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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 518.00 | 518.00 | | 518.00 |
AR Technical installations, industrial equipment and tools | 955 259.00 | 758 538.00 | 196 721.00 | 955 259.00 |
AT Other tangible assets | 13 096.00 | 12 451.00 | 645.00 | 13 096.00 |
BH Other financial assets | 404 478.00 | | 404 478.00 | 404 478.00 |
BJ TOTAL (I) | 1 375 351.00 | 773 507.00 | 601 844.00 | 1 375 351.00 |
BT Goods | 4 011.00 | | 4 011.00 | 4 011.00 |
BX Customers and related accounts | 27 899.00 | 3 700.00 | 24 199.00 | 27 899.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CD Marketable securities | 10 296.00 | | 10 296.00 | 10 296.00 |
CF Cash and cash equivalents | 335 045.00 | | 335 045.00 | 335 045.00 |
CJ TOTAL (II) | 404 995.00 | 3 700.00 | 401 295.00 | 404 995.00 |
CO Grand total (0 to V) | 1 780 346.00 | 777 207.00 | 1 003 139.00 | 1 780 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 440 524.00 | 362 217.00 | | 440 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 477.00 | 78 307.00 | | 71 477.00 |
DL TOTAL (I) | 712 001.00 | 640 523.00 | | 712 001.00 |
DU Loans and Debts from Credit Institutions (3) | 73 067.00 | 25 673.00 | | 73 067.00 |
DX Trade payables and related accounts | 45 361.00 | 45 401.00 | | 45 361.00 |
DY Tax and social security liabilities | 47 609.00 | 36 960.00 | | 47 609.00 |
EA Other liabilities | 125 101.00 | 119 202.00 | | 125 101.00 |
EC TOTAL (IV) | 291 138.00 | 227 236.00 | | 291 138.00 |
EE Grand total (I to V) | 1 003 139.00 | 867 759.00 | | 1 003 139.00 |
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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 | 1 231 454.00 | 143 898.00 | | 1 231 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 478.00 | |
I4 DECREASES Grand Total | | | 1 375 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 458.00 | 58 898.00 | | 909 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 478.00 | 85 000.00 | | 319 478.00 |
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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 | 694 502.00 | 79 004.00 | | 694 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 984.00 | 79 004.00 | | 691 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 700.00 | | |
7B Total provisions for depreciation | | 3 700.00 | | |
7C Grand total | | 3 700.00 | | |
UE of which provisions and reversals: - Operating | | 3 700.00 | | |
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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 | 45 361.00 | 45 361.00 | | 45 361.00 |
8C Staff and Related Accounts | 14 102.00 | 14 102.00 | | 14 102.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8E Income Taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 101.00 | 125 101.00 | | 125 101.00 |
UT Other financial assets | 404 478.00 | | 404 478.00 | 404 478.00 |
UX Other trade receivables | 23 463.00 | 23 463.00 | | 23 463.00 |
VA Doubtful or disputed receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VB VAT | 4 316.00 | 4 316.00 | | 4 316.00 |
VG Loans with a maturity of up to one year at origin | 7 847.00 | 7 847.00 | | 7 847.00 |
VH Loans with a maturity of more than one year at origin | 65 220.00 | 55 612.00 | 9 608.00 | 65 220.00 |
VJ Loans taken out during the year | 67 600.00 | | | 67 600.00 |
VK Loans repaid during the year | 20 207.00 | | | 20 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 120.00 | 55 642.00 | 404 478.00 | 460 120.00 |
VW VAT | 9 688.00 | 9 688.00 | | 9 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 137.00 | 281 529.00 | 9 608.00 | 291 137.00 |
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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 | 246.00 | | | 246.00 |
ST Other accounts | 288 899.00 | | | 288 899.00 |
XQ Rental, rental and co-ownership charges | 305 932.00 | | | 305 932.00 |
YQ Equipment leasing commitment | 32 114.00 | | | 32 114.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YW Business tax | 14 574.00 | | | 14 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 820.00 | | | 14 820.00 |
YY Amount of VAT collected | 194 547.00 | | | 194 547.00 |
YZ Total deductible VAT on goods and services | 100 249.00 | | | 100 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 627 231.00 | | | 627 231.00 |
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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 | 7.00 | | | 7.00 |
