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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 492.00 | 77 575.00 | 25 917.00 | 103 492.00 |
AR Technical installations, industrial equipment and tools | 801 098.00 | 674 816.00 | 126 283.00 | 801 098.00 |
AT Other tangible assets | 290 112.00 | 231 153.00 | 58 959.00 | 290 112.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 207 677.00 | 983 544.00 | 224 134.00 | 1 207 677.00 |
BL Raw materials, supplies | 26 805.00 | | 26 805.00 | 26 805.00 |
BP Services in progress | 86 664.00 | | 86 664.00 | 86 664.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BV Advances and down payments on orders | 906.00 | | 906.00 | 906.00 |
BX Customers and related accounts | 228 339.00 | 26 483.00 | 201 856.00 | 228 339.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 17 432.00 | | 17 432.00 | 17 432.00 |
CH Prepaid expenses | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 404 831.00 | 26 483.00 | 378 348.00 | 404 831.00 |
CO Grand total (0 to V) | 1 612 508.00 | 1 010 027.00 | 602 481.00 | 1 612 508.00 |
CU Other investments | 12 575.00 | | 12 575.00 | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 260.00 | | | 49 260.00 |
DD Legal reserve (1) | 4 926.00 | | | 4 926.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 33 958.00 | | | 33 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 688.00 | | | 13 688.00 |
DL TOTAL (I) | 101 940.00 | | | 101 940.00 |
DU Loans and Debts from Credit Institutions (3) | 181 727.00 | | | 181 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | | | 5 127.00 |
DX Trade payables and related accounts | 277 557.00 | | | 277 557.00 |
DY Tax and social security liabilities | 29 478.00 | | | 29 478.00 |
DZ Fixed asset liabilities and related accounts | 5 880.00 | | | 5 880.00 |
EA Other liabilities | 772.00 | | | 772.00 |
EC TOTAL (IV) | 500 542.00 | | | 500 542.00 |
EE Grand total (I to V) | 602 481.00 | | | 602 481.00 |
EG Accrued income and payables due within one year | 359 204.00 | | | 359 204.00 |
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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 | 1 147 463.00 | | 63 697.00 | 1 147 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 433.00 | 12 975.00 | |
I4 DECREASES Grand Total | | 3 483.00 | 1 207 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 050.00 | 1 194 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 662.00 | | 63 090.00 | 1 134 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 801.00 | | 607.00 | 12 801.00 |
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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 | 921 168.00 | 65 426.00 | 3 050.00 | 921 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 168.00 | 65 426.00 | 3 050.00 | 921 168.00 |
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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 | 5 486.00 | | 5 485.00 | 5 486.00 |
6T Receivables | 32 829.00 | 3 331.00 | 9 677.00 | 32 829.00 |
7B Total provisions for depreciation | 32 829.00 | 3 331.00 | 9 677.00 | 32 829.00 |
7C Grand total | 38 314.00 | 3 331.00 | 15 162.00 | 38 314.00 |
UE of which provisions and reversals: - Operating | | 3 331.00 | 9 677.00 | |
UJ - Exceptional | | | 5 485.00 | |
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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 | 277 557.00 | 277 557.00 | | 277 557.00 |
8C Staff and Related Accounts | 16 583.00 | 16 583.00 | | 16 583.00 |
8D Social Security and Other Social Organizations | 6 760.00 | 6 760.00 | | 6 760.00 |
8E Income Taxes | 1 505.00 | 1 505.00 | | 1 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 187 906.00 | 187 906.00 | | 187 906.00 |
VA Doubtful or disputed receivables | 40 433.00 | 40 433.00 | | 40 433.00 |
VB VAT | 13 444.00 | 13 444.00 | | 13 444.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 181 727.00 | 40 390.00 | 124 343.00 | 181 727.00 |
VI Group and Associates | 5 127.00 | 5 127.00 | | 5 127.00 |
VJ Loans taken out during the year | 70 569.00 | | | 70 569.00 |
VK Loans repaid during the year | 46 023.00 | | | 46 023.00 |
VN Other taxes, similar payments | 9 558.00 | 9 558.00 | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 19 940.00 | 19 940.00 | | 19 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 882.00 | 272 482.00 | 400.00 | 272 882.00 |
VW VAT | 3 891.00 | 3 891.00 | | 3 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 542.00 | 359 204.00 | 124 343.00 | 500 542.00 |
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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 | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 980.00 | | | 6 980.00 |
ST Other accounts | 127 119.00 | | | 127 119.00 |
XQ Rental, rental and co-ownership charges | 70 579.00 | | | 70 579.00 |
YQ Equipment leasing commitment | 2 710.00 | | | 2 710.00 |
YT Subcontracting | 169 040.00 | | | 169 040.00 |
YU External personnel | 30 727.00 | | | 30 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 329.00 | | | 3 329.00 |
YY Amount of VAT collected | 119 405.00 | | | 119 405.00 |
YZ Total deductible VAT on goods and services | 118 296.00 | | | 118 296.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 445.00 | | | 404 445.00 |
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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 | 5.00 | | | 5.00 |
