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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 | 1 515.00 | 1 515.00 | | 1 515.00 |
AN Land | 45 372.00 | | 45 372.00 | 45 372.00 |
AP Buildings | 349 338.00 | 238 539.00 | 110 799.00 | 349 338.00 |
AR Technical installations, industrial equipment and tools | 2 018 062.00 | 1 569 867.00 | 448 195.00 | 2 018 062.00 |
AT Other tangible assets | 211 741.00 | 17 185.00 | 194 556.00 | 211 741.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 2 678 099.00 | 1 827 106.00 | 850 994.00 | 2 678 099.00 |
BL Raw materials, supplies | 73 436.00 | | 73 436.00 | 73 436.00 |
BP Services in progress | 62 609.00 | | 62 609.00 | 62 609.00 |
BT Goods | 263 408.00 | | 263 408.00 | 263 408.00 |
BX Customers and related accounts | 592 255.00 | 270 881.00 | 321 374.00 | 592 255.00 |
BZ Other receivables | 68 126.00 | | 68 126.00 | 68 126.00 |
CF Cash and cash equivalents | 174 977.00 | | 174 977.00 | 174 977.00 |
CH Prepaid expenses | 36 426.00 | | 36 426.00 | 36 426.00 |
CJ TOTAL (II) | 1 271 237.00 | 270 881.00 | 1 000 355.00 | 1 271 237.00 |
CO Grand total (0 to V) | 3 949 336.00 | 2 097 987.00 | 1 851 349.00 | 3 949 336.00 |
CU Other investments | 52 025.00 | | 52 025.00 | 52 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 720.00 | | | 702 720.00 |
DD Legal reserve (1) | 21 843.00 | | | 21 843.00 |
DF Regulated reserves (1) | 142.00 | | | 142.00 |
DG Other reserves | 112 936.00 | | | 112 936.00 |
DH Retained earnings | -364 058.00 | | | -364 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 220.00 | | | 150 220.00 |
DL TOTAL (I) | 623 803.00 | | | 623 803.00 |
DU Loans and Debts from Credit Institutions (3) | 852 000.00 | | | 852 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 721.00 | | | 43 721.00 |
DX Trade payables and related accounts | 253 018.00 | | | 253 018.00 |
DY Tax and social security liabilities | 70 832.00 | | | 70 832.00 |
EA Other liabilities | 7 974.00 | | | 7 974.00 |
EC TOTAL (IV) | 1 227 546.00 | | | 1 227 546.00 |
EE Grand total (I to V) | 1 851 349.00 | | | 1 851 349.00 |
EG Accrued income and payables due within one year | 573 993.00 | | | 573 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
EI Including equity loans | 43 721.00 | | | 43 721.00 |
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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 | 2 675 455.00 | | 17 116.00 | 2 675 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 071.00 | |
I4 DECREASES Grand Total | | 14 472.00 | 2 678 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 472.00 | 2 624 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515.00 | | | 1 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 621 966.00 | | 17 019.00 | 2 621 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 974.00 | | 97.00 | 51 974.00 |
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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 | 1 693 071.00 | 148 507.00 | 14 472.00 | 1 693 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | | | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 556.00 | 148 507.00 | 14 472.00 | 1 691 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 710.00 | | 4 710.00 | 4 710.00 |
6T Receivables | 270 881.00 | | | 270 881.00 |
7B Total provisions for depreciation | 275 591.00 | | 4 710.00 | 275 591.00 |
7C Grand total | 275 591.00 | | 4 710.00 | 275 591.00 |
UE of which provisions and reversals: - Operating | | | 4 710.00 | |
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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 | 253 018.00 | 253 018.00 | | 253 018.00 |
8C Staff and Related Accounts | 2 876.00 | 2 876.00 | | 2 876.00 |
8D Social Security and Other Social Organizations | 18 851.00 | 18 851.00 | | 18 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
UX Other trade receivables | 268 030.00 | 268 030.00 | | 268 030.00 |
VA Doubtful or disputed receivables | 324 225.00 | 324 225.00 | | 324 225.00 |
VB VAT | 48 372.00 | 48 372.00 | | 48 372.00 |
VG Loans with a maturity of up to one year at origin | 271 950.00 | 271 950.00 | | 271 950.00 |
VH Loans with a maturity of more than one year at origin | 580 050.00 | -73 503.00 | 410 846.00 | 580 050.00 |
VI Group and Associates | 43 721.00 | 43 721.00 | | 43 721.00 |
VJ Loans taken out during the year | 222 500.00 | | | 222 500.00 |
VK Loans repaid during the year | 206 062.00 | | | 206 062.00 |
VM Income taxes | 5 569.00 | 5 569.00 | | 5 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 185.00 | 14 185.00 | | 14 185.00 |
VS Prepaid expenses | 36 426.00 | 36 426.00 | | 36 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 807.00 | 696 807.00 | | 696 807.00 |
VW VAT | 47 956.00 | 47 956.00 | | 47 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 546.00 | 573 993.00 | 410 846.00 | 1 227 546.00 |
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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 | 10 851.00 | | | 10 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 915.00 | | | 18 915.00 |
ST Other accounts | 166 201.00 | | | 166 201.00 |
XQ Rental, rental and co-ownership charges | 112 296.00 | | | 112 296.00 |
YQ Equipment leasing commitment | 129 074.00 | | | 129 074.00 |
YT Subcontracting | 27 458.00 | | | 27 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 851.00 | | | 10 851.00 |
YY Amount of VAT collected | 79 417.00 | | | 79 417.00 |
YZ Total deductible VAT on goods and services | 119 226.00 | | | 119 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 871.00 | | | 324 871.00 |
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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 | 6.00 | | | 6.00 |
