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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 62 520.00 | 50 800.00 | 11 720.00 | 62 520.00 |
AR Technical installations, industrial equipment and tools | 3 504 669.00 | 3 069 961.00 | 434 707.00 | 3 504 669.00 |
AT Other tangible assets | 654 117.00 | 624 500.00 | 29 616.00 | 654 117.00 |
BB Receivables related to investments | 7 488.00 | | 7 488.00 | 7 488.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 4 291 709.00 | 3 761 838.00 | 529 871.00 | 4 291 709.00 |
BT Goods | 165 908.00 | | 165 908.00 | 165 908.00 |
BX Customers and related accounts | 586 766.00 | | 586 766.00 | 586 766.00 |
BZ Other receivables | 78 769.00 | | 78 769.00 | 78 769.00 |
CD Marketable securities | 14 342.00 | | 14 342.00 | 14 342.00 |
CF Cash and cash equivalents | 206 652.00 | | 206 652.00 | 206 652.00 |
CH Prepaid expenses | 20 085.00 | | 20 085.00 | 20 085.00 |
CJ TOTAL (II) | 1 072 522.00 | | 1 072 522.00 | 1 072 522.00 |
CO Grand total (0 to V) | 5 364 231.00 | 3 761 838.00 | 1 602 392.00 | 5 364 231.00 |
CP Shares due in less than one year | 52 321.00 | | | 52 321.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
CX Development or Research and Development Expenses | 14 285.00 | 13 636.00 | 649.00 | 14 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 859 541.00 | 859 541.00 | | 859 541.00 |
DH Retained earnings | -534 131.00 | -471 761.00 | | -534 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 351.00 | -62 149.00 | | 7 351.00 |
DL TOTAL (I) | 800 262.00 | 793 132.00 | | 800 262.00 |
DU Loans and Debts from Credit Institutions (3) | 367 070.00 | 607 402.00 | | 367 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 3 249.00 | | 3 249.00 |
DX Trade payables and related accounts | 176 105.00 | 254 508.00 | | 176 105.00 |
DY Tax and social security liabilities | 252 245.00 | 242 366.00 | | 252 245.00 |
EA Other liabilities | 3 461.00 | 2 312.00 | | 3 461.00 |
EC TOTAL (IV) | 802 130.00 | 1 109 837.00 | | 802 130.00 |
EE Grand total (I to V) | 1 602 392.00 | 1 902 969.00 | | 1 602 392.00 |
EG Accrued income and payables due within one year | 654 899.00 | 781 874.00 | | 654 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 122.00 | | 109.00 |
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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 | 4 658 099.00 | | 147 825.00 | 4 658 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 080.00 | | 205.00 | 14 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 721.00 | |
I4 DECREASES Grand Total | | 514 215.00 | 4 291 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514 215.00 | 4 221 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 628 358.00 | | 107 620.00 | 4 628 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 721.00 | | 40 000.00 | 12 721.00 |
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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 | 3 855 405.00 | 376 081.00 | 469 647.00 | 3 855 405.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 264.00 | 1 373.00 | | 12 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 840 201.00 | 374 708.00 | 469 647.00 | 3 840 201.00 |
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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 | 176 105.00 | 176 105.00 | | 176 105.00 |
8C Staff and Related Accounts | 56 487.00 | 56 487.00 | | 56 487.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
8E Income Taxes | 11 338.00 | 11 338.00 | | 11 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 461.00 | 3 461.00 | | 3 461.00 |
UL Receivables related to investments | 7 488.00 | 7 488.00 | | 7 488.00 |
UP Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 4 832.00 | 4 832.00 | | 4 832.00 |
UX Other trade receivables | 586 766.00 | 586 766.00 | | 586 766.00 |
VB VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 366 961.00 | 219 730.00 | 147 231.00 | 366 961.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VJ Loans taken out during the year | 42 500.00 | | | 42 500.00 |
VK Loans repaid during the year | 282 960.00 | | | 282 960.00 |
VM Income taxes | 26 507.00 | 26 507.00 | | 26 507.00 |
VP Miscellaneous | 17 949.00 | 17 949.00 | | 17 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 330.00 | 17 330.00 | | 17 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 592.00 | 24 592.00 | | 24 592.00 |
VS Prepaid expenses | 20 085.00 | 20 085.00 | | 20 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 940.00 | 737 940.00 | | 737 940.00 |
VW VAT | 106 973.00 | 106 973.00 | | 106 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 130.00 | 654 899.00 | 147 231.00 | 802 130.00 |
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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 | 47 790.00 | 38 442.00 | | 47 790.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 783.00 | 24 768.00 | | 26 783.00 |
ST Other accounts | 842 671.00 | 860 827.00 | | 842 671.00 |
XQ Rental, rental and co-ownership charges | 150 903.00 | 173 988.00 | | 150 903.00 |
YT Subcontracting | 64 365.00 | 69 622.00 | | 64 365.00 |
YU External personnel | 17 912.00 | 22 180.00 | | 17 912.00 |
YW Business tax | 10 386.00 | 10 366.00 | | 10 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 176.00 | 48 808.00 | | 58 176.00 |
YY Amount of VAT collected | 562 432.00 | 659 829.00 | | 562 432.00 |
YZ Total deductible VAT on goods and services | 190 029.00 | 240 146.00 | | 190 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 635.00 | 1 151 386.00 | | 1 102 635.00 |
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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 | 16.00 | | | 16.00 |
