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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 56 694.00 | 33 071.00 | 23 623.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 1 806 225.00 | 1 237 137.00 | 569 088.00 | 1 806 225.00 |
AT Other tangible assets | 26 731.00 | 21 825.00 | 4 905.00 | 26 731.00 |
BD Other fixed assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 898 453.00 | 1 293 863.00 | 604 590.00 | 1 898 453.00 |
BL Raw materials, supplies | 10 199.00 | | 10 199.00 | 10 199.00 |
BX Customers and related accounts | 239 035.00 | 3 143.00 | 235 892.00 | 239 035.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CF Cash and cash equivalents | 23 500.00 | | 23 500.00 | 23 500.00 |
CH Prepaid expenses | 101 645.00 | | 101 645.00 | 101 645.00 |
CJ TOTAL (II) | 430 836.00 | 3 143.00 | 427 693.00 | 430 836.00 |
CO Grand total (0 to V) | 2 329 289.00 | 1 297 006.00 | 1 032 283.00 | 2 329 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 942.00 | | | 111 942.00 |
DH Retained earnings | -151 435.00 | | | -151 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 011.00 | | | 36 011.00 |
DL TOTAL (I) | 5 317.00 | | | 5 317.00 |
DU Loans and Debts from Credit Institutions (3) | 604 645.00 | | | 604 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 612.00 | | | 22 612.00 |
DX Trade payables and related accounts | 90 233.00 | | | 90 233.00 |
DY Tax and social security liabilities | 186 100.00 | | | 186 100.00 |
EA Other liabilities | 123 377.00 | | | 123 377.00 |
EC TOTAL (IV) | 1 026 965.00 | | | 1 026 965.00 |
EE Grand total (I to V) | 1 032 283.00 | | | 1 032 283.00 |
EG Accrued income and payables due within one year | 596 423.00 | | | 596 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 246.00 | | | 43 246.00 |
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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 | 1 480 373.00 | | 455 300.00 | 1 480 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 973.00 | |
I4 DECREASES Grand Total | | 37 220.00 | 1 898 453.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 220.00 | 1 889 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 471 569.00 | | 455 300.00 | 1 471 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | | 1 973.00 |
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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 | 1 095 463.00 | 230 404.00 | 32 005.00 | 1 095 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 633.00 | 230 404.00 | 32 005.00 | 1 093 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 211.00 | 1 253.00 | 5 321.00 | 7 211.00 |
7B Total provisions for depreciation | 7 211.00 | 1 253.00 | 5 321.00 | 7 211.00 |
7C Grand total | 7 211.00 | 1 253.00 | 5 321.00 | 7 211.00 |
UE of which provisions and reversals: - Operating | | 1 253.00 | 5 321.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 90 233.00 | 90 233.00 | | 90 233.00 |
8C Staff and Related Accounts | 21 372.00 | 21 372.00 | | 21 372.00 |
8D Social Security and Other Social Organizations | 109 583.00 | 109 583.00 | | 109 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 377.00 | 123 377.00 | | 123 377.00 |
UT Other financial assets | 199.00 | | | 199.00 |
UX Other trade receivables | 235 570.00 | | | 235 570.00 |
VA Doubtful or disputed receivables | 3 465.00 | | | 3 465.00 |
VB VAT | 24 208.00 | | | 24 208.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 601 445.00 | 170 902.00 | 362 044.00 | 601 445.00 |
VI Group and Associates | 17 612.00 | 17 612.00 | | 17 612.00 |
VJ Loans taken out during the year | 576 653.00 | | | 576 653.00 |
VK Loans repaid during the year | -219 103.00 | | | -219 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 249.00 | | | 32 249.00 |
VS Prepaid expenses | 101 645.00 | | | 101 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 336.00 | 397 137.00 | 199.00 | 397 336.00 |
VW VAT | 53 658.00 | 53 658.00 | | 53 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 965.00 | 596 423.00 | 362 044.00 | 1 026 965.00 |
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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 | 2 264.00 | | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 193 966.00 | | | 193 966.00 |
XQ Rental, rental and co-ownership charges | 50 670.00 | | | 50 670.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 147 664.00 | | | 147 664.00 |
YT Subcontracting | 12 408.00 | | | 12 408.00 |
YW Business tax | 1 600.00 | | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 864.00 | | | 3 864.00 |
YY Amount of VAT collected | 111 993.00 | | | 111 993.00 |
YZ Total deductible VAT on goods and services | 78 344.00 | | | 78 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 768.00 | | | 265 768.00 |
