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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 191.00 | 1 026.00 | 165.00 | 1 191.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 1 460 193.00 | 948 474.00 | 511 719.00 | 1 460 193.00 |
AT Other tangible assets | 41 083.00 | 36 515.00 | 4 568.00 | 41 083.00 |
BD Other fixed assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BH Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BJ TOTAL (I) | 1 542 971.00 | 986 015.00 | 556 956.00 | 1 542 971.00 |
BL Raw materials, supplies | 96 577.00 | | 96 577.00 | 96 577.00 |
BX Customers and related accounts | 183 206.00 | 1 113.00 | 182 093.00 | 183 206.00 |
BZ Other receivables | 22 506.00 | | 22 506.00 | 22 506.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 35 894.00 | | 35 894.00 | 35 894.00 |
CJ TOTAL (II) | 340 855.00 | 1 113.00 | 339 742.00 | 340 855.00 |
CO Grand total (0 to V) | 1 883 827.00 | 987 128.00 | 896 699.00 | 1 883 827.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DH Retained earnings | 5 659.00 | | | 5 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 383.00 | | | 17 383.00 |
DL TOTAL (I) | 41 743.00 | | | 41 743.00 |
DU Loans and Debts from Credit Institutions (3) | 448 842.00 | | | 448 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 611.00 | | | 98 611.00 |
DX Trade payables and related accounts | 103 928.00 | | | 103 928.00 |
DY Tax and social security liabilities | 57 248.00 | | | 57 248.00 |
DZ Fixed asset liabilities and related accounts | 146 220.00 | | | 146 220.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 854 956.00 | | | 854 956.00 |
EE Grand total (I to V) | 896 699.00 | | | 896 699.00 |
EG Accrued income and payables due within one year | 606 184.00 | | | 606 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 923.00 | | | 54 923.00 |
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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 | 1 344 405.00 | | 228 430.00 | 1 344 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504.00 | |
I4 DECREASES Grand Total | | 29 864.00 | 1 542 971.00 | |
IO DECREASES Total including other intangible assets | | | 39 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 864.00 | 1 501 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 191.00 | | | 39 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 750.00 | | 228 390.00 | 1 302 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464.00 | | 40.00 | 2 464.00 |
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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 | 875 326.00 | 134 418.00 | 23 728.00 | 875 326.00 |
PE DEPRECIATION Total including other intangible assets | 943.00 | 83.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 383.00 | 134 335.00 | 23 728.00 | 874 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 557.00 | 557.00 | | 557.00 |
7B Total provisions for depreciation | 557.00 | 557.00 | | 557.00 |
7C Grand total | 557.00 | 557.00 | | 557.00 |
UE of which provisions and reversals: - Operating | | 557.00 | | |
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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 | 103 928.00 | 103 928.00 | | 103 928.00 |
8C Staff and Related Accounts | 20 675.00 | 20 675.00 | | 20 675.00 |
8D Social Security and Other Social Organizations | 10 451.00 | 10 451.00 | | 10 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 146 220.00 | 146 220.00 | | 146 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 1 003.00 | | 1 003.00 | 1 003.00 |
UX Other trade receivables | 181 871.00 | 181 871.00 | | 181 871.00 |
VA Doubtful or disputed receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 6 360.00 | 6 360.00 | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 7 422.00 | 7 422.00 | | 7 422.00 |
VH Loans with a maturity of more than one year at origin | 441 420.00 | 192 649.00 | 241 115.00 | 441 420.00 |
VI Group and Associates | 98 611.00 | 98 611.00 | | 98 611.00 |
VJ Loans taken out during the year | 121 500.00 | | | 121 500.00 |
VK Loans repaid during the year | 122 779.00 | | | 122 779.00 |
VM Income taxes | 2 760.00 | 2 760.00 | | 2 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
VS Prepaid expenses | 35 894.00 | 35 894.00 | | 35 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 609.00 | 241 606.00 | 1 003.00 | 242 609.00 |
VW VAT | 25 507.00 | 25 507.00 | | 25 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 956.00 | 606 184.00 | 241 115.00 | 854 956.00 |
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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 | 4 787.00 | | | 4 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 870.00 | | | 3 870.00 |
ST Other accounts | 256 132.00 | | | 256 132.00 |
XQ Rental, rental and co-ownership charges | 3 924.00 | | | 3 924.00 |
YQ Equipment leasing commitment | 177 939.00 | | | 177 939.00 |
YT Subcontracting | 4 408.00 | | | 4 408.00 |
YW Business tax | 1 005.00 | | | 1 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 792.00 | | | 5 792.00 |
YY Amount of VAT collected | 108 847.00 | | | 108 847.00 |
YZ Total deductible VAT on goods and services | 70 258.00 | | | 70 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 335.00 | | | 268 335.00 |
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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 |
