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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 | 1 264.00 | 806.00 | 457.00 | 1 264.00 |
AP Buildings | 46 277.00 | 46 277.00 | | 46 277.00 |
AR Technical installations, industrial equipment and tools | 3 809 346.00 | 2 514 252.00 | 1 295 093.00 | 3 809 346.00 |
AT Other tangible assets | 20 714.00 | 15 868.00 | 4 845.00 | 20 714.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 3 877 999.00 | 2 577 206.00 | 1 300 792.00 | 3 877 999.00 |
BL Raw materials, supplies | 8 572.00 | | 8 572.00 | 8 572.00 |
BX Customers and related accounts | 427 302.00 | 80 868.00 | 346 433.00 | 427 302.00 |
BZ Other receivables | 117 828.00 | | 117 828.00 | 117 828.00 |
CF Cash and cash equivalents | 119 193.00 | | 119 193.00 | 119 193.00 |
CH Prepaid expenses | 16 082.00 | | 16 082.00 | 16 082.00 |
CJ TOTAL (II) | 688 979.00 | 80 868.00 | 608 110.00 | 688 979.00 |
CO Grand total (0 to V) | 4 566 978.00 | 2 658 075.00 | 1 908 903.00 | 4 566 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 586.00 | | | -28 586.00 |
DK Regulated provisions | 273 011.00 | | | 273 011.00 |
DL TOTAL (I) | 252 809.00 | | | 252 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 934.00 | | | 1 002 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 598.00 | | | 452 598.00 |
DX Trade payables and related accounts | 121 275.00 | | | 121 275.00 |
DY Tax and social security liabilities | 79 250.00 | | | 79 250.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EC TOTAL (IV) | 1 656 093.00 | | | 1 656 093.00 |
EE Grand total (I to V) | 1 908 903.00 | | | 1 908 903.00 |
EG Accrued income and payables due within one year | 973 167.00 | | | 973 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | | | 6 000.00 |
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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 | 3 495 400.00 | | 464 000.00 | 3 495 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 81 401.00 | 3 877 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 401.00 | 3 876 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 493 740.00 | | 464 000.00 | 3 493 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 2 336 890.00 | 316 802.00 | 76 486.00 | 2 336 890.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | 353.00 | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 436.00 | 316 448.00 | 76 486.00 | 2 336 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 318.00 | 64 031.00 | 14 338.00 | 223 318.00 |
6T Receivables | 86 965.00 | 22 508.00 | 28 604.00 | 86 965.00 |
7B Total provisions for depreciation | 86 965.00 | 22 508.00 | 28 604.00 | 86 965.00 |
7C Grand total | 310 283.00 | 86 540.00 | 42 943.00 | 310 283.00 |
UE of which provisions and reversals: - Operating | | 22 508.00 | 28 604.00 | |
UJ - Exceptional | | 64 031.00 | 14 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 285.00 | 7 285.00 | | 7 285.00 |
8B Suppliers and Related Accounts | 121 275.00 | 121 275.00 | | 121 275.00 |
8C Staff and Related Accounts | 12 415.00 | 12 415.00 | | 12 415.00 |
8D Social Security and Other Social Organizations | 14 723.00 | 14 723.00 | | 14 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UX Other trade receivables | 326 405.00 | 326 405.00 | | 326 405.00 |
UY Staff and related accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
VA Doubtful or disputed receivables | 100 897.00 | 100 897.00 | | 100 897.00 |
VB VAT | 45 831.00 | 45 831.00 | | 45 831.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 996 934.00 | 314 008.00 | 655 849.00 | 996 934.00 |
VI Group and Associates | 445 312.00 | 445 312.00 | | 445 312.00 |
VJ Loans taken out during the year | 473 460.00 | | | 473 460.00 |
VK Loans repaid during the year | 367 837.00 | | | 367 837.00 |
VP Miscellaneous | 33 661.00 | 33 661.00 | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 295.00 | 31 295.00 | | 31 295.00 |
VS Prepaid expenses | 16 082.00 | 16 082.00 | | 16 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 213.00 | 561 213.00 | | 561 213.00 |
VW VAT | 51 609.00 | 51 609.00 | | 51 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 093.00 | 973 167.00 | 655 849.00 | 1 656 093.00 |
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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 | 1 519.00 | | | 1 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 430.00 | | | 8 430.00 |
ST Other accounts | 147 109.00 | | | 147 109.00 |
XQ Rental, rental and co-ownership charges | 17 187.00 | | | 17 187.00 |
YT Subcontracting | 466.00 | | | 466.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 598.00 | | | 2 598.00 |
YY Amount of VAT collected | 118 986.00 | | | 118 986.00 |
YZ Total deductible VAT on goods and services | 72 986.00 | | | 72 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 194.00 | | | 173 194.00 |
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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 | 6.00 | | | 6.00 |
