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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 | 1 320.00 | 1 156.00 | 163.00 | 1 320.00 |
AP Buildings | 46 277.00 | 46 277.00 | | 46 277.00 |
AR Technical installations, industrial equipment and tools | 4 172 892.00 | 2 659 841.00 | 1 513 051.00 | 4 172 892.00 |
AT Other tangible assets | 21 139.00 | 19 488.00 | 1 650.00 | 21 139.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 4 242 026.00 | 2 726 764.00 | 1 515 261.00 | 4 242 026.00 |
BL Raw materials, supplies | 17 611.00 | | 17 611.00 | 17 611.00 |
BX Customers and related accounts | 433 759.00 | 61 133.00 | 372 625.00 | 433 759.00 |
BZ Other receivables | 52 775.00 | | 52 775.00 | 52 775.00 |
CF Cash and cash equivalents | 62 562.00 | | 62 562.00 | 62 562.00 |
CH Prepaid expenses | 82 992.00 | | 82 992.00 | 82 992.00 |
CJ TOTAL (II) | 649 702.00 | 61 133.00 | 588 568.00 | 649 702.00 |
CO Grand total (0 to V) | 4 891 728.00 | 2 787 898.00 | 2 103 829.00 | 4 891 728.00 |
CR Shares due in more than one year | 168 728.00 | | | 168 728.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 897.00 | | | 97 897.00 |
DK Regulated provisions | 178 331.00 | | | 178 331.00 |
DL TOTAL (I) | 284 613.00 | | | 284 613.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 000.00 | | | 1 197 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 434.00 | | | 450 434.00 |
DX Trade payables and related accounts | 99 314.00 | | | 99 314.00 |
DY Tax and social security liabilities | 72 466.00 | | | 72 466.00 |
EC TOTAL (IV) | 1 819 216.00 | | | 1 819 216.00 |
EE Grand total (I to V) | 2 103 829.00 | | | 2 103 829.00 |
EG Accrued income and payables due within one year | 1 009 680.00 | | | 1 009 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 600.00 | | | 12 600.00 |
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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 | 4 151 831.00 | | 743 022.00 | 4 151 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | 652 828.00 | 4 242 026.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 652 828.00 | 4 240 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 115.00 | | 743 022.00 | 4 150 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
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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 | 2 906 011.00 | 378 766.00 | 558 013.00 | 2 906 011.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | 190.00 | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 905 045.00 | 378 575.00 | 558 013.00 | 2 905 045.00 |
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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 | 137 904.00 | 83 141.00 | 42 714.00 | 137 904.00 |
6T Receivables | 74 417.00 | | 13 283.00 | 74 417.00 |
7B Total provisions for depreciation | 74 417.00 | | 13 283.00 | 74 417.00 |
7C Grand total | 212 322.00 | 83 141.00 | 55 997.00 | 212 322.00 |
UE of which provisions and reversals: - Operating | | | 13 283.00 | |
UJ - Exceptional | | 83 141.00 | 42 714.00 | |
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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 | 6 167.00 | 6 167.00 | | 6 167.00 |
8B Suppliers and Related Accounts | 99 314.00 | 99 314.00 | | 99 314.00 |
8C Staff and Related Accounts | 8 930.00 | 8 930.00 | | 8 930.00 |
8D Social Security and Other Social Organizations | 15 434.00 | 15 434.00 | | 15 434.00 |
UX Other trade receivables | 359 834.00 | 191 106.00 | 168 728.00 | 359 834.00 |
VA Doubtful or disputed receivables | 73 924.00 | 73 924.00 | | 73 924.00 |
VB VAT | 18 006.00 | 18 006.00 | | 18 006.00 |
VG Loans with a maturity of up to one year at origin | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 1 184 400.00 | 374 865.00 | 771 124.00 | 1 184 400.00 |
VI Group and Associates | 444 267.00 | 444 267.00 | | 444 267.00 |
VJ Loans taken out during the year | 686 035.00 | | | 686 035.00 |
VK Loans repaid during the year | 508 610.00 | | | 508 610.00 |
VP Miscellaneous | 34 353.00 | 34 353.00 | | 34 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416.00 | 416.00 | | 416.00 |
VS Prepaid expenses | 82 992.00 | 82 992.00 | | 82 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 528.00 | 400 800.00 | 168 728.00 | 569 528.00 |
VW VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 216.00 | 1 009 680.00 | 771 124.00 | 1 819 216.00 |
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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 | 1 729.00 | | | 1 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 314.00 | | | 9 314.00 |
ST Other accounts | 196 022.00 | | | 196 022.00 |
XQ Rental, rental and co-ownership charges | 17 432.00 | | | 17 432.00 |
YQ Equipment leasing commitment | 146 555.00 | | | 146 555.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 356.00 | | | 2 356.00 |
YY Amount of VAT collected | 166 477.00 | | | 166 477.00 |
YZ Total deductible VAT on goods and services | 77 225.00 | | | 77 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 769.00 | | | 222 769.00 |
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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 | 7.00 | | | 7.00 |
