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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 708 405.00 | 364 807.00 | 343 598.00 | 708 405.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 711 180.00 | 366 362.00 | 344 818.00 | 711 180.00 |
BX Customers and related accounts | 56 774.00 | | 56 774.00 | 56 774.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 2 752.00 | | 2 752.00 | 2 752.00 |
CH Prepaid expenses | 4 566.00 | | 4 566.00 | 4 566.00 |
CJ TOTAL (II) | 65 014.00 | | 65 014.00 | 65 014.00 |
CO Grand total (0 to V) | 776 193.00 | 366 362.00 | 409 832.00 | 776 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 277.00 | | | 61 277.00 |
DL TOTAL (I) | 63 477.00 | | | 63 477.00 |
DU Loans and Debts from Credit Institutions (3) | 319 923.00 | | | 319 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 552.00 | | | 17 552.00 |
DX Trade payables and related accounts | 6 520.00 | | | 6 520.00 |
DY Tax and social security liabilities | 1 964.00 | | | 1 964.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 346 355.00 | | | 346 355.00 |
EE Grand total (I to V) | 409 832.00 | | | 409 832.00 |
EG Accrued income and payables due within one year | 105 401.00 | | | 105 401.00 |
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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 | 709 330.00 | | 1 849.00 | 709 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 711 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 709 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 135.00 | | 1 824.00 | 708 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195.00 | | 25.00 | 1 195.00 |
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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 | 319 157.00 | 47 204.00 | | 319 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 157.00 | 47 204.00 | | 319 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 493.00 | | | 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 953.00 | | | 2 953.00 |
ST Other accounts | 15 082.00 | | | 15 082.00 |
XQ Rental, rental and co-ownership charges | 24 753.00 | | | 24 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 493.00 | | | 493.00 |
YZ Total deductible VAT on goods and services | 8 677.00 | | | 8 677.00 |
ZE Dividends | 51 449.00 | | | 51 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 788.00 | | | 42 788.00 |
