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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 942.00 | 4 716.00 | 1 226.00 | 5 942.00 |
AP Buildings | 486 700.00 | 258 762.00 | 227 938.00 | 486 700.00 |
AR Technical installations, industrial equipment and tools | 2 949 660.00 | 1 470 456.00 | 1 479 204.00 | 2 949 660.00 |
AT Other tangible assets | 31 322.00 | 31 228.00 | 94.00 | 31 322.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 473 623.00 | 1 765 162.00 | 1 708 462.00 | 3 473 623.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 922.00 | | 28 922.00 | 28 922.00 |
BZ Other receivables | 463 085.00 | | 463 085.00 | 463 085.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 500 835.00 | | 500 835.00 | 500 835.00 |
CO Grand total (0 to V) | 3 974 458.00 | 1 765 162.00 | 2 209 297.00 | 3 974 458.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 10 394.00 | 328 646.00 | | 10 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 054 858.00 | -318 252.00 | | 1 054 858.00 |
DL TOTAL (I) | 1 508 552.00 | 453 694.00 | | 1 508 552.00 |
DU Loans and Debts from Credit Institutions (3) | 203 862.00 | 1 032 741.00 | | 203 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 959.00 | 315 889.00 | | 168 959.00 |
DX Trade payables and related accounts | 325 416.00 | 395 631.00 | | 325 416.00 |
DY Tax and social security liabilities | 2 350.00 | 19 693.00 | | 2 350.00 |
EA Other liabilities | 157.00 | 45 059.00 | | 157.00 |
EC TOTAL (IV) | 700 744.00 | 1 809 012.00 | | 700 744.00 |
EE Grand total (I to V) | 2 209 297.00 | 2 262 706.00 | | 2 209 297.00 |
EG Accrued income and payables due within one year | 558 283.00 | 1 098 372.00 | | 558 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 458.00 | 177 621.00 | | 15 458.00 |
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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 | 3 484 577.00 | | 52 370.00 | 3 484 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 323.00 | | |
I4 DECREASES Grand Total | | 63 323.00 | 3 473 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 473 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 253.00 | | 52 370.00 | 3 421 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 323.00 | | | 63 323.00 |
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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 | 1 469 921.00 | 295 241.00 | | 1 469 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 921.00 | 295 241.00 | | 1 469 921.00 |
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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 | 325 416.00 | 325 416.00 | | 325 416.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 28 922.00 | | | 28 922.00 |
VB VAT | 68 553.00 | | | 68 553.00 |
VG Loans with a maturity of up to one year at origin | 15 458.00 | 15 458.00 | | 15 458.00 |
VH Loans with a maturity of more than one year at origin | 188 404.00 | 45 942.00 | 142 462.00 | 188 404.00 |
VI Group and Associates | 168 959.00 | 168 959.00 | | 168 959.00 |
VK Loans repaid during the year | 665 142.00 | | | 665 142.00 |
VM Income taxes | 624.00 | | | 624.00 |
VP Miscellaneous | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 684.00 | | | 390 684.00 |
VS Prepaid expenses | 6 556.00 | | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 562.00 | 498 562.00 | | 498 562.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 744.00 | 558 283.00 | 142 462.00 | 700 744.00 |
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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 | 6 057.00 | 5 836.00 | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 531.00 | 17 018.00 | | 106 531.00 |
ST Other accounts | 63 549.00 | 87 568.00 | | 63 549.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 20 354.00 | 49 078.00 | | 20 354.00 |
YW Business tax | 10 457.00 | 19 238.00 | | 10 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 514.00 | 25 074.00 | | 16 514.00 |
YY Amount of VAT collected | 38.00 | | | 38.00 |
YZ Total deductible VAT on goods and services | 13 091.00 | 16 731.00 | | 13 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 434.00 | 153 664.00 | | 190 434.00 |
