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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 | 855.00 | 855.00 | | 855.00 |
AP Buildings | 18 038.00 | 9 277.00 | 8 761.00 | 18 038.00 |
AR Technical installations, industrial equipment and tools | 860 954.00 | 567 557.00 | 293 397.00 | 860 954.00 |
AT Other tangible assets | 65 793.00 | 43 529.00 | 22 264.00 | 65 793.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 946 610.00 | 621 218.00 | 325 392.00 | 946 610.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 322 003.00 | | 322 003.00 | 322 003.00 |
BZ Other receivables | 19 874.00 | | 19 874.00 | 19 874.00 |
CF Cash and cash equivalents | 35 773.00 | | 35 773.00 | 35 773.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 391 191.00 | | 391 191.00 | 391 191.00 |
CO Grand total (0 to V) | 1 337 802.00 | 621 218.00 | 716 583.00 | 1 337 802.00 |
CU Other investments | 818.00 | | 818.00 | 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -8 427.00 | | | -8 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 950.00 | | | 159 950.00 |
DK Regulated provisions | 44 778.00 | | | 44 778.00 |
DL TOTAL (I) | 210 101.00 | | | 210 101.00 |
DU Loans and Debts from Credit Institutions (3) | 224 296.00 | | | 224 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 517.00 | | | 60 517.00 |
DX Trade payables and related accounts | 94 224.00 | | | 94 224.00 |
DY Tax and social security liabilities | 117 060.00 | | | 117 060.00 |
DZ Fixed asset liabilities and related accounts | 10 206.00 | | | 10 206.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 506 482.00 | | | 506 482.00 |
EE Grand total (I to V) | 716 583.00 | | | 716 583.00 |
EG Accrued income and payables due within one year | 342 106.00 | | | 342 106.00 |
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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 | 831 134.00 | | 121 389.00 | 831 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 971.00 | |
I4 DECREASES Grand Total | | 5 912.00 | 946 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 912.00 | 944 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 309.00 | | 121 387.00 | 829 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | 2.00 | 970.00 |
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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 | 532 937.00 | 94 193.00 | 5 912.00 | 532 937.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 082.00 | 94 193.00 | 5 912.00 | 532 082.00 |
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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 | 10 400.00 | 37 288.00 | 2 909.00 | 10 400.00 |
7C Grand total | 10 400.00 | 37 288.00 | 2 909.00 | 10 400.00 |
UJ - Exceptional | | 37 288.00 | 2 909.00 | |
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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 | 94 224.00 | 94 224.00 | | 94 224.00 |
8C Staff and Related Accounts | 24 823.00 | 24 823.00 | | 24 823.00 |
8D Social Security and Other Social Organizations | 15 730.00 | 15 730.00 | | 15 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 322 003.00 | 322 003.00 | | 322 003.00 |
VB VAT | 16 585.00 | 16 585.00 | | 16 585.00 |
VH Loans with a maturity of more than one year at origin | 224 296.00 | 59 919.00 | 146 101.00 | 224 296.00 |
VI Group and Associates | 60 517.00 | 60 517.00 | | 60 517.00 |
VJ Loans taken out during the year | 87 300.00 | | | 87 300.00 |
VK Loans repaid during the year | 70 356.00 | | | 70 356.00 |
VN Other taxes, similar payments | 3 271.00 | 3 271.00 | | 3 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 851.00 | 351 851.00 | | 351 851.00 |
VW VAT | 73 368.00 | 73 368.00 | | 73 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 482.00 | 342 106.00 | 146 101.00 | 506 482.00 |
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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 | 4 451.00 | | | 4 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 183.00 | | | 11 183.00 |
ST Other accounts | 52 413.00 | | | 52 413.00 |
XQ Rental, rental and co-ownership charges | 21 480.00 | | | 21 480.00 |
YT Subcontracting | 57 662.00 | | | 57 662.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 973.00 | | | 4 973.00 |
YY Amount of VAT collected | 168 858.00 | | | 168 858.00 |
YZ Total deductible VAT on goods and services | 57 039.00 | | | 57 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 738.00 | | | 142 738.00 |
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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 | 9.00 | | | 9.00 |
