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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 729.00 | 5 803.00 | 1 926.00 | 7 729.00 |
AR Technical installations, industrial equipment and tools | 571 705.00 | 461 777.00 | 109 928.00 | 571 705.00 |
AT Other tangible assets | 97 615.00 | 62 320.00 | 35 295.00 | 97 615.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 677 056.00 | 529 900.00 | 147 157.00 | 677 056.00 |
BL Raw materials, supplies | 12 585.00 | | 12 585.00 | 12 585.00 |
BX Customers and related accounts | 156 213.00 | 4 871.00 | 151 342.00 | 156 213.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 77 748.00 | | 77 748.00 | 77 748.00 |
CH Prepaid expenses | 3 688.00 | | 3 688.00 | 3 688.00 |
CJ TOTAL (II) | 256 078.00 | 4 871.00 | 251 207.00 | 256 078.00 |
CO Grand total (0 to V) | 933 134.00 | 534 770.00 | 398 364.00 | 933 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 45 652.00 | | | 45 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 239.00 | | | 25 239.00 |
DK Regulated provisions | 7.00 | | | 7.00 |
DL TOTAL (I) | 79 148.00 | | | 79 148.00 |
DU Loans and Debts from Credit Institutions (3) | 90 760.00 | | | 90 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 438.00 | | | 110 438.00 |
DX Trade payables and related accounts | 53 190.00 | | | 53 190.00 |
DY Tax and social security liabilities | 64 789.00 | | | 64 789.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 319 216.00 | | | 319 216.00 |
EE Grand total (I to V) | 398 364.00 | | | 398 364.00 |
EG Accrued income and payables due within one year | 270 429.00 | | | 270 429.00 |
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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 | 631 193.00 | | 67 764.00 | 631 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 21 900.00 | 677 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 900.00 | 677 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 185.00 | | 67 764.00 | 631 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 497 180.00 | 44 042.00 | 11 322.00 | 497 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 180.00 | 44 042.00 | 11 322.00 | 497 180.00 |
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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 | | 7.00 | | |
6T Receivables | 3 818.00 | 1 053.00 | | 3 818.00 |
7B Total provisions for depreciation | 3 818.00 | 1 053.00 | | 3 818.00 |
7C Grand total | 3 818.00 | 1 059.00 | | 3 818.00 |
UE of which provisions and reversals: - Operating | | 1 053.00 | | |
UJ - Exceptional | | 7.00 | | |
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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 | 53 190.00 | 53 190.00 | | 53 190.00 |
8C Staff and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8D Social Security and Other Social Organizations | 19 609.00 | 19 609.00 | | 19 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 150 383.00 | | | 150 383.00 |
VA Doubtful or disputed receivables | 5 829.00 | | | 5 829.00 |
VB VAT | 3 388.00 | | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 90 760.00 | 41 973.00 | 48 786.00 | 90 760.00 |
VI Group and Associates | 110 438.00 | 110 438.00 | | 110 438.00 |
VJ Loans taken out during the year | 35 746.00 | | | 35 746.00 |
VK Loans repaid during the year | 44 199.00 | | | 44 199.00 |
VM Income taxes | 2 285.00 | | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | | | 171.00 |
VS Prepaid expenses | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 745.00 | 165 745.00 | | 165 745.00 |
VW VAT | 42 159.00 | 42 159.00 | | 42 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 216.00 | 270 429.00 | 48 786.00 | 319 216.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 083.00 | | | 5 083.00 |
ST Other accounts | 188 740.00 | | | 188 740.00 |
XQ Rental, rental and co-ownership charges | 4 302.00 | | | 4 302.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 55 538.00 | | | 55 538.00 |
YT Subcontracting | 20 509.00 | | | 20 509.00 |
YU External personnel | 18 959.00 | | | 18 959.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 310.00 | | | 4 310.00 |
YY Amount of VAT collected | 217 228.00 | | | 217 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 594.00 | | | 237 594.00 |
