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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 | 35 409.00 | 33 353.00 | 2 056.00 | 35 409.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 2 354 572.00 | 1 892 760.00 | 461 812.00 | 2 354 572.00 |
AT Other tangible assets | 223 755.00 | 152 476.00 | 71 279.00 | 223 755.00 |
AV Fixed assets in progress | 192 000.00 | | 192 000.00 | 192 000.00 |
BH Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
BJ TOTAL (I) | 2 874 308.00 | 2 078 590.00 | 795 719.00 | 2 874 308.00 |
BL Raw materials, supplies | 25 778.00 | | 25 778.00 | 25 778.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 962 554.00 | 198 640.00 | 763 914.00 | 962 554.00 |
BZ Other receivables | 36 946.00 | | 36 946.00 | 36 946.00 |
CD Marketable securities | 116 500.00 | | 116 500.00 | 116 500.00 |
CF Cash and cash equivalents | 96 647.00 | | 96 647.00 | 96 647.00 |
CH Prepaid expenses | 20 541.00 | | 20 541.00 | 20 541.00 |
CJ TOTAL (II) | 1 263 015.00 | 198 640.00 | 1 064 375.00 | 1 263 015.00 |
CO Grand total (0 to V) | 4 137 323.00 | 2 277 229.00 | 1 860 094.00 | 4 137 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 260 075.00 | | | 260 075.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 266 708.00 | | | 266 708.00 |
DH Retained earnings | -35 915.00 | | | -35 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457.00 | | | 457.00 |
DL TOTAL (I) | 623 325.00 | | | 623 325.00 |
DU Loans and Debts from Credit Institutions (3) | 454 604.00 | | | 454 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 065.00 | | | 18 065.00 |
DX Trade payables and related accounts | 221 353.00 | | | 221 353.00 |
DY Tax and social security liabilities | 284 058.00 | | | 284 058.00 |
DZ Fixed asset liabilities and related accounts | 242 100.00 | | | 242 100.00 |
EA Other liabilities | 16 590.00 | | | 16 590.00 |
EC TOTAL (IV) | 1 236 769.00 | | | 1 236 769.00 |
EE Grand total (I to V) | 1 860 094.00 | | | 1 860 094.00 |
EG Accrued income and payables due within one year | 901 776.00 | | | 901 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484.00 | | | 484.00 |
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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 | 2 197 860.00 | | 743 308.00 | 2 197 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 572.00 | |
I4 DECREASES Grand Total | | 66 860.00 | 2 874 308.00 | |
IO DECREASES Total including other intangible assets | | | 75 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 860.00 | 2 770 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 609.00 | | 2 800.00 | 72 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096 679.00 | | 740 508.00 | 2 096 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 572.00 | | | 28 572.00 |
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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 | 1 988 605.00 | 92 978.00 | 2 993.00 | 1 988 605.00 |
PE DEPRECIATION Total including other intangible assets | 32 609.00 | 744.00 | | 32 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 996.00 | 92 234.00 | 2 993.00 | 1 955 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 198 943.00 | | 303.00 | 198 943.00 |
7B Total provisions for depreciation | 198 943.00 | | 303.00 | 198 943.00 |
7C Grand total | 198 943.00 | | 303.00 | 198 943.00 |
UE of which provisions and reversals: - Operating | | | 303.00 | |
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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 | 221 353.00 | 221 353.00 | | 221 353.00 |
8C Staff and Related Accounts | 64 669.00 | 64 669.00 | | 64 669.00 |
8D Social Security and Other Social Organizations | 46 290.00 | 46 290.00 | | 46 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 100.00 | 242 100.00 | | 242 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 590.00 | 16 590.00 | | 16 590.00 |
UT Other financial assets | 28 572.00 | | 28 572.00 | 28 572.00 |
UX Other trade receivables | 962 554.00 | 962 554.00 | | 962 554.00 |
VB VAT | 36 530.00 | 36 530.00 | | 36 530.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 454 120.00 | 119 127.00 | 334 993.00 | 454 120.00 |
VI Group and Associates | 18 065.00 | 18 065.00 | | 18 065.00 |
VJ Loans taken out during the year | 427 800.00 | | | 427 800.00 |
VK Loans repaid during the year | 168 202.00 | | | 168 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 20 541.00 | 20 541.00 | | 20 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 613.00 | 1 020 041.00 | 28 572.00 | 1 048 613.00 |
VW VAT | 158 754.00 | 158 754.00 | | 158 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 769.00 | 901 776.00 | 334 993.00 | 1 236 769.00 |
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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 | 17 717.00 | | | 17 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 129.00 | | | 36 129.00 |
ST Other accounts | 529 780.00 | | | 529 780.00 |
XQ Rental, rental and co-ownership charges | 163 260.00 | | | 163 260.00 |
YQ Equipment leasing commitment | 564 092.00 | | | 564 092.00 |
YT Subcontracting | 48 498.00 | | | 48 498.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 149.00 | | | 18 149.00 |
YY Amount of VAT collected | 402 709.00 | | | 402 709.00 |
YZ Total deductible VAT on goods and services | 158 398.00 | | | 158 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 666.00 | | | 777 666.00 |
