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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 14 838.00 | 4 439.00 | 10 398.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 2 769 503.00 | 1 724 464.00 | 1 045 039.00 | 2 769 503.00 |
AT Other tangible assets | 30 099.00 | 22 235.00 | 7 863.00 | 30 099.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 815 233.00 | 1 751 139.00 | 1 064 094.00 | 2 815 233.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 160 815.00 | 40 405.00 | 120 410.00 | 160 815.00 |
BZ Other receivables | 24 558.00 | | 24 558.00 | 24 558.00 |
CH Prepaid expenses | 123 927.00 | | 123 927.00 | 123 927.00 |
CJ TOTAL (II) | 313 600.00 | 40 405.00 | 273 195.00 | 313 600.00 |
CO Grand total (0 to V) | 3 128 834.00 | 1 791 545.00 | 1 337 289.00 | 3 128 834.00 |
CR Shares due in more than one year | -67 025.00 | | | -67 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 973.00 | | | -53 973.00 |
DK Regulated provisions | 40 385.00 | | | 40 385.00 |
DL TOTAL (I) | 49 803.00 | | | 49 803.00 |
DU Loans and Debts from Credit Institutions (3) | 990 887.00 | | | 990 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 048.00 | | | 182 048.00 |
DX Trade payables and related accounts | 55 633.00 | | | 55 633.00 |
DY Tax and social security liabilities | 56 316.00 | | | 56 316.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 287 485.00 | | | 1 287 485.00 |
EE Grand total (I to V) | 1 337 289.00 | | | 1 337 289.00 |
EG Accrued income and payables due within one year | 598 742.00 | | | 598 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 864.00 | | | 80 864.00 |
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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 | 2 693 682.00 | | 256 551.00 | 2 693 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 135 000.00 | 2 815 233.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 000.00 | 2 814 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 692 889.00 | | 256 551.00 | 2 692 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 1 536 592.00 | 349 546.00 | 135 000.00 | 1 536 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 536 592.00 | 349 546.00 | 135 000.00 | 1 536 592.00 |
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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 | 42 925.00 | 19 738.00 | 22 278.00 | 42 925.00 |
6T Receivables | | 40 405.00 | | |
7B Total provisions for depreciation | | 40 405.00 | | |
7C Grand total | 42 925.00 | 60 143.00 | 22 278.00 | 42 925.00 |
UE of which provisions and reversals: - Operating | | 40 405.00 | | |
UJ - Exceptional | | 19 738.00 | 22 278.00 | |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8B Suppliers and Related Accounts | 55 633.00 | 55 633.00 | | 55 633.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 19 618.00 | 19 618.00 | | 19 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 93 790.00 | | | 93 790.00 |
VA Doubtful or disputed receivables | 67 025.00 | | | 67 025.00 |
VB VAT | 14 257.00 | | | 14 257.00 |
VG Loans with a maturity of up to one year at origin | 80 864.00 | 80 864.00 | | 80 864.00 |
VH Loans with a maturity of more than one year at origin | 910 023.00 | 221 280.00 | 642 904.00 | 910 023.00 |
VI Group and Associates | 180 493.00 | 180 493.00 | | 180 493.00 |
VJ Loans taken out during the year | 212 520.00 | | | 212 520.00 |
VK Loans repaid during the year | 486 528.00 | | | 486 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | | | 10 300.00 |
VS Prepaid expenses | 123 927.00 | | | 123 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 300.00 | 242 275.00 | 67 025.00 | 309 300.00 |
VW VAT | 18 630.00 | 18 630.00 | | 18 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 485.00 | 598 742.00 | 642 904.00 | 1 287 485.00 |
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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 | 403.00 | | | 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 155 841.00 | | | 155 841.00 |
XQ Rental, rental and co-ownership charges | 77.00 | | | 77.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 327 805.00 | | | 327 805.00 |
YW Business tax | 1 088.00 | | | 1 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 491.00 | | | 1 491.00 |
YY Amount of VAT collected | 109 021.00 | | | 109 021.00 |
YZ Total deductible VAT on goods and services | 75 235.00 | | | 75 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 036.00 | | | 161 036.00 |
