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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 253 610.00 | 25 615.00 | 227 994.00 | 253 610.00 |
AR Technical installations, industrial equipment and tools | 689 077.00 | 108 433.00 | 580 644.00 | 689 077.00 |
AT Other tangible assets | 19 574.00 | 3 124.00 | 16 450.00 | 19 574.00 |
BD Other fixed assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 976 712.00 | 137 172.00 | 839 540.00 | 976 712.00 |
BL Raw materials, supplies | 29 141.00 | | 29 141.00 | 29 141.00 |
BX Customers and related accounts | 263 708.00 | | 263 708.00 | 263 708.00 |
BZ Other receivables | 230 431.00 | | 230 431.00 | 230 431.00 |
CF Cash and cash equivalents | 38 095.00 | | 38 095.00 | 38 095.00 |
CH Prepaid expenses | 14 432.00 | | 14 432.00 | 14 432.00 |
CJ TOTAL (II) | 575 808.00 | | 575 808.00 | 575 808.00 |
CO Grand total (0 to V) | 1 552 520.00 | 137 172.00 | 1 415 348.00 | 1 552 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 963.00 | | | 1 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 685.00 | | | -26 685.00 |
DL TOTAL (I) | 75 278.00 | | | 75 278.00 |
DU Loans and Debts from Credit Institutions (3) | 848 419.00 | | | 848 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 960.00 | | | 96 960.00 |
DX Trade payables and related accounts | 279 339.00 | | | 279 339.00 |
DY Tax and social security liabilities | 115 179.00 | | | 115 179.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 1 340 070.00 | | | 1 340 070.00 |
EE Grand total (I to V) | 1 415 348.00 | | | 1 415 348.00 |
EG Accrued income and payables due within one year | 630 208.00 | | | 630 208.00 |
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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 | 973 550.00 | | 3 163.00 | 973 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 451.00 | |
I4 DECREASES Grand Total | | | 976 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 119.00 | | 3 143.00 | 959 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 431.00 | | 20.00 | 14 431.00 |
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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 | 68 795.00 | 68 377.00 | | 68 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 795.00 | 68 377.00 | | 68 795.00 |
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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 | 279 339.00 | 279 339.00 | | 279 339.00 |
8C Staff and Related Accounts | 62 847.00 | 62 847.00 | | 62 847.00 |
8D Social Security and Other Social Organizations | 46 552.00 | 46 552.00 | | 46 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 263 708.00 | | | 263 708.00 |
VB VAT | 29 860.00 | | | 29 860.00 |
VH Loans with a maturity of more than one year at origin | 848 419.00 | 138 557.00 | 566 151.00 | 848 419.00 |
VI Group and Associates | 96 960.00 | 96 960.00 | | 96 960.00 |
VK Loans repaid during the year | 68 838.00 | | | 68 838.00 |
VP Miscellaneous | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 14 432.00 | | | 14 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 612.00 | 508 572.00 | 40.00 | 508 612.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 070.00 | 630 208.00 | 566 151.00 | 1 340 070.00 |
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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 | 2 035.00 | | | 2 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 992.00 | | | 10 992.00 |
ST Other accounts | 91 323.00 | | | 91 323.00 |
XQ Rental, rental and co-ownership charges | 104 905.00 | | | 104 905.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 36 461.00 | | | 36 461.00 |
YU External personnel | 9 365.00 | | | 9 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 035.00 | | | 2 035.00 |
YY Amount of VAT collected | 61 588.00 | | | 61 588.00 |
YZ Total deductible VAT on goods and services | 71 657.00 | | | 71 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 046.00 | | | 253 046.00 |
