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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 | 2 600 441.00 | 1 966 043.00 | 634 399.00 | 2 600 441.00 |
AT Other tangible assets | 194 556.00 | 159 362.00 | 35 193.00 | 194 556.00 |
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) | 2 858 423.00 | 2 128 405.00 | 730 018.00 | 2 858 423.00 |
BT Goods | 125 260.00 | | 125 260.00 | 125 260.00 |
BX Customers and related accounts | 105 908.00 | 4 349.00 | 101 559.00 | 105 908.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 169 747.00 | | 169 747.00 | 169 747.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 412 339.00 | 4 349.00 | 407 990.00 | 412 339.00 |
CO Grand total (0 to V) | 3 270 763.00 | 2 132 754.00 | 1 138 008.00 | 3 270 763.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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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 | 721 820.00 | | | 721 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 790.00 | | | -33 790.00 |
DK Regulated provisions | 152 652.00 | | | 152 652.00 |
DL TOTAL (I) | 849 066.00 | | | 849 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | | | 29 382.00 |
DX Trade payables and related accounts | 190 665.00 | | | 190 665.00 |
DY Tax and social security liabilities | 68 754.00 | | | 68 754.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 288 942.00 | | | 288 942.00 |
EE Grand total (I to V) | 1 138 008.00 | | | 1 138 008.00 |
EG Accrued income and payables due within one year | 259 685.00 | | | 259 685.00 |
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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 | 2 551 615.00 | | 323 432.00 | 2 551 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 426.00 | |
I4 DECREASES Grand Total | | 16 623.00 | 2 858 423.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 623.00 | 2 794 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 488 189.00 | | 323 432.00 | 2 488 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 426.00 | | | 60 426.00 |
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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 | 1 889 367.00 | 255 661.00 | 16 623.00 | 1 889 367.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 886 367.00 | 255 661.00 | 16 623.00 | 1 886 367.00 |
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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 | 151 437.00 | 38 638.00 | 37 423.00 | 151 437.00 |
6T Receivables | 16 666.00 | 4 349.00 | 16 666.00 | 16 666.00 |
7B Total provisions for depreciation | 16 666.00 | 4 349.00 | 16 666.00 | 16 666.00 |
7C Grand total | 168 102.00 | 42 987.00 | 54 088.00 | 168 102.00 |
UE of which provisions and reversals: - Operating | | 4 349.00 | 16 666.00 | |
UJ - Exceptional | | 38 638.00 | 37 423.00 | |
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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 | 190 665.00 | 190 665.00 | | 190 665.00 |
8C Staff and Related Accounts | 32 435.00 | 32 435.00 | | 32 435.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UT Other financial assets | 3 602.00 | | 3 602.00 | 3 602.00 |
UX Other trade receivables | 101 054.00 | 101 054.00 | | 101 054.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 4 854.00 | 4 854.00 | | 4 854.00 |
VB VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VI Group and Associates | 29 257.00 | | 29 257.00 | 29 257.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 934.00 | 117 332.00 | 3 602.00 | 120 934.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 942.00 | 259 685.00 | 29 257.00 | 288 942.00 |
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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 | 17 180.00 | | | 17 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 130.00 | | | 1 130.00 |
ST Other accounts | 130 705.00 | | | 130 705.00 |
XQ Rental, rental and co-ownership charges | 29 730.00 | | | 29 730.00 |
YT Subcontracting | 11 214.00 | | | 11 214.00 |
YW Business tax | 2 681.00 | | | 2 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 861.00 | | | 19 861.00 |
YY Amount of VAT collected | 143 546.00 | | | 143 546.00 |
YZ Total deductible VAT on goods and services | 85 274.00 | | | 85 274.00 |
ZE Dividends | -21 820.00 | | | -21 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 779.00 | | | 172 779.00 |
