | |
I4 DECREASES Grand Total | | 320 977.00 | 3 071 530.00 | |
IO DECREASES Total including other intangible assets | | 791.00 | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 186.00 | 3 059 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 241.00 | | | 12 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850 121.00 | | 529 169.00 | 2 850 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | 397.00 | 579.00 |
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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 | 2 622 639.00 | 134 173.00 | 316 283.00 | 2 622 639.00 |
PE DEPRECIATION Total including other intangible assets | 791.00 | | 791.00 | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 847.00 | 134 173.00 | 315 491.00 | 2 621 847.00 |
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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 | 59 636.00 | 49 130.00 | 17 624.00 | 59 636.00 |
7C Grand total | 59 636.00 | 49 130.00 | 17 624.00 | 59 636.00 |
UJ - Exceptional | | 49 130.00 | 17 624.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
8B Suppliers and Related Accounts | 88 411.00 | 88 411.00 | | 88 411.00 |
8C Staff and Related Accounts | 15 479.00 | 15 479.00 | | 15 479.00 |
8D Social Security and Other Social Organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
8E Income Taxes | 16 874.00 | 16 874.00 | | 16 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 412.00 | 9 412.00 | | 9 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 185 308.00 | | | 185 308.00 |
UZ Social Security, other social security organizations | 423.00 | | | 423.00 |
VB VAT | 1 885.00 | | | 1 885.00 |
VC Group and associates | 48 780.00 | | | 48 780.00 |
VH Loans with a maturity of more than one year at origin | 503 485.00 | 93 854.00 | 276 288.00 | 503 485.00 |
VI Group and Associates | 36 473.00 | 36 473.00 | | 36 473.00 |
VJ Loans taken out during the year | 462 200.00 | | | 462 200.00 |
VK Loans repaid during the year | 55 823.00 | | | 55 823.00 |
VP Miscellaneous | 20 980.00 | | | 20 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 687.00 | | | 23 687.00 |
VS Prepaid expenses | 8 008.00 | | | 8 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 372.00 | 289 075.00 | 297.00 | 289 372.00 |
VW VAT | 26 792.00 | 26 792.00 | | 26 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 247.00 | 300 615.00 | 276 288.00 | 710 247.00 |
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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 | 2 274.00 | | | 2 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 810.00 | | | 19 810.00 |
ST Other accounts | 168 784.00 | | | 168 784.00 |
XQ Rental, rental and co-ownership charges | 7 392.00 | | | 7 392.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 362 424.00 | | | 362 424.00 |
YT Subcontracting | 1 580.00 | | | 1 580.00 |
YW Business tax | 1 146.00 | | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 420.00 | | | 3 420.00 |
YY Amount of VAT collected | 105 804.00 | | | 105 804.00 |
YZ Total deductible VAT on goods and services | 66 370.00 | | | 66 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 567.00 | | | 197 567.00 |
