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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 | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 2 145 548.00 | 1 762 989.00 | 382 559.00 | 2 145 548.00 |
AT Other tangible assets | 12 684.00 | 12 483.00 | 201.00 | 12 684.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 165 790.00 | 1 776 405.00 | 389 385.00 | 2 165 790.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BX Customers and related accounts | 513 046.00 | | 513 046.00 | 513 046.00 |
BZ Other receivables | 60 663.00 | | 60 663.00 | 60 663.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 5 290.00 | | 5 290.00 | 5 290.00 |
CH Prepaid expenses | 85 774.00 | | 85 774.00 | 85 774.00 |
CJ TOTAL (II) | 675 352.00 | | 675 352.00 | 675 352.00 |
CO Grand total (0 to V) | 2 841 142.00 | 1 776 405.00 | 1 064 737.00 | 2 841 142.00 |
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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 | 28 194.00 | | | 28 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 252.00 | | | -1 252.00 |
DL TOTAL (I) | 92 942.00 | | | 92 942.00 |
DU Loans and Debts from Credit Institutions (3) | 487 935.00 | | | 487 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 777.00 | | | 161 777.00 |
DX Trade payables and related accounts | 184 441.00 | | | 184 441.00 |
DY Tax and social security liabilities | 137 187.00 | | | 137 187.00 |
EA Other liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 971 795.00 | | | 971 795.00 |
EE Grand total (I to V) | 1 064 737.00 | | | 1 064 737.00 |
EG Accrued income and payables due within one year | 719 776.00 | | | 719 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 594.00 | | | 102 594.00 |
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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 | 1 980 555.00 | | 204 566.00 | 1 980 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 19 331.00 | 2 165 790.00 | |
IO DECREASES Total including other intangible assets | | 50.00 | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 281.00 | 2 158 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 983.00 | | | 6 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 948.00 | | 204 565.00 | 1 972 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | 1.00 | 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 | 1 622 048.00 | 173 688.00 | 19 331.00 | 1 622 048.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | | 50.00 | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 065.00 | 173 688.00 | 19 281.00 | 1 621 065.00 |
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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 | 184 441.00 | 184 441.00 | | 184 441.00 |
8C Staff and Related Accounts | 33 384.00 | 33 384.00 | | 33 384.00 |
8D Social Security and Other Social Organizations | 35 987.00 | 35 987.00 | | 35 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455.00 | 455.00 | | 455.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 513 046.00 | 513 046.00 | | 513 046.00 |
VB VAT | 20 595.00 | 20 595.00 | | 20 595.00 |
VG Loans with a maturity of up to one year at origin | 43 896.00 | 43 896.00 | | 43 896.00 |
VH Loans with a maturity of more than one year at origin | 444 039.00 | 192 019.00 | 237 805.00 | 444 039.00 |
VI Group and Associates | 161 777.00 | 161 777.00 | | 161 777.00 |
VJ Loans taken out during the year | 225 354.00 | | | 225 354.00 |
VK Loans repaid during the year | 169 755.00 | | | 169 755.00 |
VN Other taxes, similar payments | 35 946.00 | 35 946.00 | | 35 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 85 774.00 | 85 774.00 | | 85 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 832.00 | 659 482.00 | 350.00 | 659 832.00 |
VW VAT | 67 438.00 | 67 438.00 | | 67 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 795.00 | 719 776.00 | 237 805.00 | 971 795.00 |
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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 | 1 412.00 | | | 1 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | | | 8 450.00 |
ST Other accounts | 288 616.00 | | | 288 616.00 |
XQ Rental, rental and co-ownership charges | 27 182.00 | | | 27 182.00 |
YQ Equipment leasing commitment | 463 353.00 | | | 463 353.00 |
YT Subcontracting | 20 880.00 | | | 20 880.00 |
YW Business tax | 4 968.00 | | | 4 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | | | 6 379.00 |
YY Amount of VAT collected | 272 449.00 | | | 272 449.00 |
YZ Total deductible VAT on goods and services | 104 148.00 | | | 104 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 128.00 | | | 345 128.00 |
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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 |
