| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 965.00 | 354.00 | 1 320.00 |
AP Buildings | 46 277.00 | 46 277.00 | | 46 277.00 |
AR Technical installations, industrial equipment and tools | 4 082 698.00 | 2 840 309.00 | 1 242 389.00 | 4 082 698.00 |
AT Other tangible assets | 21 139.00 | 18 458.00 | 2 680.00 | 21 139.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 4 151 831.00 | 2 906 011.00 | 1 245 820.00 | 4 151 831.00 |
BL Raw materials, supplies | 18 127.00 | | 18 127.00 | 18 127.00 |
BX Customers and related accounts | 467 309.00 | 74 417.00 | 392 892.00 | 467 309.00 |
BZ Other receivables | 54 272.00 | | 54 272.00 | 54 272.00 |
CF Cash and cash equivalents | 29 653.00 | | 29 653.00 | 29 653.00 |
CH Prepaid expenses | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 590 281.00 | 74 417.00 | 515 863.00 | 590 281.00 |
CO Grand total (0 to V) | 4 742 113.00 | 2 980 429.00 | 1 761 684.00 | 4 742 113.00 |
CR Shares due in more than one year | 178 858.00 | | | 178 858.00 |
| |
| 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 |
DH Retained earnings | -4 717.00 | | | -4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | | | 30 663.00 |
DK Regulated provisions | 137 904.00 | | | 137 904.00 |
DL TOTAL (I) | 172 234.00 | | | 172 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 776.00 | | | 1 011 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 388.00 | | | 434 388.00 |
DX Trade payables and related accounts | 64 696.00 | | | 64 696.00 |
DY Tax and social security liabilities | 78 588.00 | | | 78 588.00 |
EC TOTAL (IV) | 1 589 449.00 | | | 1 589 449.00 |
EE Grand total (I to V) | 1 761 684.00 | | | 1 761 684.00 |
EG Accrued income and payables due within one year | 902 782.00 | | | 902 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 800.00 | | | 4 800.00 |
| |
| 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 | 3 877 999.00 | | 279 696.00 | 3 877 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 4 151 831.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 659.00 | 4 150 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | 260.00 | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 338.00 | | 279 436.00 | 3 876 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 577 206.00 | 334 668.00 | 5 863.00 | 2 577 206.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 363.00 | 204.00 | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 399.00 | 334 305.00 | 5 659.00 | 2 576 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 249 142.00 | 3 470.00 | 114 709.00 | 249 142.00 |
6T Receivables | 80 868.00 | | 6 451.00 | 80 868.00 |
7B Total provisions for depreciation | 80 868.00 | | 6 451.00 | 80 868.00 |
7C Grand total | 330 011.00 | 3 470.00 | 121 160.00 | 330 011.00 |
UE of which provisions and reversals: - Operating | | | 6 451.00 | |
UJ - Exceptional | | 3 470.00 | 114 709.00 | |
| |
| 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 | 6 147.00 | 6 147.00 | | 6 147.00 |
8B Suppliers and Related Accounts | 64 696.00 | 64 696.00 | | 64 696.00 |
8C Staff and Related Accounts | 8 260.00 | 8 260.00 | | 8 260.00 |
8D Social Security and Other Social Organizations | 15 749.00 | 15 749.00 | | 15 749.00 |
UX Other trade receivables | 383 779.00 | 288 451.00 | 95 328.00 | 383 779.00 |
VA Doubtful or disputed receivables | 83 529.00 | | 83 529.00 | 83 529.00 |
VB VAT | 30 673.00 | 30 673.00 | | 30 673.00 |
VG Loans with a maturity of up to one year at origin | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 1 006 976.00 | 320 309.00 | 616 301.00 | 1 006 976.00 |
VI Group and Associates | 428 240.00 | 428 240.00 | | 428 240.00 |
VJ Loans taken out during the year | 355 100.00 | | | 355 100.00 |
VK Loans repaid during the year | 345 058.00 | | | 345 058.00 |
VP Miscellaneous | 23 599.00 | 23 599.00 | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 20 919.00 | 20 919.00 | | 20 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 500.00 | 363 642.00 | 178 858.00 | 542 500.00 |
VW VAT | 53 827.00 | 53 827.00 | | 53 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 449.00 | 902 782.00 | 616 301.00 | 1 589 449.00 |
| |
| 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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | | | 8 667.00 |
ST Other accounts | 177 892.00 | | | 177 892.00 |
XQ Rental, rental and co-ownership charges | 17 557.00 | | | 17 557.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 263.00 | | | 2 263.00 |
YY Amount of VAT collected | 112 415.00 | | | 112 415.00 |
YZ Total deductible VAT on goods and services | 77 121.00 | | | 77 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 117.00 | | | 204 117.00 |
| |
| 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 | 7.00 | | | 7.00 |
