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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 056 475.00 | 239 067.00 | 817 407.00 | 1 056 475.00 |
AT Other tangible assets | 316 392.00 | 58 649.00 | 257 742.00 | 316 392.00 |
BJ TOTAL (I) | 1 372 913.00 | 297 717.00 | 1 075 196.00 | 1 372 913.00 |
BL Raw materials, supplies | 6 820.00 | | 6 820.00 | 6 820.00 |
BV Advances and down payments on orders | 111 600.00 | | 111 600.00 | 111 600.00 |
BX Customers and related accounts | 613 390.00 | | 613 390.00 | 613 390.00 |
BZ Other receivables | 160 626.00 | | 160 626.00 | 160 626.00 |
CF Cash and cash equivalents | 44 893.00 | | 44 893.00 | 44 893.00 |
CH Prepaid expenses | 133 076.00 | | 133 076.00 | 133 076.00 |
CJ TOTAL (II) | 1 070 405.00 | | 1 070 405.00 | 1 070 405.00 |
CO Grand total (0 to V) | 2 443 319.00 | 297 717.00 | 2 145 602.00 | 2 443 319.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 488.00 | | | 89 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 184.00 | | | 107 184.00 |
DL TOTAL (I) | 251 672.00 | | | 251 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 373.00 | | | 1 121 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 746.00 | | | 10 746.00 |
DX Trade payables and related accounts | 265 279.00 | | | 265 279.00 |
DY Tax and social security liabilities | 195 917.00 | | | 195 917.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 216 611.00 | | | 216 611.00 |
EC TOTAL (IV) | 1 893 929.00 | | | 1 893 929.00 |
EE Grand total (I to V) | 2 145 602.00 | | | 2 145 602.00 |
EG Accrued income and payables due within one year | 1 096 594.00 | | | 1 096 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 720.00 | | | 56 720.00 |
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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 | 818 348.00 | | 554 564.00 | 818 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 372 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 372 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 303.00 | | 554 564.00 | 818 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 84 026.00 | 213 690.00 | | 84 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 026.00 | 213 690.00 | | 84 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 457.00 | | 43 457.00 | 43 457.00 |
7C Grand total | 43 457.00 | | 43 457.00 | 43 457.00 |
UJ - Exceptional | | | 43 457.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369.00 | 369.00 | | 369.00 |
8B Suppliers and Related Accounts | 265 279.00 | 265 279.00 | | 265 279.00 |
8C Staff and Related Accounts | 48 698.00 | 48 698.00 | | 48 698.00 |
8D Social Security and Other Social Organizations | 48 919.00 | 48 919.00 | | 48 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 611.00 | 216 611.00 | | 216 611.00 |
UX Other trade receivables | 613 390.00 | | | 613 390.00 |
VB VAT | 88 084.00 | | | 88 084.00 |
VG Loans with a maturity of up to one year at origin | 56 720.00 | 56 720.00 | | 56 720.00 |
VH Loans with a maturity of more than one year at origin | 1 064 653.00 | 267 318.00 | 797 335.00 | 1 064 653.00 |
VI Group and Associates | 15 377.00 | 15 377.00 | | 15 377.00 |
VJ Loans taken out during the year | 532 434.00 | | | 532 434.00 |
VK Loans repaid during the year | 243 337.00 | | | 243 337.00 |
VM Income taxes | 35 283.00 | | | 35 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 878.00 | 5 878.00 | | 5 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 259.00 | | | 37 259.00 |
VS Prepaid expenses | 133 076.00 | | | 133 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 092.00 | 907 092.00 | | 907 092.00 |
VW VAT | 87 421.00 | 87 421.00 | | 87 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 929.00 | 1 096 594.00 | 797 335.00 | 1 893 929.00 |
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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 | 9 491.00 | | | 9 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 493.00 | | | 8 493.00 |
ST Other accounts | 735 677.00 | | | 735 677.00 |
XQ Rental, rental and co-ownership charges | 293 976.00 | | | 293 976.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 739 752.00 | | | 739 752.00 |
YT Subcontracting | 13 583.00 | | | 13 583.00 |
YU External personnel | 5 614.00 | | | 5 614.00 |
YW Business tax | 5 758.00 | | | 5 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 249.00 | | | 15 249.00 |
YY Amount of VAT collected | 346 203.00 | | | 346 203.00 |
YZ Total deductible VAT on goods and services | 272 223.00 | | | 272 223.00 |
ZE Dividends | 11 834.00 | | | 11 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 057 345.00 | | | 1 057 345.00 |
