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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 469.00 | 24 881.00 | 175 588.00 | 200 469.00 |
AR Technical installations, industrial equipment and tools | 482 696.00 | 314 793.00 | 167 903.00 | 482 696.00 |
AT Other tangible assets | 236 911.00 | 94 934.00 | 141 977.00 | 236 911.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 920 652.00 | 434 608.00 | 486 044.00 | 920 652.00 |
BP Services in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BT Goods | 922 392.00 | | 922 392.00 | 922 392.00 |
BX Customers and related accounts | 173 906.00 | | 173 906.00 | 173 906.00 |
BZ Other receivables | 101 195.00 | | 101 195.00 | 101 195.00 |
CF Cash and cash equivalents | 58 912.00 | | 58 912.00 | 58 912.00 |
CH Prepaid expenses | 23 823.00 | | 23 823.00 | 23 823.00 |
CJ TOTAL (II) | 1 305 028.00 | | 1 305 028.00 | 1 305 028.00 |
CO Grand total (0 to V) | 2 225 680.00 | 434 608.00 | 1 791 073.00 | 2 225 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 670 435.00 | | | 670 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 271.00 | | | -90 271.00 |
DL TOTAL (I) | 588 964.00 | | | 588 964.00 |
DU Loans and Debts from Credit Institutions (3) | 556 806.00 | | | 556 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914.00 | | | 1 914.00 |
DX Trade payables and related accounts | 591 913.00 | | | 591 913.00 |
DY Tax and social security liabilities | 51 216.00 | | | 51 216.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 1 202 109.00 | | | 1 202 109.00 |
EE Grand total (I to V) | 1 791 073.00 | | | 1 791 073.00 |
EG Accrued income and payables due within one year | 717 739.00 | | | 717 739.00 |
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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 | 851 125.00 | | 143 183.00 | 851 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576.00 | |
I4 DECREASES Grand Total | | 73 654.00 | 920 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 654.00 | 920 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 549.00 | | 143 183.00 | 850 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | | 576.00 |
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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 | 302 370.00 | 133 184.00 | 945.00 | 302 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 370.00 | 133 184.00 | 945.00 | 302 370.00 |
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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 | 591 913.00 | 591 913.00 | | 591 913.00 |
8C Staff and Related Accounts | 36 035.00 | 36 035.00 | | 36 035.00 |
8D Social Security and Other Social Organizations | 6 967.00 | 6 967.00 | | 6 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 576.00 | | 576.00 | 576.00 |
UX Other trade receivables | 173 906.00 | 173 906.00 | | 173 906.00 |
VB VAT | 81 216.00 | 81 216.00 | | 81 216.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 555 937.00 | 71 567.00 | 475 895.00 | 555 937.00 |
VI Group and Associates | 1 914.00 | 1 914.00 | | 1 914.00 |
VK Loans repaid during the year | 70 559.00 | | | 70 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 980.00 | 19 980.00 | | 19 980.00 |
VS Prepaid expenses | 23 823.00 | 23 823.00 | | 23 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 501.00 | 298 925.00 | 576.00 | 299 501.00 |
VW VAT | 6 643.00 | 6 643.00 | | 6 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 109.00 | 717 739.00 | 475 895.00 | 1 202 109.00 |
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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 | 3 833.00 | | | 3 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 662.00 | | | 11 662.00 |
ST Other accounts | 896 070.00 | | | 896 070.00 |
XQ Rental, rental and co-ownership charges | 34 745.00 | | | 34 745.00 |
YT Subcontracting | 264 331.00 | | | 264 331.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 532.00 | | | 4 532.00 |
YY Amount of VAT collected | 152 902.00 | | | 152 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 206 808.00 | | | 1 206 808.00 |
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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 |
