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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 | 4 000.00 | 2 456.00 | 1 544.00 | 4 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 15 232.00 | 209 768.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 697 481.00 | 165 110.00 | 532 371.00 | 697 481.00 |
AT Other tangible assets | 20 500.00 | 11 015.00 | 9 485.00 | 20 500.00 |
BJ TOTAL (I) | 1 001 981.00 | 193 813.00 | 808 168.00 | 1 001 981.00 |
BL Raw materials, supplies | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 138 493.00 | | 138 493.00 | 138 493.00 |
BZ Other receivables | 71 107.00 | | 71 107.00 | 71 107.00 |
CF Cash and cash equivalents | 34 768.00 | | 34 768.00 | 34 768.00 |
CH Prepaid expenses | 77 699.00 | | 77 699.00 | 77 699.00 |
CJ TOTAL (II) | 324 376.00 | | 324 376.00 | 324 376.00 |
CO Grand total (0 to V) | 1 326 357.00 | 193 813.00 | 1 132 544.00 | 1 326 357.00 |
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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 | 40 072.00 | | | 40 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 220.00 | | | -5 220.00 |
DL TOTAL (I) | 89 852.00 | | | 89 852.00 |
DU Loans and Debts from Credit Institutions (3) | 756 743.00 | | | 756 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 794.00 | | | 143 794.00 |
DX Trade payables and related accounts | 92 425.00 | | | 92 425.00 |
DY Tax and social security liabilities | 36 189.00 | | | 36 189.00 |
EA Other liabilities | 13 541.00 | | | 13 541.00 |
EC TOTAL (IV) | 1 042 692.00 | | | 1 042 692.00 |
EE Grand total (I to V) | 1 132 544.00 | | | 1 132 544.00 |
EG Accrued income and payables due within one year | 307 878.00 | | | 307 878.00 |
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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 | 714 599.00 | | 295 381.00 | 714 599.00 |
I4 DECREASES Grand Total | | 8 000.00 | 1 001 981.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 967 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 599.00 | | 295 381.00 | 680 599.00 |
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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 | 80 280.00 | 115 907.00 | 2 374.00 | 80 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 1 333.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 158.00 | 114 574.00 | 2 374.00 | 79 158.00 |
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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 | 100 000.00 | | 73 579.00 | 100 000.00 |
8B Suppliers and Related Accounts | 92 425.00 | 92 425.00 | | 92 425.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 9 484.00 | 9 484.00 | | 9 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 541.00 | 13 541.00 | | 13 541.00 |
UX Other trade receivables | 138 493.00 | 138 493.00 | | 138 493.00 |
VB VAT | 25 892.00 | 25 892.00 | | 25 892.00 |
VH Loans with a maturity of more than one year at origin | 756 743.00 | 121 929.00 | 465 977.00 | 756 743.00 |
VI Group and Associates | 43 794.00 | 43 794.00 | | 43 794.00 |
VJ Loans taken out during the year | 282 540.00 | | | 282 540.00 |
VK Loans repaid during the year | 111 087.00 | | | 111 087.00 |
VM Income taxes | 20 983.00 | 20 983.00 | | 20 983.00 |
VN Other taxes, similar payments | 23 612.00 | 23 612.00 | | 23 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 77 699.00 | 77 699.00 | | 77 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 299.00 | 287 299.00 | | 287 299.00 |
VW VAT | 16 975.00 | 16 975.00 | | 16 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 692.00 | 307 878.00 | 539 556.00 | 1 042 692.00 |
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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 | 1 117.00 | | | 1 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 498.00 | | | 15 498.00 |
ST Other accounts | 400 200.00 | | | 400 200.00 |
XQ Rental, rental and co-ownership charges | 14 064.00 | | | 14 064.00 |
YQ Equipment leasing commitment | 446 797.00 | | | 446 797.00 |
YT Subcontracting | 10 075.00 | | | 10 075.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 485.00 | | | 2 485.00 |
YY Amount of VAT collected | 133 848.00 | | | 133 848.00 |
YZ Total deductible VAT on goods and services | 107 614.00 | | | 107 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 837.00 | | | 439 837.00 |
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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 | 7.00 | | | 7.00 |
