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| 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 | 1 939 118.00 | 657 540.00 | 1 281 577.00 | 1 939 118.00 |
AT Other tangible assets | 881 828.00 | 265 434.00 | 616 394.00 | 881 828.00 |
AX Advances and down payments | 11 245.00 | | 11 245.00 | 11 245.00 |
BJ TOTAL (I) | 2 832 237.00 | 922 974.00 | 1 909 262.00 | 2 832 237.00 |
BL Raw materials, supplies | 5 309.00 | | 5 309.00 | 5 309.00 |
BN Goods in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 805 817.00 | 4 361.00 | 801 456.00 | 805 817.00 |
BZ Other receivables | 184 407.00 | | 184 407.00 | 184 407.00 |
CF Cash and cash equivalents | 175 891.00 | | 175 891.00 | 175 891.00 |
CH Prepaid expenses | 114 520.00 | | 114 520.00 | 114 520.00 |
CJ TOTAL (II) | 1 291 645.00 | 4 361.00 | 1 287 284.00 | 1 291 645.00 |
CO Grand total (0 to V) | 4 123 883.00 | 927 336.00 | 3 196 546.00 | 4 123 883.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 245 264.00 | | | 245 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 804.00 | | | 142 804.00 |
DL TOTAL (I) | 443 069.00 | | | 443 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 082.00 | | | 1 665 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 900.00 | | | 16 900.00 |
DX Trade payables and related accounts | 368 609.00 | | | 368 609.00 |
DY Tax and social security liabilities | 227 842.00 | | | 227 842.00 |
DZ Fixed asset liabilities and related accounts | 252 600.00 | | | 252 600.00 |
EA Other liabilities | 222 441.00 | | | 222 441.00 |
EC TOTAL (IV) | 2 753 477.00 | | | 2 753 477.00 |
EE Grand total (I to V) | 3 196 546.00 | | | 3 196 546.00 |
EG Accrued income and payables due within one year | 1 609 815.00 | | | 1 609 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 501.00 | | | 6 501.00 |
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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 | 1 798 894.00 | | 1 235 160.00 | 1 798 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 213 062.00 | 2 832 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 062.00 | 2 832 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 848.00 | | 1 235 160.00 | 1 798 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 607 736.00 | 452 902.00 | 137 663.00 | 607 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 736.00 | 452 902.00 | 137 663.00 | 607 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 66.00 | 66.00 | |
6T Receivables | 18 421.00 | | 14 060.00 | 18 421.00 |
7B Total provisions for depreciation | 18 421.00 | | 14 060.00 | 18 421.00 |
7C Grand total | 18 421.00 | 66.00 | 14 126.00 | 18 421.00 |
UE of which provisions and reversals: - Operating | | | 14 060.00 | |
UJ - Exceptional | | 66.00 | 66.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 760.00 | 760.00 | | 760.00 |
8B Suppliers and Related Accounts | 368 609.00 | 368 609.00 | | 368 609.00 |
8C Staff and Related Accounts | 69 095.00 | 69 095.00 | | 69 095.00 |
8D Social Security and Other Social Organizations | 44 367.00 | 44 367.00 | | 44 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 600.00 | 252 600.00 | | 252 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 441.00 | 222 441.00 | | 222 441.00 |
UX Other trade receivables | 800 715.00 | 800 715.00 | | 800 715.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VA Doubtful or disputed receivables | 5 102.00 | 5 102.00 | | 5 102.00 |
VB VAT | 89 192.00 | 89 192.00 | | 89 192.00 |
VG Loans with a maturity of up to one year at origin | 6 501.00 | 6 501.00 | | 6 501.00 |
VH Loans with a maturity of more than one year at origin | 1 658 581.00 | 514 918.00 | 1 090 071.00 | 1 658 581.00 |
VI Group and Associates | 16 140.00 | 16 140.00 | | 16 140.00 |
VJ Loans taken out during the year | 933 889.00 | | | 933 889.00 |
VK Loans repaid during the year | 472 756.00 | | | 472 756.00 |
VM Income taxes | 16 682.00 | 16 682.00 | | 16 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 878.00 | 77 878.00 | | 77 878.00 |
VS Prepaid expenses | 114 520.00 | 114 520.00 | | 114 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 745.00 | 1 104 745.00 | | 1 104 745.00 |
VW VAT | 110 496.00 | 110 496.00 | | 110 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 753 477.00 | 1 609 815.00 | 1 090 071.00 | 2 753 477.00 |
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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 | 11 852.00 | | | 11 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 222.00 | | | 13 222.00 |
ST Other accounts | 1 000 631.00 | | | 1 000 631.00 |
XQ Rental, rental and co-ownership charges | 182 318.00 | | | 182 318.00 |
YT Subcontracting | 675.00 | | | 675.00 |
YU External personnel | 21 708.00 | | | 21 708.00 |
YW Business tax | 6 560.00 | | | 6 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 412.00 | | | 18 412.00 |
YY Amount of VAT collected | 582 211.00 | | | 582 211.00 |
YZ Total deductible VAT on goods and services | 293 034.00 | | | 293 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 218 556.00 | | | 1 218 556.00 |
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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 | 23.00 | | | 23.00 |
