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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 596.00 | 4 428.00 | 4 168.00 | 8 596.00 |
AR Technical installations, industrial equipment and tools | 693 947.00 | 553 027.00 | 140 920.00 | 693 947.00 |
AT Other tangible assets | 88 560.00 | 73 348.00 | 15 212.00 | 88 560.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 791 111.00 | 630 803.00 | 160 308.00 | 791 111.00 |
BL Raw materials, supplies | 3 035.00 | | 3 035.00 | 3 035.00 |
BX Customers and related accounts | 110 289.00 | | 110 289.00 | 110 289.00 |
BZ Other receivables | 6 340.00 | | 6 340.00 | 6 340.00 |
CF Cash and cash equivalents | 71 503.00 | | 71 503.00 | 71 503.00 |
CJ TOTAL (II) | 191 167.00 | | 191 167.00 | 191 167.00 |
CO Grand total (0 to V) | 982 278.00 | 630 803.00 | 351 475.00 | 982 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 67 963.00 | | | 67 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | | | 13 630.00 |
DK Regulated provisions | 427.00 | | | 427.00 |
DL TOTAL (I) | 90 270.00 | | | 90 270.00 |
DU Loans and Debts from Credit Institutions (3) | 68 888.00 | | | 68 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 150.00 | | | 101 150.00 |
DX Trade payables and related accounts | 29 396.00 | | | 29 396.00 |
DY Tax and social security liabilities | 56 164.00 | | | 56 164.00 |
EA Other liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 261 205.00 | | | 261 205.00 |
EE Grand total (I to V) | 351 475.00 | | | 351 475.00 |
EG Accrued income and payables due within one year | 233 164.00 | | | 233 164.00 |
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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 | 829 439.00 | | 24 951.00 | 829 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 63 280.00 | 791 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 280.00 | 791 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 432.00 | | 24 951.00 | 829 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 611 115.00 | 74 614.00 | 54 926.00 | 611 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 115.00 | 74 614.00 | 54 926.00 | 611 115.00 |
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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 | 287.00 | 140.00 | | 287.00 |
6T Receivables | 3 805.00 | | 3 805.00 | 3 805.00 |
7B Total provisions for depreciation | 3 805.00 | | 3 805.00 | 3 805.00 |
7C Grand total | 4 092.00 | 140.00 | 3 805.00 | 4 092.00 |
UE of which provisions and reversals: - Operating | | | 3 805.00 | |
UJ - Exceptional | | 140.00 | | |
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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 | 29 396.00 | 29 396.00 | | 29 396.00 |
8C Staff and Related Accounts | 8 644.00 | 8 644.00 | | 8 644.00 |
8D Social Security and Other Social Organizations | 12 573.00 | 12 573.00 | | 12 573.00 |
8E Income Taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
UX Other trade receivables | 110 289.00 | 110 289.00 | | 110 289.00 |
VB VAT | 3 848.00 | 3 848.00 | | 3 848.00 |
VH Loans with a maturity of more than one year at origin | 68 888.00 | 40 848.00 | 28 040.00 | 68 888.00 |
VI Group and Associates | 101 150.00 | 101 150.00 | | 101 150.00 |
VK Loans repaid during the year | 66 771.00 | | | 66 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 630.00 | 116 630.00 | | 116 630.00 |
VW VAT | 32 487.00 | 32 487.00 | | 32 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 205.00 | 233 164.00 | 28 040.00 | 261 205.00 |
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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 | 1 444.00 | | | 1 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 147 876.00 | | | 147 876.00 |
XQ Rental, rental and co-ownership charges | 2 474.00 | | | 2 474.00 |
YT Subcontracting | 4 950.00 | | | 4 950.00 |
YU External personnel | 36 796.00 | | | 36 796.00 |
YW Business tax | 670.00 | | | 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 114.00 | | | 2 114.00 |
YY Amount of VAT collected | 122 129.00 | | | 122 129.00 |
YZ Total deductible VAT on goods and services | 64 734.00 | | | 64 734.00 |
ZE Dividends | 11 900.00 | | | 11 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 763.00 | | | 197 763.00 |
