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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AR Technical installations, industrial equipment and tools | 1 988 431.00 | 1 373 636.00 | 614 794.00 | 1 988 431.00 |
AT Other tangible assets | 1 798 183.00 | 1 486 175.00 | 312 008.00 | 1 798 183.00 |
BJ TOTAL (I) | 3 808 376.00 | 2 867 074.00 | 941 302.00 | 3 808 376.00 |
BL Raw materials, supplies | 78 554.00 | | 78 554.00 | 78 554.00 |
BX Customers and related accounts | 1 994 162.00 | 5 060.00 | 1 989 102.00 | 1 994 162.00 |
BZ Other receivables | 260 908.00 | | 260 908.00 | 260 908.00 |
CF Cash and cash equivalents | 667 750.00 | | 667 750.00 | 667 750.00 |
CH Prepaid expenses | 11 021.00 | | 11 021.00 | 11 021.00 |
CJ TOTAL (II) | 3 012 395.00 | 5 060.00 | 3 007 335.00 | 3 012 395.00 |
CO Grand total (0 to V) | 6 820 771.00 | 2 872 134.00 | 3 948 637.00 | 6 820 771.00 |
CR Shares due in more than one year | 119 430.00 | | | 119 430.00 |
CU Other investments | 14 500.00 | | 14 500.00 | 14 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 1 413 775.00 | 1 499 955.00 | | 1 413 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 596.00 | -86 180.00 | | 49 596.00 |
DL TOTAL (I) | 2 123 371.00 | 2 073 775.00 | | 2 123 371.00 |
DU Loans and Debts from Credit Institutions (3) | 466 284.00 | 404 154.00 | | 466 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 322.00 | 60 457.00 | | 88 322.00 |
DX Trade payables and related accounts | 501 882.00 | 415 374.00 | | 501 882.00 |
DY Tax and social security liabilities | 426 177.00 | 376 962.00 | | 426 177.00 |
EA Other liabilities | 342 600.00 | 213 357.00 | | 342 600.00 |
EC TOTAL (IV) | 1 825 266.00 | 1 470 305.00 | | 1 825 266.00 |
EE Grand total (I to V) | 3 948 637.00 | 3 544 080.00 | | 3 948 637.00 |
EG Accrued income and payables due within one year | 1 170 519.00 | 1 284 552.00 | | 1 170 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 149 524.00 | | 504.00 |
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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 | 3 648 361.00 | | 172 903.00 | 3 648 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 500.00 | |
I4 DECREASES Grand Total | | 12 889.00 | 3 808 376.00 | |
IO DECREASES Total including other intangible assets | | | 7 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 889.00 | 3 786 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 262.00 | | | 7 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 626 599.00 | | 172 903.00 | 3 626 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500.00 | | | 14 500.00 |
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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 | 2 683 648.00 | 196 315.00 | 12 889.00 | 2 683 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 386.00 | 196 315.00 | 12 889.00 | 2 676 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 060.00 | | |
7B Total provisions for depreciation | | 5 060.00 | | |
7C Grand total | | 5 060.00 | | |
UE of which provisions and reversals: - Operating | | 5 060.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8B Suppliers and Related Accounts | 501 881.00 | 501 881.00 | | 501 881.00 |
8C Staff and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
8D Social Security and Other Social Organizations | 159 274.00 | 159 274.00 | | 159 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 600.00 | 79 200.00 | 263 400.00 | 342 600.00 |
UX Other trade receivables | 1 988 595.00 | 1 988 595.00 | | 1 988 595.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 5 566.00 | | 5 566.00 | 5 566.00 |
VB VAT | 52 515.00 | 52 515.00 | | 52 515.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 465 780.00 | 74 433.00 | 391 347.00 | 465 780.00 |
VI Group and Associates | 88 129.00 | 88 129.00 | | 88 129.00 |
VJ Loans taken out during the year | 281 300.00 | | | 281 300.00 |
VK Loans repaid during the year | 70 149.00 | | | 70 149.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 980.00 | 2 980.00 | | 2 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 314.00 | 80 450.00 | 113 864.00 | 194 314.00 |
VS Prepaid expenses | 11 020.00 | 11 020.00 | | 11 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 090.00 | 2 146 660.00 | 119 430.00 | 2 266 090.00 |
VW VAT | 262 383.00 | 262 383.00 | | 262 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 265.00 | 1 170 518.00 | 654 747.00 | 1 825 265.00 |
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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 | 18 919.00 | | | 18 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 450.00 | | | 23 450.00 |
ST Other accounts | 367 459.00 | | | 367 459.00 |
XQ Rental, rental and co-ownership charges | 136 169.00 | | | 136 169.00 |
YT Subcontracting | 1 781 334.00 | | | 1 781 334.00 |
YW Business tax | 11 842.00 | | | 11 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 761.00 | | | 30 761.00 |
YY Amount of VAT collected | 453 451.00 | | | 453 451.00 |
YZ Total deductible VAT on goods and services | 137 979.00 | | | 137 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 413.00 | | | 2 308 413.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
