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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 | 2 233.00 | 2 233.00 | | 2 233.00 |
AH Goodwill | 10 636.00 | | 10 636.00 | 10 636.00 |
AR Technical installations, industrial equipment and tools | 1 558 722.00 | 1 036 078.00 | 522 644.00 | 1 558 722.00 |
AT Other tangible assets | 950.00 | 950.00 | | 950.00 |
AX Advances and down payments | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 1 656 541.00 | 1 039 261.00 | 617 280.00 | 1 656 541.00 |
BL Raw materials, supplies | 1 779.00 | | 1 779.00 | 1 779.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 251 711.00 | 19 237.00 | 232 475.00 | 251 711.00 |
BZ Other receivables | 7 621.00 | | 7 621.00 | 7 621.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 111 914.00 | | 111 914.00 | 111 914.00 |
CJ TOTAL (II) | 375 290.00 | 19 237.00 | 356 053.00 | 375 290.00 |
CO Grand total (0 to V) | 2 031 831.00 | 1 058 497.00 | 973 333.00 | 2 031 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 346.00 | | | 77 346.00 |
DH Retained earnings | -19 151.00 | | | -19 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 766.00 | | | 24 766.00 |
DK Regulated provisions | 56 462.00 | | | 56 462.00 |
DL TOTAL (I) | 150 424.00 | | | 150 424.00 |
DU Loans and Debts from Credit Institutions (3) | 631 409.00 | | | 631 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 70 130.00 | | | 70 130.00 |
DY Tax and social security liabilities | 71 003.00 | | | 71 003.00 |
DZ Fixed asset liabilities and related accounts | 33 000.00 | | | 33 000.00 |
EA Other liabilities | 10 727.00 | | | 10 727.00 |
EC TOTAL (IV) | 822 910.00 | | | 822 910.00 |
EE Grand total (I to V) | 973 333.00 | | | 973 333.00 |
EG Accrued income and payables due within one year | 329 703.00 | | | 329 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 489.00 | | | 8 489.00 |
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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 | 1 641 105.00 | | 308 150.00 | 1 641 105.00 |
I4 DECREASES Grand Total | | 292 714.00 | 1 656 541.00 | |
IO DECREASES Total including other intangible assets | | | 12 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 714.00 | 1 643 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 869.00 | | | 12 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 236.00 | | 308 150.00 | 1 628 236.00 |
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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 | 1 010 909.00 | 140 532.00 | 112 180.00 | 1 010 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 233.00 | | | 2 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 676.00 | 140 532.00 | 112 180.00 | 1 008 676.00 |
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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 | 29 683.00 | 28 606.00 | 1 827.00 | 29 683.00 |
6T Receivables | 8 190.00 | 11 047.00 | | 8 190.00 |
7B Total provisions for depreciation | 8 190.00 | 11 047.00 | | 8 190.00 |
7C Grand total | 37 873.00 | 39 653.00 | 1 827.00 | 37 873.00 |
UE of which provisions and reversals: - Operating | | 11 047.00 | | |
UJ - Exceptional | | 28 606.00 | 1 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
8B Suppliers and Related Accounts | 70 130.00 | 70 130.00 | | 70 130.00 |
8C Staff and Related Accounts | 23 906.00 | 23 906.00 | | 23 906.00 |
8D Social Security and Other Social Organizations | 16 147.00 | 16 147.00 | | 16 147.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 000.00 | 33 000.00 | | 33 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
UX Other trade receivables | 230 298.00 | 230 298.00 | | 230 298.00 |
VA Doubtful or disputed receivables | 21 414.00 | 21 414.00 | | 21 414.00 |
VB VAT | 7 621.00 | 7 621.00 | | 7 621.00 |
VG Loans with a maturity of up to one year at origin | 8 420.00 | 8 420.00 | | 8 420.00 |
VH Loans with a maturity of more than one year at origin | 622 989.00 | 129 783.00 | 433 886.00 | 622 989.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VJ Loans taken out during the year | 84 900.00 | | | 84 900.00 |
VK Loans repaid during the year | 146 694.00 | | | 146 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 111 914.00 | 111 914.00 | | 111 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 247.00 | 371 247.00 | | 371 247.00 |
VW VAT | 27 167.00 | 27 167.00 | | 27 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 910.00 | 329 703.00 | 433 886.00 | 822 910.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 113.00 | | | 4 113.00 |
ST Other accounts | 267 810.00 | | | 267 810.00 |
XQ Rental, rental and co-ownership charges | 10 500.00 | | | 10 500.00 |
YQ Equipment leasing commitment | 666 693.00 | | | 666 693.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YW Business tax | 348.00 | | | 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 98 102.00 | | | 98 102.00 |
YZ Total deductible VAT on goods and services | 89 329.00 | | | 89 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 544.00 | | | 282 544.00 |
