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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 | 2 949 338.00 | 1 036 394.00 | 1 912 944.00 | 2 949 338.00 |
AT Other tangible assets | 1 388 670.00 | 477 237.00 | 911 432.00 | 1 388 670.00 |
BJ TOTAL (I) | 4 338 054.00 | 1 513 632.00 | 2 824 422.00 | 4 338 054.00 |
BL Raw materials, supplies | 7 780.00 | | 7 780.00 | 7 780.00 |
BN Goods in progress | 7 060.00 | | 7 060.00 | 7 060.00 |
BT Goods | 5 900.00 | | 5 900.00 | 5 900.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 810 087.00 | 4 361.00 | 805 725.00 | 810 087.00 |
BZ Other receivables | 133 711.00 | | 133 711.00 | 133 711.00 |
CF Cash and cash equivalents | 152 449.00 | | 152 449.00 | 152 449.00 |
CH Prepaid expenses | 68 501.00 | | 68 501.00 | 68 501.00 |
CJ TOTAL (II) | 1 185 714.00 | 4 361.00 | 1 181 352.00 | 1 185 714.00 |
CO Grand total (0 to V) | 5 523 768.00 | 1 517 994.00 | 4 005 774.00 | 5 523 768.00 |
CR Shares due in more than one year | 35 894.00 | | | 35 894.00 |
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 | 388 069.00 | | | 388 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 669.00 | | | 127 669.00 |
DK Regulated provisions | 40 193.00 | | | 40 193.00 |
DL TOTAL (I) | 610 931.00 | | | 610 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 388 145.00 | | | 2 388 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 796.00 | | | 15 796.00 |
DX Trade payables and related accounts | 324 538.00 | | | 324 538.00 |
DY Tax and social security liabilities | 254 483.00 | | | 254 483.00 |
DZ Fixed asset liabilities and related accounts | 183 588.00 | | | 183 588.00 |
EA Other liabilities | 228 291.00 | | | 228 291.00 |
EC TOTAL (IV) | 3 394 843.00 | | | 3 394 843.00 |
EE Grand total (I to V) | 4 005 774.00 | | | 4 005 774.00 |
EG Accrued income and payables due within one year | 1 735 876.00 | | | 1 735 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 200.00 | | | 24 200.00 |
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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 | 2 832 237.00 | | 1 655 787.00 | 2 832 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | 11 245.00 | 138 725.00 | 4 338 054.00 | 11 245.00 |
IY DECREASES Total Tangible Fixed Assets | 11 245.00 | 138 725.00 | 4 338 009.00 | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 192.00 | | 1 655 787.00 | 2 832 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
NC DECREASES Transfers to advances and down payments | 11 245.00 | | | 11 245.00 |
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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 | 922 974.00 | 669 381.00 | 78 724.00 | 922 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 974.00 | 669 381.00 | 78 724.00 | 922 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 193.00 | | |
6T Receivables | 4 361.00 | | | 4 361.00 |
7B Total provisions for depreciation | 4 361.00 | | | 4 361.00 |
7C Grand total | 4 361.00 | 40 193.00 | | 4 361.00 |
UJ - Exceptional | | 40 193.00 | | |
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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 | 856.00 | 856.00 | | 856.00 |
8B Suppliers and Related Accounts | 324 538.00 | 324 538.00 | | 324 538.00 |
8C Staff and Related Accounts | 82 222.00 | 82 222.00 | | 82 222.00 |
8D Social Security and Other Social Organizations | 48 460.00 | 48 460.00 | | 48 460.00 |
8E Income Taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 588.00 | 183 588.00 | | 183 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 291.00 | 228 291.00 | | 228 291.00 |
UX Other trade receivables | 804 984.00 | 774 192.00 | 30 792.00 | 804 984.00 |
VA Doubtful or disputed receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
VB VAT | 83 882.00 | 83 882.00 | | 83 882.00 |
VG Loans with a maturity of up to one year at origin | 24 200.00 | 24 200.00 | | 24 200.00 |
VH Loans with a maturity of more than one year at origin | 2 363 945.00 | 704 978.00 | 1 594 830.00 | 2 363 945.00 |
VI Group and Associates | 14 939.00 | 14 939.00 | | 14 939.00 |
VJ Loans taken out during the year | 1 719 110.00 | | | 1 719 110.00 |
VK Loans repaid during the year | 1 013 746.00 | | | 1 013 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 829.00 | 49 829.00 | | 49 829.00 |
VS Prepaid expenses | 68 501.00 | 68 501.00 | | 68 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 300.00 | 976 405.00 | 35 894.00 | 1 012 300.00 |
VW VAT | 111 671.00 | 111 671.00 | | 111 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 394 843.00 | 1 735 876.00 | 1 594 830.00 | 3 394 843.00 |
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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 | 15 998.00 | | | 15 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 850.00 | | | 14 850.00 |
ST Other accounts | 1 128 553.00 | | | 1 128 553.00 |
XQ Rental, rental and co-ownership charges | 147 715.00 | | | 147 715.00 |
YQ Equipment leasing commitment | 297 791.00 | | | 297 791.00 |
YT Subcontracting | 18 661.00 | | | 18 661.00 |
YU External personnel | 1 083.00 | | | 1 083.00 |
YW Business tax | 9 941.00 | | | 9 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 939.00 | | | 25 939.00 |
YY Amount of VAT collected | 601 961.00 | | | 601 961.00 |
YZ Total deductible VAT on goods and services | 303 434.00 | | | 303 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 864.00 | | | 1 310 864.00 |
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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 | 25.00 | | | 25.00 |
