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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 695 537.00 | 561 049.00 | 134 488.00 | 695 537.00 |
AT Other tangible assets | 1 584 146.00 | 890 631.00 | 693 515.00 | 1 584 146.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
BJ TOTAL (I) | 2 317 310.00 | 1 451 679.00 | 865 630.00 | 2 317 310.00 |
BL Raw materials, supplies | 84 126.00 | | 84 126.00 | 84 126.00 |
BP Services in progress | 15 970.00 | | 15 970.00 | 15 970.00 |
BX Customers and related accounts | 377 973.00 | | 377 973.00 | 377 973.00 |
BZ Other receivables | 90 367.00 | | 90 367.00 | 90 367.00 |
CF Cash and cash equivalents | 81 828.00 | | 81 828.00 | 81 828.00 |
CH Prepaid expenses | 21 021.00 | | 21 021.00 | 21 021.00 |
CJ TOTAL (II) | 671 285.00 | | 671 285.00 | 671 285.00 |
CO Grand total (0 to V) | 2 988 594.00 | 1 451 679.00 | 1 536 915.00 | 2 988 594.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 33 165.00 | | | 33 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 800.00 | | | 30 800.00 |
DJ Investment subsidies | 2 498.00 | | | 2 498.00 |
DK Regulated provisions | 41 679.00 | | | 41 679.00 |
DL TOTAL (I) | 141 141.00 | | | 141 141.00 |
DU Loans and Debts from Credit Institutions (3) | 765 036.00 | | | 765 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 449.00 | | | 100 449.00 |
DW Advances and down payments received on current orders | 12 639.00 | | | 12 639.00 |
DX Trade payables and related accounts | 171 693.00 | | | 171 693.00 |
DY Tax and social security liabilities | 187 066.00 | | | 187 066.00 |
DZ Fixed asset liabilities and related accounts | 19 859.00 | | | 19 859.00 |
EA Other liabilities | 139 032.00 | | | 139 032.00 |
EC TOTAL (IV) | 1 395 774.00 | | | 1 395 774.00 |
EE Grand total (I to V) | 1 536 915.00 | | | 1 536 915.00 |
EG Accrued income and payables due within one year | 884 317.00 | | | 884 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 321.00 | | | 83 321.00 |
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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 | 2 055 163.00 | | 390 147.00 | 2 055 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 627.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 2 317 310.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 000.00 | 2 279 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 017 537.00 | | 390 147.00 | 2 017 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 627.00 | | | 25 627.00 |
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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 | 1 301 457.00 | 233 940.00 | 83 717.00 | 1 301 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 457.00 | 233 940.00 | 83 717.00 | 1 301 457.00 |
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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 | 50 907.00 | 27 105.00 | 36 333.00 | 50 907.00 |
7C Grand total | 50 907.00 | 27 105.00 | 36 333.00 | 50 907.00 |
UJ - Exceptional | | 27 105.00 | 36 333.00 | |
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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 | 171 693.00 | 171 693.00 | | 171 693.00 |
8C Staff and Related Accounts | 87 308.00 | 87 308.00 | | 87 308.00 |
8D Social Security and Other Social Organizations | 21 085.00 | 21 085.00 | | 21 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 153.00 | 120 153.00 | | 120 153.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 377 973.00 | 377 973.00 | | 377 973.00 |
VB VAT | 50 099.00 | 50 099.00 | | 50 099.00 |
VG Loans with a maturity of up to one year at origin | 20 069.00 | 20 069.00 | | 20 069.00 |
VH Loans with a maturity of more than one year at origin | 744 967.00 | 246 148.00 | 440 006.00 | 744 967.00 |
VI Group and Associates | 119 328.00 | 119 328.00 | | 119 328.00 |
VJ Loans taken out during the year | 271 579.00 | | | 271 579.00 |
VK Loans repaid during the year | 341 360.00 | | | 341 360.00 |
VM Income taxes | 281.00 | 281.00 | | 281.00 |
VN Other taxes, similar payments | 16 245.00 | 16 245.00 | | 16 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621.00 | 2 621.00 | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
VS Prepaid expenses | 21 021.00 | 21 021.00 | | 21 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 987.00 | 489 361.00 | 25 626.00 | 514 987.00 |
VW VAT | 76 052.00 | 76 052.00 | | 76 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 135.00 | 884 317.00 | 440 006.00 | 1 383 135.00 |
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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 | 8 601.00 | | | 8 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 968.00 | | | 12 968.00 |
ST Other accounts | 465 256.00 | | | 465 256.00 |
XQ Rental, rental and co-ownership charges | 96 179.00 | | | 96 179.00 |
YQ Equipment leasing commitment | 186 276.00 | | | 186 276.00 |
YT Subcontracting | 57 987.00 | | | 57 987.00 |
YU External personnel | 63 810.00 | | | 63 810.00 |
YW Business tax | 1 320.00 | | | 1 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 921.00 | | | 9 921.00 |
YY Amount of VAT collected | 250 867.00 | | | 250 867.00 |
YZ Total deductible VAT on goods and services | 159 872.00 | | | 159 872.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 696 199.00 | | | 696 199.00 |
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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 | 11.00 | | | 11.00 |
