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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 601.00 | | 601.00 | 601.00 |
AR Technical installations, industrial equipment and tools | 2 453 172.00 | 1 548 274.00 | 904 898.00 | 2 453 172.00 |
AT Other tangible assets | 141 803.00 | 124 048.00 | 17 755.00 | 141 803.00 |
BD Other fixed assets | 12 293.00 | | 12 293.00 | 12 293.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 627 884.00 | 1 672 322.00 | 955 562.00 | 2 627 884.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BR Intermediate and finished products | 93 000.00 | | 93 000.00 | 93 000.00 |
BT Goods | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 381 271.00 | 12 678.00 | 368 593.00 | 381 271.00 |
BZ Other receivables | 58 561.00 | | 58 561.00 | 58 561.00 |
CF Cash and cash equivalents | 198 455.00 | | 198 455.00 | 198 455.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 755 741.00 | 12 678.00 | 743 063.00 | 755 741.00 |
CO Grand total (0 to V) | 3 383 625.00 | 1 685 000.00 | 1 698 625.00 | 3 383 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 286 000.00 | | | 286 000.00 |
DH Retained earnings | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 457.00 | | | 54 457.00 |
DL TOTAL (I) | 351 538.00 | | | 351 538.00 |
DU Loans and Debts from Credit Institutions (3) | 857 259.00 | | | 857 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 049.00 | | | 18 049.00 |
DX Trade payables and related accounts | 319 621.00 | | | 319 621.00 |
DY Tax and social security liabilities | 147 393.00 | | | 147 393.00 |
EA Other liabilities | 4 765.00 | | | 4 765.00 |
EC TOTAL (IV) | 1 347 087.00 | | | 1 347 087.00 |
EE Grand total (I to V) | 1 698 625.00 | | | 1 698 625.00 |
EG Accrued income and payables due within one year | 796 282.00 | | | 796 282.00 |
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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 | 2 178 921.00 | | 515 028.00 | 2 178 921.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 12 308.00 | |
I4 DECREASES Grand Total | | 66 065.00 | 2 627 884.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 925.00 | 2 595 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154 870.00 | | 505 630.00 | 2 154 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 051.00 | | 9 398.00 | 4 051.00 |
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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 | 1 423 978.00 | 304 879.00 | 56 535.00 | 1 423 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 978.00 | 304 879.00 | 56 535.00 | 1 423 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 566.00 | 2 942.00 | 2 831.00 | 12 566.00 |
7B Total provisions for depreciation | 12 566.00 | 2 942.00 | 2 831.00 | 12 566.00 |
7C Grand total | 12 566.00 | 2 942.00 | 2 831.00 | 12 566.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | 2 831.00 | |
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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 | 319 621.00 | 319 621.00 | | 319 621.00 |
8C Staff and Related Accounts | 29 156.00 | 29 156.00 | | 29 156.00 |
8D Social Security and Other Social Organizations | 48 520.00 | 48 520.00 | | 48 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 381 271.00 | | | 381 271.00 |
VB VAT | 24 620.00 | | | 24 620.00 |
VH Loans with a maturity of more than one year at origin | 857 259.00 | 306 454.00 | 550 805.00 | 857 259.00 |
VI Group and Associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VJ Loans taken out during the year | 401 000.00 | | | 401 000.00 |
VK Loans repaid during the year | 1 287 132.00 | | | 1 287 132.00 |
VM Income taxes | 7 070.00 | | | 7 070.00 |
VN Other taxes, similar payments | 8 634.00 | | | 8 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 339.00 | 17 339.00 | | 17 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 237.00 | | | 18 237.00 |
VS Prepaid expenses | 3 251.00 | | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 098.00 | 443 083.00 | 15.00 | 443 098.00 |
VW VAT | 52 378.00 | 52 378.00 | | 52 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 087.00 | 796 282.00 | 550 805.00 | 1 347 087.00 |
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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 | 11 991.00 | | | 11 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 458.00 | | | 6 458.00 |
ST Other accounts | 496 040.00 | | | 496 040.00 |
XQ Rental, rental and co-ownership charges | 71 712.00 | | | 71 712.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 646.00 | | | 2 646.00 |
YW Business tax | 3 155.00 | | | 3 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 146.00 | | | 15 146.00 |
YY Amount of VAT collected | 217 978.00 | | | 217 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 855.00 | | | 576 855.00 |
