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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 831.00 | 2 831.00 | | 2 831.00 |
AR Technical installations, industrial equipment and tools | 1 219 908.00 | 1 112 841.00 | 107 067.00 | 1 219 908.00 |
AT Other tangible assets | 43 613.00 | 37 963.00 | 5 650.00 | 43 613.00 |
BJ TOTAL (I) | 1 269 196.00 | 1 153 635.00 | 115 561.00 | 1 269 196.00 |
BV Advances and down payments on orders | 4 988.00 | | 4 988.00 | 4 988.00 |
BX Customers and related accounts | 182 489.00 | | 182 489.00 | 182 489.00 |
BZ Other receivables | 152 162.00 | | 152 162.00 | 152 162.00 |
CF Cash and cash equivalents | 6 765.00 | | 6 765.00 | 6 765.00 |
CH Prepaid expenses | 22 612.00 | | 22 612.00 | 22 612.00 |
CJ TOTAL (II) | 369 017.00 | | 369 017.00 | 369 017.00 |
CO Grand total (0 to V) | 1 638 213.00 | 1 153 635.00 | 484 578.00 | 1 638 213.00 |
CU Other investments | 2 844.00 | | 2 844.00 | 2 844.00 |
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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 |
DH Retained earnings | 87 936.00 | | | 87 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 395.00 | | | -12 395.00 |
DK Regulated provisions | 49 908.00 | | | 49 908.00 |
DL TOTAL (I) | 180 449.00 | | | 180 449.00 |
DU Loans and Debts from Credit Institutions (3) | 112 552.00 | | | 112 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 913.00 | | | 12 913.00 |
DX Trade payables and related accounts | 168 716.00 | | | 168 716.00 |
DY Tax and social security liabilities | 9 947.00 | | | 9 947.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 304 129.00 | | | 304 129.00 |
EE Grand total (I to V) | 484 578.00 | | | 484 578.00 |
EG Accrued income and payables due within one year | 247 766.00 | | | 247 766.00 |
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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 | 1 279 196.00 | | | 1 279 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 844.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 269 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 266 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 352.00 | | | 1 276 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 1 117 336.00 | 46 298.00 | 10 000.00 | 1 117 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 336.00 | 46 298.00 | 10 000.00 | 1 117 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 608.00 | 7 872.00 | 573.00 | 42 608.00 |
7C Grand total | 42 608.00 | 7 872.00 | 573.00 | 42 608.00 |
UJ - Exceptional | | 7 872.00 | 573.00 | |
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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 | 168 716.00 | 168 716.00 | | 168 716.00 |
UX Other trade receivables | 182 489.00 | 182 489.00 | | 182 489.00 |
VB VAT | 35 267.00 | 35 267.00 | | 35 267.00 |
VH Loans with a maturity of more than one year at origin | 112 552.00 | 56 189.00 | 56 363.00 | 112 552.00 |
VI Group and Associates | 12 914.00 | 12 914.00 | | 12 914.00 |
VK Loans repaid during the year | 57 660.00 | | | 57 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 884.00 | 121 884.00 | | 121 884.00 |
VS Prepaid expenses | 22 612.00 | 22 612.00 | | 22 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 252.00 | 362 252.00 | | 362 252.00 |
VW VAT | 9 947.00 | 9 947.00 | | 9 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 129.00 | 247 766.00 | 56 363.00 | 304 129.00 |
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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 | 3 202.00 | | | 3 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 030.00 | | | 2 030.00 |
ST Other accounts | 108 042.00 | | | 108 042.00 |
XQ Rental, rental and co-ownership charges | 11 000.00 | | | 11 000.00 |
YQ Equipment leasing commitment | 128 655.00 | | | 128 655.00 |
YT Subcontracting | 90 357.00 | | | 90 357.00 |
YW Business tax | 1 584.00 | | | 1 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 786.00 | | | 4 786.00 |
YY Amount of VAT collected | 121 741.00 | | | 121 741.00 |
YZ Total deductible VAT on goods and services | 180 632.00 | | | 180 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 429.00 | | | 211 429.00 |
