| |
| 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 | 1 241 430.00 | 1 032 124.00 | 209 306.00 | 1 241 430.00 |
AT Other tangible assets | 7 706.00 | 4 159.00 | 3 547.00 | 7 706.00 |
BJ TOTAL (I) | 1 763 796.00 | 1 036 283.00 | 727 512.00 | 1 763 796.00 |
BL Raw materials, supplies | 7 388.00 | | 7 388.00 | 7 388.00 |
BV Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
BZ Other receivables | 535 449.00 | | 535 449.00 | 535 449.00 |
CF Cash and cash equivalents | 113 250.00 | | 113 250.00 | 113 250.00 |
CJ TOTAL (II) | 658 641.00 | | 658 641.00 | 658 641.00 |
CO Grand total (0 to V) | 2 422 437.00 | 1 036 283.00 | 1 386 153.00 | 2 422 437.00 |
CU Other investments | 514 660.00 | | 514 660.00 | 514 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 47 635.00 | | | 47 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | | | 787.00 |
DK Regulated provisions | 44 277.00 | | | 44 277.00 |
DL TOTAL (I) | 93 699.00 | | | 93 699.00 |
DU Loans and Debts from Credit Institutions (3) | 144 111.00 | | | 144 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 125.00 | | | 524 125.00 |
DX Trade payables and related accounts | 24 303.00 | | | 24 303.00 |
DY Tax and social security liabilities | 84 008.00 | | | 84 008.00 |
EA Other liabilities | 515 907.00 | | | 515 907.00 |
EC TOTAL (IV) | 1 292 455.00 | | | 1 292 455.00 |
EE Grand total (I to V) | 1 386 153.00 | | | 1 386 153.00 |
EG Accrued income and payables due within one year | 1 184 555.00 | | | 1 184 555.00 |
| |
| 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 | 1 753 894.00 | | 63 402.00 | 1 753 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 660.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 1 763 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 500.00 | 1 249 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 734.00 | | 60 902.00 | 1 241 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 160.00 | | 2 500.00 | 512 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 937.00 | 79 613.00 | 53 266.00 | 1 009 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 937.00 | 79 613.00 | 53 266.00 | 1 009 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 951.00 | 21 702.00 | 4 376.00 | 26 951.00 |
7C Grand total | 26 951.00 | 21 702.00 | 4 376.00 | 26 951.00 |
UJ - Exceptional | | 21 702.00 | 4 376.00 | |
| |
| 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 | 24 303.00 | 24 303.00 | | 24 303.00 |
8C Staff and Related Accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
8D Social Security and Other Social Organizations | 33 172.00 | 33 172.00 | | 33 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 907.00 | 515 907.00 | | 515 907.00 |
VB VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VH Loans with a maturity of more than one year at origin | 144 111.00 | 36 212.00 | 93 264.00 | 144 111.00 |
VI Group and Associates | 524 125.00 | 524 125.00 | | 524 125.00 |
VJ Loans taken out during the year | 85 880.00 | | | 85 880.00 |
VK Loans repaid during the year | 40 825.00 | | | 40 825.00 |
VM Income taxes | 11 608.00 | 11 608.00 | | 11 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 166.00 | 523 166.00 | | 523 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 003.00 | 538 003.00 | | 538 003.00 |
VW VAT | 49 351.00 | 49 351.00 | | 49 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 455.00 | 1 184 555.00 | 93 264.00 | 1 292 455.00 |
| |
| 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 | 126.00 | | | 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 112.00 | | | 9 112.00 |
ST Other accounts | 84 155.00 | | | 84 155.00 |
XQ Rental, rental and co-ownership charges | 1 199.00 | | | 1 199.00 |
YT Subcontracting | 2 701.00 | | | 2 701.00 |
YW Business tax | 441.00 | | | 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 567.00 | | | 567.00 |
YY Amount of VAT collected | 214 974.00 | | | 214 974.00 |
YZ Total deductible VAT on goods and services | 98 393.00 | | | 98 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 167.00 | | | 97 167.00 |
| |
| 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 | 5.00 | | | 5.00 |
