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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 | 1 016 272.00 | 795 005.00 | 221 267.00 | 1 016 272.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 411 878.00 | | 411 878.00 | 411 878.00 |
BJ TOTAL (I) | 1 428 150.00 | 795 005.00 | 633 145.00 | 1 428 150.00 |
BT Goods | 2 746.00 | | 2 746.00 | 2 746.00 |
BX Customers and related accounts | 39 395.00 | | 39 395.00 | 39 395.00 |
BZ Other receivables | 60 481.00 | | 60 481.00 | 60 481.00 |
CD Marketable securities | 10 416.00 | | 10 416.00 | 10 416.00 |
CF Cash and cash equivalents | 372 049.00 | | 372 049.00 | 372 049.00 |
CJ TOTAL (II) | 485 086.00 | | 485 087.00 | 485 086.00 |
CO Grand total (0 to V) | 1 913 236.00 | 795 006.00 | 1 118 232.00 | 1 913 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 512 001.00 | 440 524.00 | | 512 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 437.00 | 71 477.00 | | 76 437.00 |
DL TOTAL (I) | 788 438.00 | 712 001.00 | | 788 438.00 |
DP Provisions for Risks | 77 500.00 | | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 824.00 | 73 067.00 | | 55 824.00 |
DX Trade payables and related accounts | 17 384.00 | 45 361.00 | | 17 384.00 |
DY Tax and social security liabilities | 51 808.00 | 47 609.00 | | 51 808.00 |
EA Other liabilities | 127 278.00 | 125 101.00 | | 127 278.00 |
EC TOTAL (IV) | 252 294.00 | 291 138.00 | | 252 294.00 |
EE Grand total (I to V) | 1 118 232.00 | 1 003 139.00 | | 1 118 232.00 |
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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 | 1 375 352.00 | | 113 044.00 | 1 375 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 878.00 | |
I4 DECREASES Grand Total | 7 239.00 | 53 007.00 | 1 428 150.00 | 7 239.00 |
IO DECREASES Total including other intangible assets | | 2 518.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 239.00 | 50 489.00 | 1 016 272.00 | 7 239.00 |
KD ACQUISITIONS Total including other intangible assets | 2 518.00 | | | 2 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 356.00 | | 105 644.00 | 968 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 478.00 | | 7 400.00 | 404 478.00 |
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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 | 773 506.00 | 73 357.00 | 51 857.00 | 773 506.00 |
PE DEPRECIATION Total including other intangible assets | 2 518.00 | | 2 518.00 | 2 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 988.00 | 73 357.00 | 49 339.00 | 770 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 500.00 | | |
6T Receivables | 3 700.00 | | 3 700.00 | 3 700.00 |
7B Total provisions for depreciation | 3 700.00 | | 3 700.00 | 3 700.00 |
7C Grand total | 3 700.00 | 77 500.00 | 3 700.00 | 3 700.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
UJ - Exceptional | | 77 500.00 | | |
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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 | 17 384.00 | 17 384.00 | | 17 384.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 15 662.00 | 15 662.00 | | 15 662.00 |
8E Income Taxes | 6 037.00 | 6 037.00 | | 6 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 278.00 | 127 278.00 | | 127 278.00 |
UT Other financial assets | 411 878.00 | | 411 878.00 | 411 878.00 |
UX Other trade receivables | 39 395.00 | 39 395.00 | | 39 395.00 |
VH Loans with a maturity of more than one year at origin | 55 824.00 | 9 380.00 | 46 444.00 | 55 824.00 |
VK Loans repaid during the year | 11 777.00 | | | 11 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 481.00 | 60 481.00 | | 60 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 754.00 | 99 876.00 | 411 878.00 | 511 754.00 |
VW VAT | 16 196.00 | 16 196.00 | | 16 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 293.00 | 205 849.00 | 46 444.00 | 252 293.00 |
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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 | 1 735.00 | | | 1 735.00 |
ST Other accounts | 304 674.00 | | | 304 674.00 |
XQ Rental, rental and co-ownership charges | 317 785.00 | | | 317 785.00 |
YT Subcontracting | 32 400.00 | | | 32 400.00 |
YW Business tax | 14 484.00 | | | 14 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 219.00 | | | 16 219.00 |
YY Amount of VAT collected | 218 102.00 | | | 218 102.00 |
YZ Total deductible VAT on goods and services | 104 036.00 | | | 104 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 859.00 | | | 654 859.00 |
