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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 72 917.00 | 72 917.00 | | 72 917.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 440 967.00 | 79 800.00 | 361 167.00 | 440 967.00 |
AR Technical installations, industrial equipment and tools | 4 469 329.00 | 2 481 065.00 | 1 988 264.00 | 4 469 329.00 |
AT Other tangible assets | 84 675.00 | 51 428.00 | 33 247.00 | 84 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 092 904.00 | 2 685 210.00 | 2 407 693.00 | 5 092 904.00 |
BL Raw materials, supplies | 11 306.00 | | 11 306.00 | 11 306.00 |
BX Customers and related accounts | 262 257.00 | 43 463.00 | 218 794.00 | 262 257.00 |
BZ Other receivables | 45 888.00 | | 45 888.00 | 45 888.00 |
CF Cash and cash equivalents | 37 196.00 | | 37 196.00 | 37 196.00 |
CH Prepaid expenses | 117 560.00 | | 117 560.00 | 117 560.00 |
CJ TOTAL (II) | 474 207.00 | 43 463.00 | 430 744.00 | 474 207.00 |
CO Grand total (0 to V) | 5 567 111.00 | 2 728 673.00 | 2 838 437.00 | 5 567 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 180 331.00 | | | 180 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 072.00 | | | -64 072.00 |
DJ Investment subsidies | 7 373.00 | | | 7 373.00 |
DL TOTAL (I) | 134 633.00 | | | 134 633.00 |
DU Loans and Debts from Credit Institutions (3) | 2 283 960.00 | | | 2 283 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 263.00 | | | 108 263.00 |
DX Trade payables and related accounts | 199 450.00 | | | 199 450.00 |
DY Tax and social security liabilities | 96 192.00 | | | 96 192.00 |
DZ Fixed asset liabilities and related accounts | 1 580.00 | | | 1 580.00 |
EA Other liabilities | 14 360.00 | | | 14 360.00 |
EC TOTAL (IV) | 2 703 805.00 | | | 2 703 805.00 |
EE Grand total (I to V) | 2 838 437.00 | | | 2 838 437.00 |
EG Accrued income and payables due within one year | 962 792.00 | | | 962 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 989.00 | | | 989.00 |
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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 | 4 458 902.00 | | 998 556.00 | 4 458 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 917.00 | | | 72 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 364 554.00 | 5 092 904.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 917.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 554.00 | 4 994 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 970.00 | | 998 556.00 | 4 360 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 287 212.00 | 626 456.00 | 228 458.00 | 2 287 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 917.00 | | | 72 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 295.00 | 626 456.00 | 228 458.00 | 2 214 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 468.00 | 3 995.00 | | 39 468.00 |
7B Total provisions for depreciation | 39 468.00 | 3 995.00 | | 39 468.00 |
7C Grand total | 39 468.00 | 3 995.00 | | 39 468.00 |
UE of which provisions and reversals: - Operating | | 3 995.00 | | |
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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 | 199 450.00 | 199 450.00 | | 199 450.00 |
8C Staff and Related Accounts | 49 901.00 | 49 901.00 | | 49 901.00 |
8D Social Security and Other Social Organizations | 8 647.00 | 8 647.00 | | 8 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 360.00 | 14 360.00 | | 14 360.00 |
UX Other trade receivables | 213 151.00 | 213 151.00 | | 213 151.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 49 106.00 | 49 106.00 | | 49 106.00 |
VB VAT | 2 927.00 | 2 927.00 | | 2 927.00 |
VG Loans with a maturity of up to one year at origin | 14 588.00 | 14 588.00 | | 14 588.00 |
VH Loans with a maturity of more than one year at origin | 2 269 371.00 | 528 358.00 | 1 395 675.00 | 2 269 371.00 |
VI Group and Associates | 108 263.00 | 108 263.00 | | 108 263.00 |
VJ Loans taken out during the year | 1 058 022.00 | | | 1 058 022.00 |
VK Loans repaid during the year | 737 473.00 | | | 737 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 661.00 | 42 661.00 | | 42 661.00 |
VS Prepaid expenses | 117 560.00 | 117 560.00 | | 117 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 705.00 | 425 705.00 | | 425 705.00 |
VW VAT | 37 524.00 | 37 524.00 | | 37 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 805.00 | 962 792.00 | 1 395 675.00 | 2 703 805.00 |
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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 | 12 047.00 | | | 12 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 751.00 | | | 5 751.00 |
ST Other accounts | 481 090.00 | | | 481 090.00 |
XQ Rental, rental and co-ownership charges | 14 308.00 | | | 14 308.00 |
YQ Equipment leasing commitment | 931 786.00 | | | 931 786.00 |
YT Subcontracting | 9 163.00 | | | 9 163.00 |
YW Business tax | 3 017.00 | | | 3 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 064.00 | | | 15 064.00 |
YY Amount of VAT collected | 246 831.00 | | | 246 831.00 |
YZ Total deductible VAT on goods and services | 146 743.00 | | | 146 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 312.00 | | | 510 312.00 |
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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 | 6.00 | | | 6.00 |
