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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 708 825.00 | 454 131.00 | 254 693.00 | 708 825.00 |
AT Other tangible assets | 1 071 493.00 | 590 105.00 | 481 388.00 | 1 071 493.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 1 810 748.00 | 1 044 237.00 | 766 511.00 | 1 810 748.00 |
BL Raw materials, supplies | 88 032.00 | | 88 032.00 | 88 032.00 |
BP Services in progress | 10 194.00 | | 10 194.00 | 10 194.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 404 036.00 | | 404 036.00 | 404 036.00 |
BZ Other receivables | 36 253.00 | | 36 253.00 | 36 253.00 |
CF Cash and cash equivalents | 75 800.00 | | 75 800.00 | 75 800.00 |
CH Prepaid expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
CJ TOTAL (II) | 629 226.00 | | 629 226.00 | 629 226.00 |
CO Grand total (0 to V) | 2 439 974.00 | 1 044 237.00 | 1 395 737.00 | 2 439 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -124.00 | | | -124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166.00 | | | 166.00 |
DJ Investment subsidies | 4 928.00 | | | 4 928.00 |
DK Regulated provisions | 68 465.00 | | | 68 465.00 |
DL TOTAL (I) | 106 435.00 | | | 106 435.00 |
DU Loans and Debts from Credit Institutions (3) | 757 727.00 | | | 757 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 187.00 | | | 143 187.00 |
DW Advances and down payments received on current orders | 16 793.00 | | | 16 793.00 |
DX Trade payables and related accounts | 110 057.00 | | | 110 057.00 |
DY Tax and social security liabilities | 168 453.00 | | | 168 453.00 |
DZ Fixed asset liabilities and related accounts | 54 960.00 | | | 54 960.00 |
EA Other liabilities | 38 124.00 | | | 38 124.00 |
EC TOTAL (IV) | 1 289 302.00 | | | 1 289 302.00 |
EE Grand total (I to V) | 1 395 737.00 | | | 1 395 737.00 |
EG Accrued income and payables due within one year | 762 624.00 | | | 762 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 162.00 | | | 92 162.00 |
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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 | 1 813 668.00 | | 223 209.00 | 1 813 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 430.00 | |
I4 DECREASES Grand Total | | 226 129.00 | 1 810 748.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 129.00 | 1 780 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 783 238.00 | | 223 209.00 | 1 783 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 430.00 | | | 18 430.00 |
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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 | 1 114 953.00 | 155 413.00 | 226 129.00 | 1 114 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 953.00 | 155 413.00 | 226 129.00 | 1 114 953.00 |
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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 | 81 497.00 | 2 687.00 | 15 718.00 | 81 497.00 |
6T Receivables | 1 116.00 | -1 116.00 | | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | -1 116.00 | | 1 116.00 |
7C Grand total | 82 612.00 | 1 571.00 | 15 718.00 | 82 612.00 |
UE of which provisions and reversals: - Operating | | -1 116.00 | | |
UJ - Exceptional | | 2 687.00 | 15 718.00 | |
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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 | 110 057.00 | 110 057.00 | | 110 057.00 |
8C Staff and Related Accounts | 81 101.00 | 81 101.00 | | 81 101.00 |
8D Social Security and Other Social Organizations | 26 532.00 | 26 532.00 | | 26 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 124.00 | 38 124.00 | | 38 124.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 430.00 | | 430.00 | 430.00 |
UX Other trade receivables | 404 036.00 | 404 036.00 | | 404 036.00 |
UZ Social Security, other social security organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VG Loans with a maturity of up to one year at origin | 91 600.00 | 91 600.00 | | 91 600.00 |
VH Loans with a maturity of more than one year at origin | 666 127.00 | 156 243.00 | 452 932.00 | 666 127.00 |
VI Group and Associates | 143 187.00 | 143 187.00 | | 143 187.00 |
VJ Loans taken out during the year | 249 600.00 | | | 249 600.00 |
VK Loans repaid during the year | 214 867.00 | | | 214 867.00 |
VN Other taxes, similar payments | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 14 684.00 | 14 684.00 | | 14 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 404.00 | 454 974.00 | 18 430.00 | 473 404.00 |
VW VAT | 60 821.00 | 60 821.00 | | 60 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 509.00 | 762 624.00 | 452 932.00 | 1 272 509.00 |
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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 | 4 355.00 | | | 4 355.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 950.00 | | | 21 950.00 |
ST Other accounts | 331 437.00 | | | 331 437.00 |
XQ Rental, rental and co-ownership charges | 152 501.00 | | | 152 501.00 |
YT Subcontracting | 56 604.00 | | | 56 604.00 |
YU External personnel | 14 911.00 | | | 14 911.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 570.00 | | | 5 570.00 |
YY Amount of VAT collected | 185 014.00 | | | 185 014.00 |
YZ Total deductible VAT on goods and services | 108 733.00 | | | 108 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 403.00 | | | 577 403.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
