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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 2 310 249.00 | 1 733 552.00 | 576 697.00 | 2 310 249.00 |
AT Other tangible assets | 177 939.00 | 152 815.00 | 25 125.00 | 177 939.00 |
BD Other fixed assets | 56 824.00 | | 56 824.00 | 56 824.00 |
BH Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
BJ TOTAL (I) | 2 551 615.00 | 1 889 367.00 | 662 247.00 | 2 551 615.00 |
BT Goods | 97 418.00 | | 97 418.00 | 97 418.00 |
BX Customers and related accounts | 39 856.00 | 16 666.00 | 23 190.00 | 39 856.00 |
BZ Other receivables | 12 531.00 | | 12 531.00 | 12 531.00 |
CF Cash and cash equivalents | 334 113.00 | | 334 113.00 | 334 113.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 486 417.00 | 16 666.00 | 469 751.00 | 486 417.00 |
CO Grand total (0 to V) | 3 038 032.00 | 1 906 033.00 | 1 131 999.00 | 3 038 032.00 |
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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 |
DG Other reserves | 734 785.00 | | | 734 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 775.00 | | | -12 775.00 |
DK Regulated provisions | 151 437.00 | | | 151 437.00 |
DL TOTAL (I) | 881 831.00 | | | 881 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 044.00 | | | 29 044.00 |
DX Trade payables and related accounts | 134 472.00 | | | 134 472.00 |
DY Tax and social security liabilities | 86 608.00 | | | 86 608.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 250 168.00 | | | 250 168.00 |
EE Grand total (I to V) | 1 131 999.00 | | | 1 131 999.00 |
EG Accrued income and payables due within one year | 221 124.00 | | | 221 124.00 |
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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 | 2 382 462.00 | | 169 153.00 | 2 382 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 426.00 | |
I4 DECREASES Grand Total | | | 2 551 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 516.00 | | 168 673.00 | 2 319 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 946.00 | | 480.00 | 59 946.00 |
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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 | 1 645 238.00 | 244 129.00 | | 1 645 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 238.00 | 244 129.00 | | 1 642 238.00 |
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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 | 141 693.00 | 43 926.00 | 34 182.00 | 141 693.00 |
6T Receivables | 6 084.00 | 16 666.00 | 6 084.00 | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | 16 666.00 | 6 084.00 | 6 084.00 |
7C Grand total | 147 777.00 | 60 592.00 | 40 266.00 | 147 777.00 |
UE of which provisions and reversals: - Operating | | 16 666.00 | 6 084.00 | |
UJ - Exceptional | | 43 926.00 | 34 182.00 | |
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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 | 125.00 | | 125.00 | 125.00 |
8B Suppliers and Related Accounts | 134 472.00 | 134 472.00 | | 134 472.00 |
8C Staff and Related Accounts | 37 419.00 | 37 419.00 | | 37 419.00 |
8D Social Security and Other Social Organizations | 42 125.00 | 42 125.00 | | 42 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 21 269.00 | 21 269.00 | | 21 269.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 18 587.00 | 18 587.00 | | 18 587.00 |
VB VAT | 2 041.00 | 2 041.00 | | 2 041.00 |
VI Group and Associates | 28 919.00 | | 28 919.00 | 28 919.00 |
VM Income taxes | 10 265.00 | 10 265.00 | | 10 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 489.00 | 54 887.00 | 3 602.00 | 58 489.00 |
VW VAT | 3 591.00 | 3 591.00 | | 3 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 168.00 | 221 124.00 | 29 044.00 | 250 168.00 |
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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 | 6 659.00 | | | 6 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248.00 | | | 248.00 |
ST Other accounts | 94 391.00 | | | 94 391.00 |
XQ Rental, rental and co-ownership charges | 29 827.00 | | | 29 827.00 |
YT Subcontracting | 14 391.00 | | | 14 391.00 |
YW Business tax | 2 759.00 | | | 2 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 418.00 | | | 9 418.00 |
YY Amount of VAT collected | 124 176.00 | | | 124 176.00 |
YZ Total deductible VAT on goods and services | 72 725.00 | | | 72 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 857.00 | | | 138 857.00 |
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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 | 14.00 | | | 14.00 |
