| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 5 150.00 | | 5 150.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 1 542 573.00 | 1 092 726.00 | 449 847.00 | 1 542 573.00 |
AT Other tangible assets | 9 164.00 | 7 185.00 | 1 979.00 | 9 164.00 |
BJ TOTAL (I) | 1 557 951.00 | 1 100 975.00 | 456 976.00 | 1 557 951.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 336 206.00 | 12 323.00 | 323 883.00 | 336 206.00 |
BZ Other receivables | 25 417.00 | | 25 417.00 | 25 417.00 |
CF Cash and cash equivalents | 3 164.00 | | 3 164.00 | 3 164.00 |
CH Prepaid expenses | 58 347.00 | | 58 347.00 | 58 347.00 |
CJ TOTAL (II) | 424 360.00 | 12 323.00 | 412 037.00 | 424 360.00 |
CO Grand total (0 to V) | 1 982 312.00 | 1 113 298.00 | 869 013.00 | 1 982 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 514.00 | 60 552.00 | | 65 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 997.00 | 9 962.00 | | 35 997.00 |
DK Regulated provisions | 22 790.00 | 31 066.00 | | 22 790.00 |
DL TOTAL (I) | 129 802.00 | 107 081.00 | | 129 802.00 |
DU Loans and Debts from Credit Institutions (3) | 443 056.00 | 586 422.00 | | 443 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 457.00 | 96 455.00 | | 106 457.00 |
DX Trade payables and related accounts | 98 784.00 | 80 481.00 | | 98 784.00 |
DY Tax and social security liabilities | 90 913.00 | 94 158.00 | | 90 913.00 |
EC TOTAL (IV) | 739 210.00 | 857 516.00 | | 739 210.00 |
EE Grand total (I to V) | 869 013.00 | 964 597.00 | | 869 013.00 |
EG Accrued income and payables due within one year | 450 159.00 | 427 953.00 | | 450 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 252.00 | 10 603.00 | | 9 252.00 |
| |
| 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 | 1 607 519.00 | | 1 959.00 | 1 607 519.00 |
I4 DECREASES Grand Total | | 51 527.00 | 1 557 951.00 | |
IO DECREASES Total including other intangible assets | | | 6 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 527.00 | 1 551 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 213.00 | | | 6 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 306.00 | | 1 959.00 | 1 601 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 649.00 | 142 540.00 | 41 215.00 | 999 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 586.00 | 142 540.00 | 41 215.00 | 998 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 066.00 | | 8 275.00 | 31 066.00 |
6T Receivables | 6 201.00 | 6 919.00 | 797.00 | 6 201.00 |
7B Total provisions for depreciation | 6 201.00 | 6 919.00 | 797.00 | 6 201.00 |
7C Grand total | 37 268.00 | 6 919.00 | 9 073.00 | 37 268.00 |
UE of which provisions and reversals: - Operating | | 6 919.00 | 797.00 | |
UJ - Exceptional | | | 8 275.00 | |
| |
| 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 | 80 869.00 | 80 869.00 | | 80 869.00 |
8B Suppliers and Related Accounts | 98 784.00 | 98 784.00 | | 98 784.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 16 274.00 | 16 274.00 | | 16 274.00 |
UX Other trade receivables | 315 873.00 | 315 873.00 | | 315 873.00 |
VA Doubtful or disputed receivables | 20 333.00 | 20 333.00 | | 20 333.00 |
VB VAT | 4 670.00 | 4 670.00 | | 4 670.00 |
VG Loans with a maturity of up to one year at origin | 9 252.00 | 9 252.00 | | 9 252.00 |
VH Loans with a maturity of more than one year at origin | 433 803.00 | 144 752.00 | 263 116.00 | 433 803.00 |
VI Group and Associates | 25 587.00 | 25 587.00 | | 25 587.00 |
VK Loans repaid during the year | 140 776.00 | | | 140 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 747.00 | 20 747.00 | | 20 747.00 |
VS Prepaid expenses | 58 347.00 | 58 347.00 | | 58 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 971.00 | 419 971.00 | | 419 971.00 |
VW VAT | 50 013.00 | 50 013.00 | | 50 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 210.00 | 450 159.00 | 263 116.00 | 739 210.00 |
| |
| 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 | 100.00 | | | 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 918.00 | | | 12 918.00 |
ST Other accounts | 365 337.00 | | | 365 337.00 |
XQ Rental, rental and co-ownership charges | 26 419.00 | | | 26 419.00 |
YT Subcontracting | 41 453.00 | | | 41 453.00 |
YW Business tax | 647.00 | | | 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 747.00 | | | 747.00 |
YY Amount of VAT collected | 146 359.00 | | | 146 359.00 |
YZ Total deductible VAT on goods and services | 101 921.00 | | | 101 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 128.00 | | | 446 128.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
