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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 279 300.00 | 207 932.00 | 71 368.00 | 279 300.00 |
AT Other tangible assets | 1 408 828.00 | 839 682.00 | 569 146.00 | 1 408 828.00 |
AV Fixed assets in progress | 7 182.00 | | 7 182.00 | 7 182.00 |
BD Other fixed assets | 96 618.00 | | 96 618.00 | 96 618.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 836 928.00 | 1 047 614.00 | 789 314.00 | 1 836 928.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 496 266.00 | | 496 266.00 | 496 266.00 |
BX Customers and related accounts | 51 795.00 | | 51 795.00 | 51 795.00 |
BZ Other receivables | 340 241.00 | | 340 241.00 | 340 241.00 |
CF Cash and cash equivalents | 170 254.00 | | 170 254.00 | 170 254.00 |
CH Prepaid expenses | 71 233.00 | | 71 233.00 | 71 233.00 |
CJ TOTAL (II) | 1 130 288.00 | | 1 130 288.00 | 1 130 288.00 |
CO Grand total (0 to V) | 2 967 216.00 | 1 047 614.00 | 1 919 602.00 | 2 967 216.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 080.00 | 298 080.00 | | 298 080.00 |
DD Legal reserve (1) | 2 360.00 | | | 2 360.00 |
DE Statutory or contractual reserves | 1 248.00 | 1 248.00 | | 1 248.00 |
DF Regulated reserves (1) | 19 090.00 | 9 657.00 | | 19 090.00 |
DG Other reserves | 4 685.00 | 4 685.00 | | 4 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 532.00 | 47 165.00 | | 26 532.00 |
DL TOTAL (I) | 351 995.00 | 360 834.00 | | 351 995.00 |
DU Loans and Debts from Credit Institutions (3) | 704 748.00 | 666 417.00 | | 704 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 474.00 | 23 657.00 | | 78 474.00 |
DX Trade payables and related accounts | 514 160.00 | 538 553.00 | | 514 160.00 |
DY Tax and social security liabilities | 223 910.00 | 196 961.00 | | 223 910.00 |
DZ Fixed asset liabilities and related accounts | 42 693.00 | 5 183.00 | | 42 693.00 |
EA Other liabilities | 3 622.00 | 9 240.00 | | 3 622.00 |
EC TOTAL (IV) | 1 567 607.00 | 1 440 011.00 | | 1 567 607.00 |
EE Grand total (I to V) | 1 919 602.00 | 1 800 846.00 | | 1 919 602.00 |
EG Accrued income and payables due within one year | 1 206 826.00 | 861 655.00 | | 1 206 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 840.00 | 5 276.00 | | 7 840.00 |
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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 | 1 675 955.00 | | 160 974.00 | 1 675 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 618.00 | |
I4 DECREASES Grand Total | | | 1 836 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 955.00 | | 64 355.00 | 1 630 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 96 618.00 | 45 000.00 |
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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 | 890 916.00 | 156 699.00 | | 890 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 916.00 | 156 699.00 | | 890 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 420.00 | | 420.00 | 420.00 |
7B Total provisions for depreciation | 420.00 | | 420.00 | 420.00 |
7C Grand total | 420.00 | | 420.00 | 420.00 |
UE of which provisions and reversals: - Operating | | | 420.00 | |
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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 | 514 160.00 | 514 160.00 | | 514 160.00 |
8C Staff and Related Accounts | 95 872.00 | 95 872.00 | | 95 872.00 |
8D Social Security and Other Social Organizations | 72 781.00 | 72 781.00 | | 72 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 693.00 | 42 693.00 | | 42 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 622.00 | 3 622.00 | | 3 622.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 51 622.00 | 51 622.00 | | 51 622.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 173.00 | 173.00 | | 173.00 |
VB VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VC Group and associates | 150 751.00 | 150 751.00 | | 150 751.00 |
VG Loans with a maturity of up to one year at origin | 7 840.00 | 7 840.00 | | 7 840.00 |
VH Loans with a maturity of more than one year at origin | 696 907.00 | 336 126.00 | 360 781.00 | 696 907.00 |
VI Group and Associates | 78 474.00 | 78 474.00 | | 78 474.00 |
VJ Loans taken out during the year | 415 985.00 | | | 415 985.00 |
VK Loans repaid during the year | 305 627.00 | | | 305 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 116.00 | 34 116.00 | | 34 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 156.00 | 151 156.00 | | 151 156.00 |
VS Prepaid expenses | 71 233.00 | 71 233.00 | | 71 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 269.00 | 508 269.00 | | 508 269.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 607.00 | 1 206 826.00 | 360 781.00 | 1 567 607.00 |
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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 | 63 803.00 | 66 290.00 | | 63 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 954.00 | 18 256.00 | | 25 954.00 |
ST Other accounts | 377 640.00 | 413 572.00 | | 377 640.00 |
XQ Rental, rental and co-ownership charges | 254 089.00 | 223 807.00 | | 254 089.00 |
YT Subcontracting | 48 016.00 | 38 988.00 | | 48 016.00 |
YU External personnel | 104 833.00 | 56 148.00 | | 104 833.00 |
YW Business tax | 16 438.00 | 17 055.00 | | 16 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 241.00 | 83 345.00 | | 80 241.00 |
YY Amount of VAT collected | 1 318 909.00 | | | 1 318 909.00 |
YZ Total deductible VAT on goods and services | 1 278 473.00 | | | 1 278 473.00 |
ZE Dividends | 35 372.00 | | | 35 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 533.00 | 750 770.00 | | 810 533.00 |
