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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 433 062.00 | 297 688.00 | 135 374.00 | 433 062.00 |
AR Technical installations, industrial equipment and tools | 2 502 010.00 | 1 884 460.00 | 617 550.00 | 2 502 010.00 |
AT Other tangible assets | 742 793.00 | 407 608.00 | 335 185.00 | 742 793.00 |
BD Other fixed assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 3 704 059.00 | 2 590 896.00 | 1 113 164.00 | 3 704 059.00 |
BL Raw materials, supplies | 26 250.00 | | 26 250.00 | 26 250.00 |
BT Goods | 32 654.00 | | 32 654.00 | 32 654.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 471 150.00 | 17 225.00 | 453 925.00 | 471 150.00 |
BZ Other receivables | 66 123.00 | | 66 123.00 | 66 123.00 |
CF Cash and cash equivalents | 5 125.00 | | 5 125.00 | 5 125.00 |
CH Prepaid expenses | 138 637.00 | | 138 637.00 | 138 637.00 |
CJ TOTAL (II) | 745 818.00 | 17 225.00 | 728 593.00 | 745 818.00 |
CO Grand total (0 to V) | 4 449 877.00 | 2 608 120.00 | 1 841 757.00 | 4 449 877.00 |
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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 | 429 837.00 | | | 429 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 737.00 | | | 15 737.00 |
DL TOTAL (I) | 453 959.00 | | | 453 959.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 940.00 | | | 1 007 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 515.00 | | | 95 515.00 |
DX Trade payables and related accounts | 165 179.00 | | | 165 179.00 |
DY Tax and social security liabilities | 102 109.00 | | | 102 109.00 |
EA Other liabilities | 17 053.00 | | | 17 053.00 |
EC TOTAL (IV) | 1 387 798.00 | | | 1 387 798.00 |
EE Grand total (I to V) | 1 841 757.00 | | | 1 841 757.00 |
EG Accrued income and payables due within one year | 610 070.00 | | | 610 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 567.00 | | | 22 567.00 |
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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 | 3 725 951.00 | | 301 614.00 | 3 725 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 598.00 | 5 194.00 | |
I4 DECREASES Grand Total | | 323 506.00 | 3 704 059.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 908.00 | 3 682 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 704 019.00 | | 301 614.00 | 3 704 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 792.00 | | | 5 792.00 |
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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 | 2 542 027.00 | 333 682.00 | 284 813.00 | 2 542 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 540 887.00 | 333 682.00 | 284 813.00 | 2 540 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 722.00 | | 13 497.00 | 30 722.00 |
7B Total provisions for depreciation | 30 722.00 | | 13 497.00 | 30 722.00 |
7C Grand total | 30 722.00 | | 13 497.00 | 30 722.00 |
UE of which provisions and reversals: - Operating | | | 13 497.00 | |
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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 | 165 179.00 | 165 179.00 | | 165 179.00 |
8C Staff and Related Accounts | 38 170.00 | 38 170.00 | | 38 170.00 |
8D Social Security and Other Social Organizations | 30 591.00 | 30 591.00 | | 30 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UX Other trade receivables | 449 764.00 | 449 764.00 | | 449 764.00 |
VA Doubtful or disputed receivables | 21 386.00 | 21 386.00 | | 21 386.00 |
VB VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VG Loans with a maturity of up to one year at origin | 22 567.00 | 22 567.00 | | 22 567.00 |
VH Loans with a maturity of more than one year at origin | 985 373.00 | 207 645.00 | 543 757.00 | 985 373.00 |
VI Group and Associates | 95 515.00 | 95 515.00 | | 95 515.00 |
VJ Loans taken out during the year | 219 300.00 | | | 219 300.00 |
VK Loans repaid during the year | 278 965.00 | | | 278 965.00 |
VM Income taxes | 15 461.00 | 15 461.00 | | 15 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 349.00 | 40 349.00 | | 40 349.00 |
VS Prepaid expenses | 138 637.00 | 138 637.00 | | 138 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 909.00 | 675 909.00 | | 675 909.00 |
VW VAT | 31 775.00 | 31 775.00 | | 31 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 798.00 | 610 070.00 | 543 757.00 | 1 387 798.00 |
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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 | 6 352.00 | | | 6 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 570.00 | | | 18 570.00 |
ST Other accounts | 794 634.00 | | | 794 634.00 |
XQ Rental, rental and co-ownership charges | 101 646.00 | | | 101 646.00 |
YQ Equipment leasing commitment | 1 164 078.00 | | | 1 164 078.00 |
YT Subcontracting | 127 247.00 | | | 127 247.00 |
YW Business tax | 7 846.00 | | | 7 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 198.00 | | | 14 198.00 |
YY Amount of VAT collected | 351 254.00 | | | 351 254.00 |
YZ Total deductible VAT on goods and services | 254 294.00 | | | 254 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 042 097.00 | | | 1 042 097.00 |
