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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 | 1 920.00 | 221.00 | 1 699.00 | 1 920.00 |
AH Goodwill | 31 700.00 | | 31 700.00 | 31 700.00 |
AP Buildings | 8 651.00 | 5 641.00 | 3 009.00 | 8 651.00 |
AR Technical installations, industrial equipment and tools | 2 393 824.00 | 1 171 278.00 | 1 222 546.00 | 2 393 824.00 |
AT Other tangible assets | 64 488.00 | 31 225.00 | 33 264.00 | 64 488.00 |
BD Other fixed assets | 2 993.00 | | 2 993.00 | 2 993.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 2 503 730.00 | 1 208 365.00 | 1 295 365.00 | 2 503 730.00 |
BL Raw materials, supplies | 23 504.00 | | 23 504.00 | 23 504.00 |
BN Goods in progress | 98 218.00 | | 98 218.00 | 98 218.00 |
BX Customers and related accounts | 565 240.00 | 22 965.00 | 542 275.00 | 565 240.00 |
BZ Other receivables | 74 543.00 | | 74 543.00 | 74 543.00 |
CF Cash and cash equivalents | 92 992.00 | | 92 992.00 | 92 992.00 |
CH Prepaid expenses | 42 602.00 | | 42 602.00 | 42 602.00 |
CJ TOTAL (II) | 897 098.00 | 22 965.00 | 874 133.00 | 897 098.00 |
CO Grand total (0 to V) | 3 400 829.00 | 1 231 331.00 | 2 169 498.00 | 3 400 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 500.00 | | | 208 500.00 |
DD Legal reserve (1) | 11 706.00 | | | 11 706.00 |
DH Retained earnings | 123 334.00 | | | 123 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 838.00 | | | 66 838.00 |
DK Regulated provisions | 34 597.00 | | | 34 597.00 |
DL TOTAL (I) | 444 975.00 | | | 444 975.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 219.00 | | | 1 140 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 119.00 | | | 9 119.00 |
DX Trade payables and related accounts | 375 234.00 | | | 375 234.00 |
DY Tax and social security liabilities | 199 318.00 | | | 199 318.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 1 724 523.00 | | | 1 724 523.00 |
EE Grand total (I to V) | 2 169 498.00 | | | 2 169 498.00 |
EG Accrued income and payables due within one year | 915 846.00 | | | 915 846.00 |
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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 | 2 311 472.00 | | 718 420.00 | 2 311 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | 526 162.00 | 2 503 730.00 | |
IO DECREASES Total including other intangible assets | | 1 386.00 | 33 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 524 776.00 | 2 466 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 086.00 | | 1 920.00 | 33 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 275 239.00 | | 716 500.00 | 2 275 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 1 192 687.00 | 312 837.00 | 297 159.00 | 1 192 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 386.00 | 221.00 | 1 386.00 | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 301.00 | 312 616.00 | 295 773.00 | 1 191 301.00 |
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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 | 43 694.00 | 30 792.00 | 39 889.00 | 43 694.00 |
6T Receivables | 40 911.00 | 3 450.00 | 21 396.00 | 40 911.00 |
7B Total provisions for depreciation | 40 911.00 | 3 450.00 | 21 396.00 | 40 911.00 |
7C Grand total | 84 605.00 | 34 242.00 | 61 285.00 | 84 605.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | 21 396.00 | |
UJ - Exceptional | | 30 792.00 | 39 889.00 | |
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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 | 375 234.00 | 375 234.00 | | 375 234.00 |
8C Staff and Related Accounts | 58 516.00 | 58 516.00 | | 58 516.00 |
8D Social Security and Other Social Organizations | 18 002.00 | 18 002.00 | | 18 002.00 |
8E Income Taxes | 4 124.00 | 4 124.00 | | 4 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 154.00 | | 154.00 | 154.00 |
UX Other trade receivables | 510 715.00 | 510 715.00 | | 510 715.00 |
VA Doubtful or disputed receivables | 54 525.00 | 54 525.00 | | 54 525.00 |
VB VAT | 7 220.00 | 7 220.00 | | 7 220.00 |
VH Loans with a maturity of more than one year at origin | 1 140 219.00 | 331 542.00 | 717 344.00 | 1 140 219.00 |
VI Group and Associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VJ Loans taken out during the year | 524 889.00 | | | 524 889.00 |
VK Loans repaid during the year | 451 553.00 | | | 451 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 322.00 | 67 322.00 | | 67 322.00 |
VS Prepaid expenses | 42 602.00 | 42 602.00 | | 42 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 539.00 | 682 385.00 | 154.00 | 682 539.00 |
VW VAT | 109 898.00 | 109 898.00 | | 109 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 523.00 | 915 846.00 | 717 344.00 | 1 724 523.00 |
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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 | 7 120.00 | | | 7 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 118.00 | | | 13 118.00 |
ST Other accounts | 606 056.00 | | | 606 056.00 |
XQ Rental, rental and co-ownership charges | 84 860.00 | | | 84 860.00 |
YQ Equipment leasing commitment | 1 003 110.00 | | | 1 003 110.00 |
YT Subcontracting | 18 543.00 | | | 18 543.00 |
YW Business tax | 7 937.00 | | | 7 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 057.00 | | | 15 057.00 |
YY Amount of VAT collected | 46 530.00 | | | 46 530.00 |
YZ Total deductible VAT on goods and services | 16 615.00 | | | 16 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 577.00 | | | 722 577.00 |
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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 | 17.00 | | | 17.00 |
