| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 562.00 | 6 417.00 | 6 146.00 | 12 562.00 |
AR Technical installations, industrial equipment and tools | 677 455.00 | 517 806.00 | 159 649.00 | 677 455.00 |
AT Other tangible assets | 98 435.00 | 72 535.00 | 25 900.00 | 98 435.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 788 459.00 | 596 757.00 | 191 702.00 | 788 459.00 |
BL Raw materials, supplies | 5 854.00 | | 5 854.00 | 5 854.00 |
BX Customers and related accounts | 192 073.00 | 3 805.00 | 188 267.00 | 192 073.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 50 954.00 | | 50 954.00 | 50 954.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 261 233.00 | 3 805.00 | 257 428.00 | 261 233.00 |
CO Grand total (0 to V) | 1 049 692.00 | 600 563.00 | 449 130.00 | 1 049 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 891.00 | | | 58 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 272.00 | | | 26 272.00 |
DK Regulated provisions | 1 416.00 | | | 1 416.00 |
DL TOTAL (I) | 94 829.00 | | | 94 829.00 |
DU Loans and Debts from Credit Institutions (3) | 119 963.00 | | | 119 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 869.00 | | | 115 869.00 |
DX Trade payables and related accounts | 39 845.00 | | | 39 845.00 |
DY Tax and social security liabilities | 72 601.00 | | | 72 601.00 |
EA Other liabilities | 6 023.00 | | | 6 023.00 |
EC TOTAL (IV) | 354 300.00 | | | 354 300.00 |
EE Grand total (I to V) | 449 130.00 | | | 449 130.00 |
EG Accrued income and payables due within one year | 285 790.00 | | | 285 790.00 |
| |
| 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 | 677 056.00 | | 111 403.00 | 677 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | | 788 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 452.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 049.00 | | 111 403.00 | 677 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 529 900.00 | 66 858.00 | | 529 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 900.00 | 66 858.00 | | 529 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | 1 410.00 | | 7.00 |
6T Receivables | 4 871.00 | | 1 065.00 | 4 871.00 |
7B Total provisions for depreciation | 4 871.00 | | 1 065.00 | 4 871.00 |
7C Grand total | 4 877.00 | 1 410.00 | 1 065.00 | 4 877.00 |
UE of which provisions and reversals: - Operating | | | 1 065.00 | |
UJ - Exceptional | | 1 410.00 | | |
| |
| 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 | 39 845.00 | 39 845.00 | | 39 845.00 |
8C Staff and Related Accounts | 10 005.00 | 10 005.00 | | 10 005.00 |
8D Social Security and Other Social Organizations | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 187 506.00 | | | 187 506.00 |
VA Doubtful or disputed receivables | 4 566.00 | | | 4 566.00 |
VB VAT | 2 539.00 | | | 2 539.00 |
VH Loans with a maturity of more than one year at origin | 119 963.00 | 51 452.00 | 68 511.00 | 119 963.00 |
VI Group and Associates | 115 869.00 | 115 869.00 | | 115 869.00 |
VJ Loans taken out during the year | 90 500.00 | | | 90 500.00 |
VK Loans repaid during the year | 61 297.00 | | | 61 297.00 |
VM Income taxes | 4 757.00 | | | 4 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 542.00 | | | 1 542.00 |
VS Prepaid expenses | 3 514.00 | | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 425.00 | 204 425.00 | | 204 425.00 |
VW VAT | 40 509.00 | 40 509.00 | | 40 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 300.00 | 285 790.00 | 68 511.00 | 354 300.00 |
| |
| 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 | 2 705.00 | | | 2 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 308.00 | | | 5 308.00 |
ST Other accounts | 199 657.00 | | | 199 657.00 |
XQ Rental, rental and co-ownership charges | 875.00 | | | 875.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 20 309.00 | | | 20 309.00 |
YT Subcontracting | 15 652.00 | | | 15 652.00 |
YU External personnel | 10 989.00 | | | 10 989.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 491.00 | | | 3 491.00 |
YY Amount of VAT collected | 154 542.00 | | | 154 542.00 |
YZ Total deductible VAT on goods and services | 89 969.00 | | | 89 969.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 481.00 | | | 232 481.00 |
