| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 951.00 | | 19 951.00 | 19 951.00 |
AR Technical installations, industrial equipment and tools | 93 990.00 | 16 343.00 | 77 647.00 | 93 990.00 |
AT Other tangible assets | 44 676.00 | 14 696.00 | 29 980.00 | 44 676.00 |
AV Fixed assets in progress | 2 710 430.00 | | 2 710 430.00 | 2 710 430.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 869 714.00 | 31 039.00 | 2 838 674.00 | 2 869 714.00 |
BV Advances and down payments on orders | 13 688.00 | | 13 688.00 | 13 688.00 |
BX Customers and related accounts | 584 460.00 | 10 964.00 | 573 496.00 | 584 460.00 |
BZ Other receivables | 427 956.00 | | 427 956.00 | 427 956.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 182 133.00 | | 182 133.00 | 182 133.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 1 376 493.00 | 10 964.00 | 1 365 529.00 | 1 376 493.00 |
CO Grand total (0 to V) | 4 246 207.00 | 42 004.00 | 4 204 203.00 | 4 246 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 209.00 | | | 24 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 586.00 | | | 388 586.00 |
DL TOTAL (I) | 864 795.00 | | | 864 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 940.00 | | | 1 881 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 309.00 | | | 450 309.00 |
DX Trade payables and related accounts | 943 106.00 | | | 943 106.00 |
DY Tax and social security liabilities | 59 347.00 | | | 59 347.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 3 339 408.00 | | | 3 339 408.00 |
EE Grand total (I to V) | 4 204 203.00 | | | 4 204 203.00 |
EG Accrued income and payables due within one year | 1 799 517.00 | | | 1 799 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 835.00 | | | 191 835.00 |
| |
| 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 | 111 155.00 | | 2 758 559.00 | 111 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667.00 | |
I4 DECREASES Grand Total | | | 2 869 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 869 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 490.00 | | 2 758 558.00 | 110 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | 2.00 | 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 353.00 | 23 686.00 | | 7 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 23 686.00 | | 7 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 964.00 | | | 10 964.00 |
7B Total provisions for depreciation | 10 964.00 | | | 10 964.00 |
7C Grand total | 10 964.00 | | | 10 964.00 |
| |
| 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 | 450 000.00 | | 307 500.00 | 450 000.00 |
8B Suppliers and Related Accounts | 943 106.00 | 943 106.00 | | 943 106.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 26 811.00 | 26 811.00 | | 26 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
UL Receivables related to investments | 167.00 | | 167.00 | 167.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 572 399.00 | 572 399.00 | | 572 399.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 12 061.00 | 12 061.00 | | 12 061.00 |
VB VAT | 364 457.00 | 364 457.00 | | 364 457.00 |
VG Loans with a maturity of up to one year at origin | 557 472.00 | 557 472.00 | | 557 472.00 |
VH Loans with a maturity of more than one year at origin | 1 324 469.00 | 234 577.00 | 422 984.00 | 1 324 469.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VJ Loans taken out during the year | 2 137 793.00 | | | 2 137 793.00 |
VM Income taxes | 22 899.00 | 22 899.00 | | 22 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 339.00 | 1 020 673.00 | 667.00 | 1 021 339.00 |
VW VAT | 19 304.00 | 19 304.00 | | 19 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 408.00 | 1 799 517.00 | 730 484.00 | 3 339 408.00 |
| |
| 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 | 2 195.00 | | | 2 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129 658.00 | | | 129 658.00 |
ST Other accounts | 1 720 448.00 | | | 1 720 448.00 |
XQ Rental, rental and co-ownership charges | 15 968.00 | | | 15 968.00 |
YQ Equipment leasing commitment | 16 283.00 | | | 16 283.00 |
YT Subcontracting | 24 810.00 | | | 24 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 433 939.00 | | | 433 939.00 |
YZ Total deductible VAT on goods and services | 632 031.00 | | | 632 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 890 884.00 | | | 1 890 884.00 |
| |
| 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 | 3.00 | | | 3.00 |
