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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 | 941.00 | 941.00 | | 941.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 235 186.00 | 755 635.00 | 479 551.00 | 1 235 186.00 |
AT Other tangible assets | 41 390.00 | 28 767.00 | 12 623.00 | 41 390.00 |
BD Other fixed assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BH Other financial assets | 953.00 | | 953.00 | 953.00 |
BJ TOTAL (I) | 1 318 956.00 | 785 343.00 | 533 613.00 | 1 318 956.00 |
BL Raw materials, supplies | 69 599.00 | | 69 599.00 | 69 599.00 |
BX Customers and related accounts | 137 087.00 | | 137 087.00 | 137 087.00 |
BZ Other receivables | 46 679.00 | | 46 679.00 | 46 679.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | 20 646.00 | | 20 646.00 | 20 646.00 |
CJ TOTAL (II) | 288 302.00 | | 288 302.00 | 288 302.00 |
CO Grand total (0 to V) | 1 607 259.00 | 785 343.00 | 821 916.00 | 1 607 259.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | -6 247.00 | | | -6 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | | | 3 650.00 |
DL TOTAL (I) | 16 103.00 | | | 16 103.00 |
DU Loans and Debts from Credit Institutions (3) | 460 356.00 | | | 460 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 667.00 | | | 121 667.00 |
DX Trade payables and related accounts | 108 397.00 | | | 108 397.00 |
DY Tax and social security liabilities | 114 713.00 | | | 114 713.00 |
EA Other liabilities | 679.00 | | | 679.00 |
EC TOTAL (IV) | 805 813.00 | | | 805 813.00 |
EE Grand total (I to V) | 821 916.00 | | | 821 916.00 |
EG Accrued income and payables due within one year | 465 608.00 | | | 465 608.00 |
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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 | 1 135 862.00 | | 193 515.00 | 1 135 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | 10 420.00 | 1 318 956.00 | |
IO DECREASES Total including other intangible assets | | | 38 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 420.00 | 1 276 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 941.00 | | | 38 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 481.00 | | 193 515.00 | 1 093 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 668 482.00 | 126 560.00 | 9 699.00 | 668 482.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 541.00 | 126 560.00 | 9 699.00 | 667 541.00 |
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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 | 108 397.00 | 108 397.00 | | 108 397.00 |
8C Staff and Related Accounts | 25 085.00 | 25 085.00 | | 25 085.00 |
8D Social Security and Other Social Organizations | 55 664.00 | 55 664.00 | | 55 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | | 679.00 |
UT Other financial assets | 953.00 | | | 953.00 |
UX Other trade receivables | 137 087.00 | | | 137 087.00 |
VB VAT | 27 048.00 | | | 27 048.00 |
VG Loans with a maturity of up to one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VH Loans with a maturity of more than one year at origin | 452 956.00 | 112 752.00 | 318 564.00 | 452 956.00 |
VI Group and Associates | 121 667.00 | 121 667.00 | | 121 667.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 110 914.00 | | | 110 914.00 |
VM Income taxes | 11 310.00 | | | 11 310.00 |
VN Other taxes, similar payments | 6 898.00 | | | 6 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | | | 1 423.00 |
VS Prepaid expenses | 20 646.00 | | | 20 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 365.00 | 204 412.00 | 953.00 | 205 365.00 |
VW VAT | 32 614.00 | 32 614.00 | | 32 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 813.00 | 465 608.00 | 318 564.00 | 805 813.00 |
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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 | 1 200.00 | | | 1 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 486.00 | | | 3 486.00 |
ST Other accounts | 243 886.00 | | | 243 886.00 |
XQ Rental, rental and co-ownership charges | 10 398.00 | | | 10 398.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 194 886.00 | | | 194 886.00 |
YT Subcontracting | 9 838.00 | | | 9 838.00 |
YW Business tax | 1 143.00 | | | 1 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 343.00 | | | 2 343.00 |
YY Amount of VAT collected | 103 028.00 | | | 103 028.00 |
YZ Total deductible VAT on goods and services | 57 004.00 | | | 57 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 608.00 | | | 267 608.00 |
