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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 | 437 562.00 | 330 614.00 | 106 948.00 | 437 562.00 |
AR Technical installations, industrial equipment and tools | 2 627 472.00 | 2 035 501.00 | 591 972.00 | 2 627 472.00 |
AT Other tangible assets | 754 157.00 | 454 167.00 | 299 990.00 | 754 157.00 |
BD Other fixed assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 3 843 755.00 | 2 821 422.00 | 1 022 333.00 | 3 843 755.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BT Goods | 51 143.00 | | 51 143.00 | 51 143.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 738 739.00 | 48 329.00 | 690 410.00 | 738 739.00 |
BZ Other receivables | 68 781.00 | | 68 781.00 | 68 781.00 |
CF Cash and cash equivalents | 34 804.00 | | 34 804.00 | 34 804.00 |
CH Prepaid expenses | 174 866.00 | | 174 866.00 | 174 866.00 |
CJ TOTAL (II) | 1 088 765.00 | 48 329.00 | 1 040 436.00 | 1 088 765.00 |
CO Grand total (0 to V) | 4 932 520.00 | 2 869 751.00 | 2 062 769.00 | 4 932 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 233 197.00 | | | 233 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 907.00 | | | 53 907.00 |
DL TOTAL (I) | 387 866.00 | | | 387 866.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 446.00 | | | 1 007 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 895.00 | | | 5 895.00 |
DX Trade payables and related accounts | 322 865.00 | | | 322 865.00 |
DY Tax and social security liabilities | 150 444.00 | | | 150 444.00 |
DZ Fixed asset liabilities and related accounts | 33 600.00 | | | 33 600.00 |
EA Other liabilities | 154 655.00 | | | 154 655.00 |
EC TOTAL (IV) | 1 674 903.00 | | | 1 674 903.00 |
EE Grand total (I to V) | 2 062 769.00 | | | 2 062 769.00 |
EG Accrued income and payables due within one year | 947 957.00 | | | 947 957.00 |
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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 | 3 704 059.00 | | 326 394.00 | 3 704 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 3 563.00 | |
I4 DECREASES Grand Total | | 186 699.00 | 3 843 755.00 | |
IO DECREASES Total including other intangible assets | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 068.00 | 3 824 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 725.00 | | 326 394.00 | 3 682 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | | 5 194.00 |
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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 | 2 590 896.00 | 362 404.00 | 131 878.00 | 2 590 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 756.00 | 362 404.00 | 131 878.00 | 2 589 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 225.00 | 37 978.00 | 6 874.00 | 17 225.00 |
7B Total provisions for depreciation | 17 225.00 | 37 978.00 | 6 874.00 | 17 225.00 |
7C Grand total | 17 225.00 | 37 978.00 | 6 874.00 | 17 225.00 |
UE of which provisions and reversals: - Operating | | 37 978.00 | 6 874.00 | |
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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 | 322 865.00 | 322 865.00 | | 322 865.00 |
8C Staff and Related Accounts | 33 988.00 | 33 988.00 | | 33 988.00 |
8D Social Security and Other Social Organizations | 24 756.00 | 24 756.00 | | 24 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 655.00 | 154 655.00 | | 154 655.00 |
UX Other trade receivables | 682 727.00 | 682 727.00 | | 682 727.00 |
VA Doubtful or disputed receivables | 56 012.00 | 56 012.00 | | 56 012.00 |
VB VAT | 23 931.00 | 23 931.00 | | 23 931.00 |
VH Loans with a maturity of more than one year at origin | 1 007 446.00 | 280 500.00 | 508 703.00 | 1 007 446.00 |
VI Group and Associates | 5 895.00 | 5 895.00 | | 5 895.00 |
VJ Loans taken out during the year | 246 680.00 | | | 246 680.00 |
VK Loans repaid during the year | 224 259.00 | | | 224 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 850.00 | 44 850.00 | | 44 850.00 |
VS Prepaid expenses | 174 866.00 | 174 866.00 | | 174 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 386.00 | 982 386.00 | | 982 386.00 |
VW VAT | 90 256.00 | 90 256.00 | | 90 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 903.00 | 947 957.00 | 508 703.00 | 1 674 903.00 |
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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 | 6 121.00 | | | 6 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 826.00 | | | 22 826.00 |
ST Other accounts | 1 010 952.00 | | | 1 010 952.00 |
XQ Rental, rental and co-ownership charges | 52 395.00 | | | 52 395.00 |
YQ Equipment leasing commitment | 1 227 694.00 | | | 1 227 694.00 |
YT Subcontracting | 205 829.00 | | | 205 829.00 |
YW Business tax | 9 159.00 | | | 9 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 280.00 | | | 15 280.00 |
YY Amount of VAT collected | 391 977.00 | | | 391 977.00 |
YZ Total deductible VAT on goods and services | 276 081.00 | | | 276 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 292 002.00 | | | 1 292 002.00 |
