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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 33 948.00 | 18 280.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 642 074.00 | 585 411.00 | 56 663.00 | 642 074.00 |
AT Other tangible assets | 211 154.00 | 146 211.00 | 64 943.00 | 211 154.00 |
BJ TOTAL (I) | 914 530.00 | 770 070.00 | 144 459.00 | 914 530.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 130 519.00 | | 130 519.00 | 130 519.00 |
BZ Other receivables | 2 042.00 | | 2 042.00 | 2 042.00 |
CF Cash and cash equivalents | 24 475.00 | | 24 475.00 | 24 475.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 163 378.00 | | 163 378.00 | 163 378.00 |
CO Grand total (0 to V) | 1 077 908.00 | 770 070.00 | 307 838.00 | 1 077 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 020.00 | 369 020.00 | | 369 020.00 |
DH Retained earnings | -117 289.00 | -20 308.00 | | -117 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 715.00 | -96 981.00 | | -82 715.00 |
DL TOTAL (I) | 177 400.00 | 260 115.00 | | 177 400.00 |
DU Loans and Debts from Credit Institutions (3) | 54 251.00 | 326.00 | | 54 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | 644.00 | | 556.00 |
DX Trade payables and related accounts | 9 352.00 | 9 640.00 | | 9 352.00 |
DY Tax and social security liabilities | 66 269.00 | 82 462.00 | | 66 269.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 130 437.00 | 93 080.00 | | 130 437.00 |
EE Grand total (I to V) | 307 838.00 | 353 196.00 | | 307 838.00 |
EG Accrued income and payables due within one year | 97 506.00 | 93 080.00 | | 97 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 259.00 | | 175.00 |
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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 | 895 530.00 | | 19 000.00 | 895 530.00 |
I4 DECREASES Grand Total | | | 914 530.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 456.00 | | 19 000.00 | 886 456.00 |
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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 | 710 182.00 | 59 888.00 | | 710 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 682.00 | 59 888.00 | | 705 682.00 |
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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 | 9 352.00 | 9 352.00 | | 9 352.00 |
8C Staff and Related Accounts | 26 102.00 | 26 102.00 | | 26 102.00 |
8D Social Security and Other Social Organizations | 13 066.00 | 13 066.00 | | 13 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 130 519.00 | 130 519.00 | | 130 519.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 54 076.00 | 21 145.00 | 32 931.00 | 54 076.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 5 009.00 | | | 5 009.00 |
VP Miscellaneous | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 816.00 | 135 816.00 | | 135 816.00 |
VW VAT | 26 571.00 | 26 571.00 | | 26 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 437.00 | 97 506.00 | 32 931.00 | 130 437.00 |
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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 | 3 378.00 | 2 353.00 | | 3 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 346.00 | 7 966.00 | | 7 346.00 |
ST Other accounts | 79 202.00 | 87 917.00 | | 79 202.00 |
XQ Rental, rental and co-ownership charges | 24 473.00 | 24 217.00 | | 24 473.00 |
YQ Equipment leasing commitment | 111 876.00 | 103 244.00 | | 111 876.00 |
YW Business tax | 889.00 | 839.00 | | 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 267.00 | 3 192.00 | | 4 267.00 |
YY Amount of VAT collected | 68 729.00 | 93 744.00 | | 68 729.00 |
YZ Total deductible VAT on goods and services | 12 554.00 | 14 583.00 | | 12 554.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 020.00 | 120 099.00 | | 111 020.00 |
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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 |
