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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
AP Buildings | 14 151.00 | 12 417.00 | 1 733.00 | 14 151.00 |
AR Technical installations, industrial equipment and tools | 316 579.00 | 276 860.00 | 39 718.00 | 316 579.00 |
AT Other tangible assets | 78 686.00 | 58 140.00 | 20 545.00 | 78 686.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 414 958.00 | 350 387.00 | 64 570.00 | 414 958.00 |
BN Goods in progress | 6 756.00 | | 6 756.00 | 6 756.00 |
BT Goods | 22 310.00 | | 22 310.00 | 22 310.00 |
BX Customers and related accounts | 212 741.00 | 4 572.00 | 208 168.00 | 212 741.00 |
BZ Other receivables | 60 881.00 | | 60 881.00 | 60 881.00 |
CD Marketable securities | 4 658.00 | | 4 658.00 | 4 658.00 |
CH Prepaid expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
CJ TOTAL (II) | 319 475.00 | 4 572.00 | 314 902.00 | 319 475.00 |
CO Grand total (0 to V) | 734 433.00 | 354 960.00 | 379 472.00 | 734 433.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 9 374.00 | | | 9 374.00 |
DH Retained earnings | 3 366.00 | | | 3 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773.00 | | | 773.00 |
DL TOTAL (I) | 30 013.00 | | | 30 013.00 |
DU Loans and Debts from Credit Institutions (3) | 132 885.00 | | | 132 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 94 770.00 | | | 94 770.00 |
DY Tax and social security liabilities | 121 225.00 | | | 121 225.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 349 458.00 | | | 349 458.00 |
EE Grand total (I to V) | 379 472.00 | | | 379 472.00 |
EG Accrued income and payables due within one year | 323 955.00 | | | 323 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 005.00 | | | 56 005.00 |
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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 | 410 361.00 | | 18 106.00 | 410 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 573.00 | |
I4 DECREASES Grand Total | | 13 510.00 | 414 958.00 | |
IO DECREASES Total including other intangible assets | | | 2 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 510.00 | 409 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 819.00 | | 18 106.00 | 404 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | | 2 573.00 |
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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 | 307 752.00 | 53 750.00 | 11 115.00 | 307 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 968.00 | | | 2 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 784.00 | 53 750.00 | 11 115.00 | 304 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 845.00 | 4 049.00 | 5 322.00 | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | 4 049.00 | 5 322.00 | 5 845.00 |
7C Grand total | 5 845.00 | 4 049.00 | 5 322.00 | 5 845.00 |
UE of which provisions and reversals: - Operating | | 4 049.00 | 5 322.00 | |
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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 | 94 770.00 | 94 770.00 | | 94 770.00 |
8C Staff and Related Accounts | 28 328.00 | 28 328.00 | | 28 328.00 |
8D Social Security and Other Social Organizations | 41 111.00 | 41 111.00 | | 41 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 207 317.00 | | | 207 317.00 |
VA Doubtful or disputed receivables | 5 423.00 | | | 5 423.00 |
VB VAT | 5 875.00 | | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 56 005.00 | 56 005.00 | | 56 005.00 |
VH Loans with a maturity of more than one year at origin | 76 879.00 | 51 376.00 | 25 503.00 | 76 879.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 45 862.00 | | | 45 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 005.00 | | | 55 005.00 |
VS Prepaid expenses | 12 128.00 | | | 12 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 250.00 | 285 750.00 | 2 500.00 | 288 250.00 |
VW VAT | 47 963.00 | 47 963.00 | | 47 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 458.00 | 323 955.00 | 25 503.00 | 349 458.00 |
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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 | 10 862.00 | | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 083.00 | | | 24 083.00 |
ST Other accounts | 146 779.00 | | | 146 779.00 |
XQ Rental, rental and co-ownership charges | 35 766.00 | | | 35 766.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 1 073.00 | | | 1 073.00 |
YT Subcontracting | 96 470.00 | | | 96 470.00 |
YU External personnel | 4 769.00 | | | 4 769.00 |
YW Business tax | 2 051.00 | | | 2 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 914.00 | | | 12 914.00 |
YY Amount of VAT collected | 267 321.00 | | | 267 321.00 |
YZ Total deductible VAT on goods and services | 129 681.00 | | | 129 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 870.00 | | | 307 870.00 |
