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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 160.00 | 11 200.00 | 10 959.00 | 22 160.00 |
AP Buildings | 644 811.00 | 316 332.00 | 328 479.00 | 644 811.00 |
AR Technical installations, industrial equipment and tools | 77 510.00 | 75 516.00 | 1 993.00 | 77 510.00 |
AT Other tangible assets | 26 583.00 | 18 602.00 | 7 980.00 | 26 583.00 |
BJ TOTAL (I) | 771 065.00 | 421 652.00 | 349 412.00 | 771 065.00 |
BT Goods | 133 881.00 | | 133 881.00 | 133 881.00 |
BV Advances and down payments on orders | 5 616.00 | | 5 616.00 | 5 616.00 |
BX Customers and related accounts | 28 993.00 | | 28 993.00 | 28 993.00 |
BZ Other receivables | 27 612.00 | | 27 612.00 | 27 612.00 |
CF Cash and cash equivalents | 106 452.00 | | 106 452.00 | 106 452.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 307 819.00 | | 307 819.00 | 307 819.00 |
CO Grand total (0 to V) | 1 078 884.00 | 421 652.00 | 657 232.00 | 1 078 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 312 248.00 | | | 312 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 402.00 | | | 39 402.00 |
DJ Investment subsidies | 26 745.00 | | | 26 745.00 |
DL TOTAL (I) | 395 166.00 | | | 395 166.00 |
DU Loans and Debts from Credit Institutions (3) | 84 726.00 | | | 84 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 008.00 | | | 55 008.00 |
DX Trade payables and related accounts | 73 350.00 | | | 73 350.00 |
DY Tax and social security liabilities | 44 150.00 | | | 44 150.00 |
EA Other liabilities | 4 617.00 | | | 4 617.00 |
EB Prepaid income (2) | 213.00 | | | 213.00 |
EC TOTAL (IV) | 262 066.00 | | | 262 066.00 |
EE Grand total (I to V) | 657 232.00 | | | 657 232.00 |
EG Accrued income and payables due within one year | 214 794.00 | | | 214 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 771 640.00 | | | 771 640.00 |
I4 DECREASES Grand Total | | 575.00 | 771 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 575.00 | 771 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 640.00 | | | 771 640.00 |
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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 | 392 566.00 | 29 661.00 | 575.00 | 392 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 566.00 | 29 661.00 | 575.00 | 392 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
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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 | 73 350.00 | 73 350.00 | | 73 350.00 |
8C Staff and Related Accounts | 16 874.00 | 16 874.00 | | 16 874.00 |
8D Social Security and Other Social Organizations | 17 729.00 | 17 729.00 | | 17 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 617.00 | 4 617.00 | | 4 617.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UX Other trade receivables | 28 993.00 | | | 28 993.00 |
VB VAT | 1 419.00 | | | 1 419.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 84 688.00 | 37 417.00 | 47 271.00 | 84 688.00 |
VI Group and Associates | 55 008.00 | 55 008.00 | | 55 008.00 |
VK Loans repaid during the year | 36 402.00 | | | 36 402.00 |
VM Income taxes | 2 964.00 | | | 2 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 228.00 | | | 23 228.00 |
VS Prepaid expenses | 5 262.00 | | | 5 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 869.00 | 61 869.00 | | 61 869.00 |
VW VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 066.00 | 214 794.00 | 47 271.00 | 262 066.00 |
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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 | 6 376.00 | | | 6 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 513.00 | | | 5 513.00 |
ST Other accounts | 45 319.00 | | | 45 319.00 |
XQ Rental, rental and co-ownership charges | 10 799.00 | | | 10 799.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 6 036.00 | | | 6 036.00 |
YW Business tax | 2 560.00 | | | 2 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 936.00 | | | 8 936.00 |
YY Amount of VAT collected | 122 997.00 | | | 122 997.00 |
YZ Total deductible VAT on goods and services | 75 141.00 | | | 75 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 669.00 | | | 67 669.00 |
