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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 | 6 868.00 | 6 868.00 | | 6 868.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 1 429 297.00 | 1 195 369.00 | 233 928.00 | 1 429 297.00 |
AT Other tangible assets | 311 860.00 | 239 200.00 | 72 659.00 | 311 860.00 |
BB Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
BF Loans | 907.00 | | 907.00 | 907.00 |
BH Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
BJ TOTAL (I) | 1 767 018.00 | 1 441 437.00 | 325 582.00 | 1 767 018.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 263 990.00 | 139 763.00 | 124 227.00 | 263 990.00 |
BZ Other receivables | 122 297.00 | | 122 297.00 | 122 297.00 |
CF Cash and cash equivalents | 590 572.00 | | 590 572.00 | 590 572.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 980 731.00 | 139 763.00 | 840 968.00 | 980 731.00 |
CO Grand total (0 to V) | 2 747 750.00 | 1 581 200.00 | 1 166 550.00 | 2 747 750.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 216 585.00 | | | 216 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 641.00 | | | -204 641.00 |
DL TOTAL (I) | 20 332.00 | | | 20 332.00 |
DU Loans and Debts from Credit Institutions (3) | 606 897.00 | | | 606 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 860.00 | | | 257 860.00 |
DW Advances and down payments received on current orders | 5 683.00 | | | 5 683.00 |
DX Trade payables and related accounts | 137 708.00 | | | 137 708.00 |
DY Tax and social security liabilities | 136 704.00 | | | 136 704.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 1 146 218.00 | | | 1 146 218.00 |
EE Grand total (I to V) | 1 166 550.00 | | | 1 166 550.00 |
EG Accrued income and payables due within one year | 621 070.00 | | | 621 070.00 |
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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 | 1 707 533.00 | | 168 293.00 | 1 707 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 945.00 | |
I4 DECREASES Grand Total | | 108 808.00 | 1 767 018.00 | |
IO DECREASES Total including other intangible assets | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 808.00 | 1 741 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683 969.00 | | 165 995.00 | 1 683 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | 2 298.00 | 13 647.00 |
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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 | 1 300 468.00 | 833 162.00 | 692 193.00 | 1 300 468.00 |
PE DEPRECIATION Total including other intangible assets | 6 868.00 | | | 6 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 600.00 | 833 162.00 | 692 193.00 | 1 293 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 126 735.00 | 13 675.00 | | 126 735.00 |
7B Total provisions for depreciation | 126 735.00 | 13 675.00 | | 126 735.00 |
7C Grand total | 126 735.00 | 13 675.00 | | 126 735.00 |
UE of which provisions and reversals: - Operating | | 13 675.00 | | |
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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 | 137 708.00 | 137 708.00 | | 137 708.00 |
8C Staff and Related Accounts | 34 041.00 | 34 041.00 | | 34 041.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UL Receivables related to investments | 4 276.00 | | 4 276.00 | 4 276.00 |
UP Loans | 907.00 | | 907.00 | 907.00 |
UT Other financial assets | 10 748.00 | | 10 748.00 | 10 748.00 |
UX Other trade receivables | 96 275.00 | 96 275.00 | | 96 275.00 |
VA Doubtful or disputed receivables | 167 716.00 | | 167 716.00 | 167 716.00 |
VB VAT | 68 128.00 | 68 128.00 | | 68 128.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 606 519.00 | 87 055.00 | 519 464.00 | 606 519.00 |
VI Group and Associates | 257 860.00 | 257 860.00 | | 257 860.00 |
VJ Loans taken out during the year | 297 790.00 | | | 297 790.00 |
VK Loans repaid during the year | 18 570.00 | | | 18 570.00 |
VN Other taxes, similar payments | 43 897.00 | 43 897.00 | | 43 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 344.00 | 43 344.00 | | 43 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 272.00 | 10 272.00 | | 10 272.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 311.00 | 219 664.00 | 183 647.00 | 403 311.00 |
VW VAT | 54 283.00 | 54 283.00 | | 54 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 534.00 | 621 070.00 | 519 464.00 | 1 140 534.00 |
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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 | 15 265.00 | | | 15 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 445.00 | | | 69 445.00 |
ST Other accounts | 62 405.00 | | | 62 405.00 |
XQ Rental, rental and co-ownership charges | 133 497.00 | | | 133 497.00 |
YT Subcontracting | 4 998.00 | | | 4 998.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 522.00 | | | 15 522.00 |
YY Amount of VAT collected | 30 121.00 | | | 30 121.00 |
YZ Total deductible VAT on goods and services | 86 054.00 | | | 86 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 345.00 | | | 270 345.00 |
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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 | 10.00 | | | 10.00 |
