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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 | 22 336.00 | 2 954.00 | 19 382.00 | 22 336.00 |
AR Technical installations, industrial equipment and tools | 1 190 589.00 | 417 042.00 | 773 547.00 | 1 190 589.00 |
AT Other tangible assets | 841 547.00 | 458 789.00 | 382 758.00 | 841 547.00 |
BH Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
BJ TOTAL (I) | 2 056 632.00 | 878 786.00 | 1 177 847.00 | 2 056 632.00 |
BT Goods | 2 623.00 | | 2 623.00 | 2 623.00 |
BX Customers and related accounts | 4 238.00 | | 4 238.00 | 4 238.00 |
BZ Other receivables | 144 214.00 | | 144 214.00 | 144 214.00 |
CF Cash and cash equivalents | 165 548.00 | | 165 548.00 | 165 548.00 |
CH Prepaid expenses | 3 611.00 | | 3 611.00 | 3 611.00 |
CJ TOTAL (II) | 320 234.00 | | 320 234.00 | 320 234.00 |
CO Grand total (0 to V) | 2 376 866.00 | 878 786.00 | 1 498 080.00 | 2 376 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 255.00 | | | -306 255.00 |
DL TOTAL (I) | -246 255.00 | | | -246 255.00 |
DU Loans and Debts from Credit Institutions (3) | 963 983.00 | | | 963 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 732.00 | | | 90 732.00 |
DW Advances and down payments received on current orders | 1 453.00 | | | 1 453.00 |
DX Trade payables and related accounts | 235 642.00 | | | 235 642.00 |
DY Tax and social security liabilities | 276 970.00 | | | 276 970.00 |
DZ Fixed asset liabilities and related accounts | 151 255.00 | | | 151 255.00 |
EA Other liabilities | 24 299.00 | | | 24 299.00 |
EC TOTAL (IV) | 1 744 335.00 | | | 1 744 335.00 |
EE Grand total (I to V) | 1 498 080.00 | | | 1 498 080.00 |
EG Accrued income and payables due within one year | 805 092.00 | | | 805 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 411.00 | | | 37 411.00 |
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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 | 2 092 526.00 | | 24 386.00 | 2 092 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 159.00 | |
I4 DECREASES Grand Total | | 60 280.00 | 2 056 632.00 | |
IO DECREASES Total including other intangible assets | | | 22 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 280.00 | 2 032 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 936.00 | | 10 400.00 | 11 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 078 430.00 | | 13 986.00 | 2 078 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 159.00 | | | 2 159.00 |
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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 | 753 996.00 | 162 697.00 | 37 907.00 | 753 996.00 |
PE DEPRECIATION Total including other intangible assets | 1 957.00 | 996.00 | | 1 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 039.00 | 161 700.00 | 37 907.00 | 752 039.00 |
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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 | 235 642.00 | 209 029.00 | 26 614.00 | 235 642.00 |
8C Staff and Related Accounts | 73 966.00 | 73 966.00 | | 73 966.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8E Income Taxes | 224.00 | 224.00 | | 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 255.00 | | 151 255.00 | 151 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 299.00 | | 24 299.00 | 24 299.00 |
UT Other financial assets | 2 159.00 | | 2 159.00 | 2 159.00 |
UX Other trade receivables | 4 238.00 | 4 238.00 | | 4 238.00 |
UY Staff and related accounts | 40 005.00 | 40 005.00 | | 40 005.00 |
UZ Social Security, other social security organizations | 11 742.00 | 11 742.00 | | 11 742.00 |
VB VAT | 66 496.00 | 66 496.00 | | 66 496.00 |
VG Loans with a maturity of up to one year at origin | 37 411.00 | 37 411.00 | | 37 411.00 |
VH Loans with a maturity of more than one year at origin | 926 572.00 | 280 228.00 | 646 344.00 | 926 572.00 |
VI Group and Associates | 90 732.00 | | | 90 732.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 137 826.00 | | | 137 826.00 |
VP Miscellaneous | 2 492.00 | 2 492.00 | | 2 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 748.00 | 37 748.00 | | 37 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 479.00 | 23 479.00 | | 23 479.00 |
VS Prepaid expenses | 3 611.00 | 3 611.00 | | 3 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 222.00 | 152 063.00 | 2 159.00 | 154 222.00 |
VW VAT | 126 848.00 | 126 848.00 | | 126 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 882.00 | 803 639.00 | 848 512.00 | 1 742 882.00 |
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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 | 7 670.00 | | | 7 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 470.00 | | | 89 470.00 |
ST Other accounts | 153 169.00 | | | 153 169.00 |
XQ Rental, rental and co-ownership charges | 146 625.00 | | | 146 625.00 |
YT Subcontracting | 37 010.00 | | | 37 010.00 |
YW Business tax | 5 544.00 | | | 5 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 214.00 | | | 13 214.00 |
YY Amount of VAT collected | 154 281.00 | | | 154 281.00 |
YZ Total deductible VAT on goods and services | 62 956.00 | | | 62 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 274.00 | | | 426 274.00 |
