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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 | 830 787.00 | 597 764.00 | 233 023.00 | 830 787.00 |
AT Other tangible assets | 1 691 769.00 | 1 090 532.00 | 601 237.00 | 1 691 769.00 |
BJ TOTAL (I) | 2 522 557.00 | 1 688 296.00 | 834 260.00 | 2 522 557.00 |
BX Customers and related accounts | 150 910.00 | | 150 910.00 | 150 910.00 |
BZ Other receivables | 305 342.00 | | 305 342.00 | 305 342.00 |
CF Cash and cash equivalents | 5 261.00 | | 5 261.00 | 5 261.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 462 887.00 | | 462 887.00 | 462 887.00 |
CO Grand total (0 to V) | 2 985 444.00 | 1 688 296.00 | 1 297 147.00 | 2 985 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 405 382.00 | 380 668.00 | | 405 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 781.00 | 24 714.00 | | 56 781.00 |
DL TOTAL (I) | 470 963.00 | 414 182.00 | | 470 963.00 |
DU Loans and Debts from Credit Institutions (3) | 183 001.00 | 238 384.00 | | 183 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 783.00 | | 42 877.00 |
DX Trade payables and related accounts | 192 331.00 | 455 903.00 | | 192 331.00 |
DY Tax and social security liabilities | 237 337.00 | 55 771.00 | | 237 337.00 |
EA Other liabilities | 170 638.00 | 29 040.00 | | 170 638.00 |
EC TOTAL (IV) | 826 185.00 | 779 881.00 | | 826 185.00 |
EE Grand total (I to V) | 1 297 147.00 | 1 194 063.00 | | 1 297 147.00 |
EG Accrued income and payables due within one year | 749 030.00 | 694 238.00 | | 749 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 925.00 | 44 067.00 | | 33 925.00 |
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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 | 2 257 564.00 | | 428 535.00 | 2 257 564.00 |
I4 DECREASES Grand Total | | 163 543.00 | 2 522 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 543.00 | 2 522 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257 564.00 | | 428 535.00 | 2 257 564.00 |
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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 | 1 498 183.00 | 321 448.00 | 131 335.00 | 1 498 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 183.00 | 321 448.00 | 131 335.00 | 1 498 183.00 |
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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 | 192 331.00 | 192 331.00 | | 192 331.00 |
8D Social Security and Other Social Organizations | 15 257.00 | 15 257.00 | | 15 257.00 |
8E Income Taxes | 10 805.00 | 10 805.00 | | 10 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 638.00 | 170 638.00 | | 170 638.00 |
UX Other trade receivables | 150 910.00 | 150 910.00 | | 150 910.00 |
VB VAT | 274 044.00 | 274 044.00 | | 274 044.00 |
VG Loans with a maturity of up to one year at origin | 36 611.00 | 36 611.00 | | 36 611.00 |
VH Loans with a maturity of more than one year at origin | 146 390.00 | 69 236.00 | 77 154.00 | 146 390.00 |
VI Group and Associates | 42 877.00 | 42 877.00 | | 42 877.00 |
VJ Loans taken out during the year | 23 255.00 | | | 23 255.00 |
VK Loans repaid during the year | 69 053.00 | | | 69 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 298.00 | 31 298.00 | | 31 298.00 |
VS Prepaid expenses | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 627.00 | 457 627.00 | | 457 627.00 |
VW VAT | 206 919.00 | 206 919.00 | | 206 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 185.00 | 749 030.00 | 77 154.00 | 826 185.00 |
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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 | 30 837.00 | 41 105.00 | | 30 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 713.00 | 6 999.00 | | 6 713.00 |
ST Other accounts | 217 089.00 | 232 950.00 | | 217 089.00 |
XQ Rental, rental and co-ownership charges | 209 247.00 | 135 299.00 | | 209 247.00 |
YQ Equipment leasing commitment | 236 704.00 | 352 295.00 | | 236 704.00 |
YT Subcontracting | 413 000.00 | 67 500.00 | | 413 000.00 |
YW Business tax | 1 966.00 | 1 979.00 | | 1 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 803.00 | 43 084.00 | | 32 803.00 |
YY Amount of VAT collected | 279 708.00 | 229 167.00 | | 279 708.00 |
YZ Total deductible VAT on goods and services | 208 124.00 | 136 021.00 | | 208 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 846 049.00 | 442 749.00 | | 846 049.00 |
