| |
| 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 | 1 076 119.00 | 866 062.00 | 210 058.00 | 1 076 119.00 |
AT Other tangible assets | 4 650.00 | 2 790.00 | 1 860.00 | 4 650.00 |
BJ TOTAL (I) | 1 592 929.00 | 868 852.00 | 724 078.00 | 1 592 929.00 |
BL Raw materials, supplies | 9 327.00 | | 9 327.00 | 9 327.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 489 055.00 | | 489 055.00 | 489 055.00 |
CF Cash and cash equivalents | 44 562.00 | | 44 562.00 | 44 562.00 |
CJ TOTAL (II) | 543 444.00 | | 543 444.00 | 543 444.00 |
CO Grand total (0 to V) | 2 136 373.00 | 868 852.00 | 1 267 521.00 | 2 136 373.00 |
CU Other investments | 512 160.00 | | 512 160.00 | 512 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 932.00 | | | 31 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 970.00 | | | 18 970.00 |
DK Regulated provisions | 8 423.00 | | | 8 423.00 |
DL TOTAL (I) | 60 325.00 | | | 60 325.00 |
DU Loans and Debts from Credit Institutions (3) | 67 973.00 | | | 67 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 563.00 | | | 516 563.00 |
DX Trade payables and related accounts | 20 282.00 | | | 20 282.00 |
DY Tax and social security liabilities | 122 077.00 | | | 122 077.00 |
EA Other liabilities | 480 301.00 | | | 480 301.00 |
EC TOTAL (IV) | 1 207 196.00 | | | 1 207 196.00 |
EE Grand total (I to V) | 1 267 521.00 | | | 1 267 521.00 |
EG Accrued income and payables due within one year | 1 168 541.00 | | | 1 168 541.00 |
| |
| 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 | 1 584 222.00 | | 8 708.00 | 1 584 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 160.00 | |
I4 DECREASES Grand Total | | | 1 592 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 072 062.00 | | 8 708.00 | 1 072 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | | 512 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 617.00 | 147 234.00 | | 721 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 617.00 | 147 234.00 | | 721 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 423.00 | | |
7C Grand total | | 8 423.00 | | |
UJ - Exceptional | | 8 423.00 | | |
| |
| 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 | 20 282.00 | 20 282.00 | | 20 282.00 |
8C Staff and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
8D Social Security and Other Social Organizations | 33 795.00 | 33 795.00 | | 33 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 301.00 | 480 301.00 | | 480 301.00 |
VB VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 67 973.00 | 29 319.00 | 38 655.00 | 67 973.00 |
VI Group and Associates | 516 563.00 | 516 563.00 | | 516 563.00 |
VK Loans repaid during the year | 27 824.00 | | | 27 824.00 |
VM Income taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 304.00 | 480 304.00 | | 480 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 555.00 | 489 555.00 | | 489 555.00 |
VW VAT | 73 814.00 | 73 814.00 | | 73 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 196.00 | 1 168 541.00 | 38 655.00 | 1 207 196.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 319.00 | | | 5 319.00 |
ST Other accounts | 57 245.00 | | | 57 245.00 |
XQ Rental, rental and co-ownership charges | 3 597.00 | | | 3 597.00 |
YT Subcontracting | 4 264.00 | | | 4 264.00 |
YW Business tax | 432.00 | | | 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
YY Amount of VAT collected | 148 763.00 | | | 148 763.00 |
YZ Total deductible VAT on goods and services | 92 456.00 | | | 92 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 425.00 | | | 70 425.00 |
