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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 56 694.00 | 30 236.00 | 26 458.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 1 389 679.00 | 1 043 182.00 | 346 497.00 | 1 389 679.00 |
AT Other tangible assets | 25 196.00 | 20 215.00 | 4 981.00 | 25 196.00 |
BD Other fixed assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 480 373.00 | 1 095 463.00 | 384 909.00 | 1 480 373.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 248 359.00 | 7 211.00 | 241 148.00 | 248 359.00 |
BZ Other receivables | 58 595.00 | | 58 595.00 | 58 595.00 |
CF Cash and cash equivalents | 8 921.00 | | 8 921.00 | 8 921.00 |
CH Prepaid expenses | 40 659.00 | | 40 659.00 | 40 659.00 |
CJ TOTAL (II) | 359 547.00 | 7 211.00 | 352 336.00 | 359 547.00 |
CO Grand total (0 to V) | 1 839 920.00 | 1 102 674.00 | 737 246.00 | 1 839 920.00 |
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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 | 111 942.00 | | | 111 942.00 |
DH Retained earnings | -180 966.00 | | | -180 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 530.00 | | | 29 530.00 |
DL TOTAL (I) | -30 694.00 | | | -30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 211 623.00 | | | 211 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 657.00 | | | 21 657.00 |
DX Trade payables and related accounts | 83 656.00 | | | 83 656.00 |
DY Tax and social security liabilities | 252 662.00 | | | 252 662.00 |
DZ Fixed asset liabilities and related accounts | 76 200.00 | | | 76 200.00 |
EA Other liabilities | 122 143.00 | | | 122 143.00 |
EC TOTAL (IV) | 767 940.00 | | | 767 940.00 |
EE Grand total (I to V) | 737 246.00 | | | 737 246.00 |
EG Accrued income and payables due within one year | 607 619.00 | | | 607 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 383.00 | | | 14 383.00 |
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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 | 1 410 200.00 | | 199 767.00 | 1 410 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | 129 594.00 | 1 480 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 594.00 | 1 471 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 458.00 | | 199 705.00 | 1 401 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911.00 | | 62.00 | 1 911.00 |
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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 | 1 032 418.00 | 163 051.00 | 100 006.00 | 1 032 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 588.00 | 163 051.00 | 100 006.00 | 1 030 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 055.00 | 2 806.00 | 650.00 | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | 2 806.00 | 650.00 | 5 055.00 |
7C Grand total | 5 055.00 | 2 806.00 | 650.00 | 5 055.00 |
UE of which provisions and reversals: - Operating | | 2 806.00 | 650.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 83 656.00 | 83 656.00 | | 83 656.00 |
8C Staff and Related Accounts | 30 927.00 | 30 927.00 | | 30 927.00 |
8D Social Security and Other Social Organizations | 154 739.00 | 133 882.00 | 20 857.00 | 154 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 200.00 | 76 200.00 | | 76 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 143.00 | 122 143.00 | | 122 143.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 239 564.00 | | | 239 564.00 |
VA Doubtful or disputed receivables | 8 795.00 | | | 8 795.00 |
VB VAT | 34 594.00 | | | 34 594.00 |
VH Loans with a maturity of more than one year at origin | 211 623.00 | 72 159.00 | 126 809.00 | 211 623.00 |
VI Group and Associates | 16 657.00 | 16 657.00 | | 16 657.00 |
VJ Loans taken out during the year | 122 280.00 | | | 122 280.00 |
VK Loans repaid during the year | 154 914.00 | | | 154 914.00 |
VN Other taxes, similar payments | 1 044.00 | | | 1 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 958.00 | | | 22 958.00 |
VS Prepaid expenses | 40 659.00 | | | 40 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 813.00 | 347 614.00 | 199.00 | 347 813.00 |
VW VAT | 65 602.00 | 65 602.00 | | 65 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 940.00 | 607 619.00 | 147 666.00 | 767 940.00 |
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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 | 1 783.00 | | | 1 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 950.00 | | | 8 950.00 |
ST Other accounts | 233 960.00 | | | 233 960.00 |
XQ Rental, rental and co-ownership charges | 57 068.00 | | | 57 068.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 52 104.00 | | | 52 104.00 |
YT Subcontracting | 6 204.00 | | | 6 204.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | | | 3 394.00 |
YY Amount of VAT collected | 110 534.00 | | | 110 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 182.00 | | | 306 182.00 |
