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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 2 027 034.00 | 1 484 120.00 | 542 914.00 | 2 027 034.00 |
AT Other tangible assets | 20 135.00 | 17 993.00 | 2 142.00 | 20 135.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 054 775.00 | 1 503 095.00 | 551 680.00 | 2 054 775.00 |
BL Raw materials, supplies | 11 248.00 | | 11 248.00 | 11 248.00 |
BX Customers and related accounts | 447 103.00 | 2 979.00 | 444 124.00 | 447 103.00 |
BZ Other receivables | 22 481.00 | | 22 481.00 | 22 481.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 325.00 | | 17 325.00 | 17 325.00 |
CH Prepaid expenses | 79 317.00 | | 79 317.00 | 79 317.00 |
CJ TOTAL (II) | 577 524.00 | 2 979.00 | 574 545.00 | 577 524.00 |
CO Grand total (0 to V) | 2 632 300.00 | 1 506 074.00 | 1 126 225.00 | 2 632 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -28 318.00 | | | -28 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 798.00 | | | 64 798.00 |
DJ Investment subsidies | 17 199.00 | | | 17 199.00 |
DK Regulated provisions | 14.00 | | | 14.00 |
DL TOTAL (I) | 119 694.00 | | | 119 694.00 |
DU Loans and Debts from Credit Institutions (3) | 587 934.00 | | | 587 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 466.00 | | | 148 466.00 |
DX Trade payables and related accounts | 126 789.00 | | | 126 789.00 |
DY Tax and social security liabilities | 127 642.00 | | | 127 642.00 |
EA Other liabilities | 15 700.00 | | | 15 700.00 |
EC TOTAL (IV) | 1 006 532.00 | | | 1 006 532.00 |
EE Grand total (I to V) | 1 126 225.00 | | | 1 126 225.00 |
EG Accrued income and payables due within one year | 1 006 532.00 | | | 1 006 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 458.00 | | | 72 458.00 |
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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 | 2 101 254.00 | | 152 406.00 | 2 101 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 198 885.00 | 2 054 775.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 885.00 | 2 047 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 734.00 | | 152 320.00 | 2 093 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 86.00 | 538.00 |
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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 | 1 510 949.00 | 188 664.00 | 196 519.00 | 1 510 949.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 967.00 | 188 664.00 | 196 519.00 | 1 509 967.00 |
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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 | 36.00 | | 22.00 | 36.00 |
6T Receivables | 5 614.00 | | 2 635.00 | 5 614.00 |
7B Total provisions for depreciation | 5 614.00 | | 2 635.00 | 5 614.00 |
7C Grand total | 5 650.00 | | 2 657.00 | 5 650.00 |
UE of which provisions and reversals: - Operating | | | 2 635.00 | |
UJ - Exceptional | | | 22.00 | |
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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 | 126 789.00 | 126 789.00 | | 126 789.00 |
8C Staff and Related Accounts | 22 372.00 | 22 372.00 | | 22 372.00 |
8D Social Security and Other Social Organizations | 34 224.00 | 34 224.00 | | 34 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 700.00 | 15 700.00 | | 15 700.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 443 581.00 | | | 443 581.00 |
VA Doubtful or disputed receivables | 3 522.00 | | | 3 522.00 |
VB VAT | 10 970.00 | | | 10 970.00 |
VH Loans with a maturity of more than one year at origin | 587 934.00 | 587 934.00 | | 587 934.00 |
VI Group and Associates | 148 466.00 | 148 466.00 | | 148 466.00 |
VJ Loans taken out during the year | 130 149.00 | | | 130 149.00 |
VK Loans repaid during the year | 177 754.00 | | | 177 754.00 |
VP Miscellaneous | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VS Prepaid expenses | 79 317.00 | | | 79 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 251.00 | 548 901.00 | 350.00 | 549 251.00 |
VW VAT | 70 467.00 | 70 467.00 | | 70 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 532.00 | 1 006 532.00 | | 1 006 532.00 |
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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 | 711.00 | | | 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 478.00 | | | 7 478.00 |
ST Other accounts | 267 795.00 | | | 267 795.00 |
XQ Rental, rental and co-ownership charges | 15 751.00 | | | 15 751.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 530 681.00 | | | 530 681.00 |
YT Subcontracting | 13 661.00 | | | 13 661.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 890.00 | | | 1 890.00 |
YY Amount of VAT collected | 102 477.00 | | | 102 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 685.00 | | | 304 685.00 |
