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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 983.00 | 983.00 | | 983.00 |
AR Technical installations, industrial equipment and tools | 1 960 264.00 | 1 608 771.00 | 351 493.00 | 1 960 264.00 |
AT Other tangible assets | 12 684.00 | 12 294.00 | 390.00 | 12 684.00 |
BD Other fixed assets | 274.00 | | 274.00 | 274.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 980 555.00 | 1 622 048.00 | 358 507.00 | 1 980 555.00 |
BL Raw materials, supplies | 7 447.00 | | 7 447.00 | 7 447.00 |
BT Goods | 422.00 | | 422.00 | 422.00 |
BX Customers and related accounts | 509 370.00 | | 509 370.00 | 509 370.00 |
BZ Other receivables | 32 924.00 | | 32 924.00 | 32 924.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 15 884.00 | | 15 884.00 | 15 884.00 |
CH Prepaid expenses | 66 993.00 | | 66 993.00 | 66 993.00 |
CJ TOTAL (II) | 633 091.00 | | 633 091.00 | 633 091.00 |
CO Grand total (0 to V) | 2 613 646.00 | 1 622 048.00 | 991 598.00 | 2 613 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -6 893.00 | | | -6 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 087.00 | | | 35 087.00 |
DL TOTAL (I) | 94 194.00 | | | 94 194.00 |
DU Loans and Debts from Credit Institutions (3) | 403 729.00 | | | 403 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 667.00 | | | 165 667.00 |
DX Trade payables and related accounts | 192 582.00 | | | 192 582.00 |
DY Tax and social security liabilities | 132 188.00 | | | 132 188.00 |
DZ Fixed asset liabilities and related accounts | 3 117.00 | | | 3 117.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EC TOTAL (IV) | 897 404.00 | | | 897 404.00 |
EE Grand total (I to V) | 991 598.00 | | | 991 598.00 |
EG Accrued income and payables due within one year | 717 380.00 | | | 717 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 042.00 | | | 90 042.00 |
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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 | 1 955 606.00 | | 73 562.00 | 1 955 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | 48 613.00 | 1 980 555.00 | |
IO DECREASES Total including other intangible assets | | | 6 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 613.00 | 1 972 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 947 999.00 | | 73 562.00 | 1 947 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 1 511 815.00 | 158 763.00 | 48 530.00 | 1 511 815.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 833.00 | 158 763.00 | 48 530.00 | 1 510 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | 589.00 | 589.00 |
7B Total provisions for depreciation | 589.00 | | 589.00 | 589.00 |
7C Grand total | 589.00 | | 589.00 | 589.00 |
UE of which provisions and reversals: - Operating | | | 589.00 | |
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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 | 192 582.00 | 192 582.00 | | 192 582.00 |
8C Staff and Related Accounts | 31 984.00 | 31 984.00 | | 31 984.00 |
8D Social Security and Other Social Organizations | 22 163.00 | 22 163.00 | | 22 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 509 370.00 | 509 370.00 | | 509 370.00 |
VB VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VG Loans with a maturity of up to one year at origin | 32 575.00 | 32 575.00 | | 32 575.00 |
VH Loans with a maturity of more than one year at origin | 371 154.00 | 191 131.00 | 180 024.00 | 371 154.00 |
VI Group and Associates | 165 667.00 | 165 667.00 | | 165 667.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 156 573.00 | | | 156 573.00 |
VN Other taxes, similar payments | 26 399.00 | 26 399.00 | | 26 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 66 993.00 | 66 993.00 | | 66 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 637.00 | 609 287.00 | 350.00 | 609 637.00 |
VW VAT | 74 173.00 | 74 173.00 | | 74 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 404.00 | 717 380.00 | 180 024.00 | 897 404.00 |
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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 | 17 496.00 | | | 17 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 185.00 | | | 7 185.00 |
ST Other accounts | 288 533.00 | | | 288 533.00 |
XQ Rental, rental and co-ownership charges | 24 144.00 | | | 24 144.00 |
YQ Equipment leasing commitment | 563 823.00 | | | 563 823.00 |
YT Subcontracting | 3 845.00 | | | 3 845.00 |
YW Business tax | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 367.00 | | | 18 367.00 |
YY Amount of VAT collected | 128 493.00 | | | 128 493.00 |
YZ Total deductible VAT on goods and services | 82 999.00 | | | 82 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 707.00 | | | 323 707.00 |
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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 | 5.00 | | | 5.00 |
