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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
AF Concessions, Patents and Similar Rights | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 890 172.00 | 782 308.00 | 107 863.00 | 890 172.00 |
AT Other tangible assets | 156 958.00 | 120 689.00 | 36 268.00 | 156 958.00 |
AV Fixed assets in progress | 27 110.00 | | 27 110.00 | 27 110.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 080 575.00 | 906 556.00 | 174 018.00 | 1 080 575.00 |
BL Raw materials, supplies | 3 027.00 | | 3 027.00 | 3 027.00 |
BP Services in progress | 35 662.00 | | 35 662.00 | 35 662.00 |
BX Customers and related accounts | 746 371.00 | | 746 371.00 | 746 371.00 |
BZ Other receivables | 83 399.00 | | 83 399.00 | 83 399.00 |
CF Cash and cash equivalents | 57 174.00 | | 57 174.00 | 57 174.00 |
CJ TOTAL (II) | 925 634.00 | | 925 634.00 | 925 634.00 |
CO Grand total (0 to V) | 2 006 209.00 | 906 556.00 | 1 099 653.00 | 2 006 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 151 706.00 | | | 151 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 871.00 | | | 12 871.00 |
DL TOTAL (I) | 173 927.00 | | | 173 927.00 |
DU Loans and Debts from Credit Institutions (3) | 64 507.00 | | | 64 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 157.00 | | | 51 157.00 |
DX Trade payables and related accounts | 84 552.00 | | | 84 552.00 |
DY Tax and social security liabilities | 564 509.00 | | | 564 509.00 |
EA Other liabilities | 161 000.00 | | | 161 000.00 |
EC TOTAL (IV) | 925 726.00 | | | 925 726.00 |
EE Grand total (I to V) | 1 099 653.00 | | | 1 099 653.00 |
EG Accrued income and payables due within one year | 925 726.00 | | | 925 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 507.00 | | | 64 507.00 |
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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 | 1 020 938.00 | | 66 137.00 | 1 020 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | | 1 080 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 710.00 | | | 2 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 604.00 | | 66 137.00 | 1 014 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 862 246.00 | 50 810.00 | | 862 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 348.00 | | | 3 348.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 688.00 | 50 810.00 | | 858 688.00 |
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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 | 84 552.00 | 84 552.00 | | 84 552.00 |
8C Staff and Related Accounts | 87 479.00 | 87 479.00 | | 87 479.00 |
8D Social Security and Other Social Organizations | 278 543.00 | 278 543.00 | | 278 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 000.00 | 161 000.00 | | 161 000.00 |
UL Receivables related to investments | | 1.00 | | |
UX Other trade receivables | 746 371.00 | 746 371.00 | | 746 371.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VG Loans with a maturity of up to one year at origin | 64 507.00 | 64 507.00 | | 64 507.00 |
VI Group and Associates | 51 157.00 | 51 157.00 | | 51 157.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 457.00 | 2 457.00 | | 2 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 913.00 | 77 913.00 | | 77 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 770.00 | 829 770.00 | | 829 770.00 |
VW VAT | 196 028.00 | 196 028.00 | | 196 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 726.00 | 925 726.00 | | 925 726.00 |
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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 | 9 759.00 | | | 9 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 086.00 | | | 23 086.00 |
ST Other accounts | 548 419.00 | | | 548 419.00 |
XQ Rental, rental and co-ownership charges | 126 847.00 | | | 126 847.00 |
YT Subcontracting | 104 033.00 | | | 104 033.00 |
YW Business tax | 4 133.00 | | | 4 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 892.00 | | | 13 892.00 |
YY Amount of VAT collected | 387 049.00 | | | 387 049.00 |
YZ Total deductible VAT on goods and services | 141 037.00 | | | 141 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 802 386.00 | | | 802 386.00 |
