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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 | 219.00 | 115.00 | 103.00 | 219.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 14 838.00 | 6 417.00 | 8 420.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 3 617 517.00 | 2 206 856.00 | 1 410 661.00 | 3 617 517.00 |
AT Other tangible assets | 50 578.00 | 29 954.00 | 20 623.00 | 50 578.00 |
AX Advances and down payments | 123 000.00 | | 123 000.00 | 123 000.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 811 946.00 | 2 243 344.00 | 1 568 601.00 | 3 811 946.00 |
BL Raw materials, supplies | 6 140.00 | | 6 140.00 | 6 140.00 |
BX Customers and related accounts | 309 202.00 | 39 950.00 | 269 251.00 | 309 202.00 |
BZ Other receivables | 202 824.00 | | 202 824.00 | 202 824.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 94 994.00 | | 94 994.00 | 94 994.00 |
CJ TOTAL (II) | 613 178.00 | 39 950.00 | 573 227.00 | 613 178.00 |
CO Grand total (0 to V) | 4 425 124.00 | 2 283 295.00 | 2 141 828.00 | 4 425 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | -198 855.00 | | | -198 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 067.00 | | | 38 067.00 |
DL TOTAL (I) | -97 396.00 | | | -97 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 495.00 | | | 1 806 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 872.00 | | | 195 872.00 |
DX Trade payables and related accounts | 155 542.00 | | | 155 542.00 |
DY Tax and social security liabilities | 79 913.00 | | | 79 913.00 |
EA Other liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 2 239 224.00 | | | 2 239 224.00 |
EE Grand total (I to V) | 2 141 828.00 | | | 2 141 828.00 |
EG Accrued income and payables due within one year | 1 018 045.00 | | | 1 018 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 552.00 | | | 121 552.00 |
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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 | 3 677 101.00 | | 644 000.00 | 3 677 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 269.00 | 30.00 | |
I4 DECREASES Grand Total | | 509 155.00 | 3 811 946.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 493 886.00 | 3 805 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 655 820.00 | | 644 000.00 | 3 655 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 2 092 854.00 | 495 192.00 | 344 702.00 | 2 092 854.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 73.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 092 811.00 | 495 119.00 | 344 702.00 | 2 092 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 453.00 | 453.00 | |
6T Receivables | 35 859.00 | 13 181.00 | 9 090.00 | 35 859.00 |
7B Total provisions for depreciation | 35 859.00 | 13 181.00 | 9 090.00 | 35 859.00 |
7C Grand total | 35 859.00 | 13 635.00 | 9 544.00 | 35 859.00 |
UE of which provisions and reversals: - Operating | | 13 181.00 | 9 090.00 | |
UJ - Exceptional | | 453.00 | 453.00 | |
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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 | 1 287.00 | 1 287.00 | | 1 287.00 |
8B Suppliers and Related Accounts | 155 542.00 | 155 542.00 | | 155 542.00 |
8C Staff and Related Accounts | 23 606.00 | 23 606.00 | | 23 606.00 |
8D Social Security and Other Social Organizations | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
UX Other trade receivables | 257 298.00 | 257 298.00 | | 257 298.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 51 904.00 | 51 904.00 | | 51 904.00 |
VB VAT | 17 306.00 | 17 306.00 | | 17 306.00 |
VG Loans with a maturity of up to one year at origin | 121 552.00 | 121 552.00 | | 121 552.00 |
VH Loans with a maturity of more than one year at origin | 1 684 943.00 | 463 764.00 | 1 157 609.00 | 1 684 943.00 |
VI Group and Associates | 194 585.00 | 194 585.00 | | 194 585.00 |
VJ Loans taken out during the year | 555 000.00 | | | 555 000.00 |
VK Loans repaid during the year | 604 921.00 | | | 604 921.00 |
VM Income taxes | 14 996.00 | 14 996.00 | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 474.00 | 170 474.00 | | 170 474.00 |
VS Prepaid expenses | 94 994.00 | 94 994.00 | | 94 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 021.00 | 607 021.00 | | 607 021.00 |
VW VAT | 42 754.00 | 42 754.00 | | 42 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 224.00 | 1 018 045.00 | 1 157 609.00 | 2 239 224.00 |
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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 | 3 234.00 | | | 3 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 927.00 | | | 10 927.00 |
ST Other accounts | 410 444.00 | | | 410 444.00 |
XQ Rental, rental and co-ownership charges | 6 847.00 | | | 6 847.00 |
YQ Equipment leasing commitment | 509 632.00 | | | 509 632.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | | | 5 081.00 |
YY Amount of VAT collected | 237 990.00 | | | 237 990.00 |
YZ Total deductible VAT on goods and services | 153 317.00 | | | 153 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 219.00 | | | 428 219.00 |
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| 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 | 6.00 | | | 6.00 |
