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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 303.00 | 2 270.00 | 44 032.00 | 46 303.00 |
AR Technical installations, industrial equipment and tools | 2 367 352.00 | 1 027 704.00 | 1 339 647.00 | 2 367 352.00 |
AT Other tangible assets | 54 166.00 | 17 853.00 | 36 312.00 | 54 166.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 2 472 867.00 | 1 047 829.00 | 1 425 038.00 | 2 472 867.00 |
BL Raw materials, supplies | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 476 611.00 | 5 923.00 | 470 688.00 | 476 611.00 |
BZ Other receivables | 108 027.00 | | 108 027.00 | 108 027.00 |
CF Cash and cash equivalents | 142 886.00 | | 142 886.00 | 142 886.00 |
CH Prepaid expenses | 19 654.00 | | 19 654.00 | 19 654.00 |
CJ TOTAL (II) | 777 178.00 | 5 923.00 | 771 255.00 | 777 178.00 |
CO Grand total (0 to V) | 3 250 046.00 | 1 053 752.00 | 2 196 294.00 | 3 250 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 750.00 | | | 30 750.00 |
DD Legal reserve (1) | 3 075.00 | | | 3 075.00 |
DG Other reserves | 123 400.00 | | | 123 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 673.00 | | | 13 673.00 |
DL TOTAL (I) | 170 899.00 | | | 170 899.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463 545.00 | | | 1 463 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 760.00 | | | 109 760.00 |
DX Trade payables and related accounts | 183 560.00 | | | 183 560.00 |
DY Tax and social security liabilities | 97 942.00 | | | 97 942.00 |
DZ Fixed asset liabilities and related accounts | 165 400.00 | | | 165 400.00 |
EA Other liabilities | 5 186.00 | | | 5 186.00 |
EC TOTAL (IV) | 2 025 395.00 | | | 2 025 395.00 |
EE Grand total (I to V) | 2 196 294.00 | | | 2 196 294.00 |
EG Accrued income and payables due within one year | 916 825.00 | | | 916 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 700.00 | | | 56 700.00 |
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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 | 2 075 636.00 | | 466 731.00 | 2 075 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 69 500.00 | 2 472 867.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 500.00 | 2 467 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 070 591.00 | | 466 731.00 | 2 070 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 719 729.00 | 354 869.00 | 26 769.00 | 719 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 729.00 | 354 869.00 | 26 769.00 | 719 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 923.00 | | | 5 923.00 |
7B Total provisions for depreciation | 5 923.00 | | | 5 923.00 |
7C Grand total | 5 923.00 | | | 5 923.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8B Suppliers and Related Accounts | 183 560.00 | 183 560.00 | | 183 560.00 |
8C Staff and Related Accounts | 30 363.00 | 30 363.00 | | 30 363.00 |
8D Social Security and Other Social Organizations | 13 975.00 | 13 975.00 | | 13 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 400.00 | 165 400.00 | | 165 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
UX Other trade receivables | 455 224.00 | 455 224.00 | | 455 224.00 |
VA Doubtful or disputed receivables | 21 387.00 | 21 387.00 | | 21 387.00 |
VB VAT | 38 845.00 | 38 845.00 | | 38 845.00 |
VG Loans with a maturity of up to one year at origin | 56 700.00 | 56 700.00 | | 56 700.00 |
VH Loans with a maturity of more than one year at origin | 1 406 845.00 | 298 276.00 | 937 423.00 | 1 406 845.00 |
VI Group and Associates | 106 368.00 | 106 368.00 | | 106 368.00 |
VJ Loans taken out during the year | 308 025.00 | | | 308 025.00 |
VK Loans repaid during the year | 408 980.00 | | | 408 980.00 |
VM Income taxes | 8 182.00 | 8 182.00 | | 8 182.00 |
VP Miscellaneous | 61 000.00 | 61 000.00 | | 61 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 19 654.00 | 19 654.00 | | 19 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 292.00 | 604 292.00 | | 604 292.00 |
VW VAT | 52 900.00 | 52 900.00 | | 52 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 395.00 | 916 825.00 | 937 423.00 | 2 025 395.00 |
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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 | 1 720.00 | | | 1 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 725.00 | | | 8 725.00 |
ST Other accounts | 450 047.00 | | | 450 047.00 |
XQ Rental, rental and co-ownership charges | 56 202.00 | | | 56 202.00 |
YQ Equipment leasing commitment | 874 500.00 | | | 874 500.00 |
YT Subcontracting | 3 815.00 | | | 3 815.00 |
YW Business tax | 897.00 | | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 617.00 | | | 2 617.00 |
YY Amount of VAT collected | 179 507.00 | | | 179 507.00 |
YZ Total deductible VAT on goods and services | 159 608.00 | | | 159 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 791.00 | | | 518 791.00 |
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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 | 9.00 | | | 9.00 |
