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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 933.00 | 933.00 | | 933.00 |
AR Technical installations, industrial equipment and tools | 2 849 739.00 | 1 865 060.00 | 984 679.00 | 2 849 739.00 |
AT Other tangible assets | 24 023.00 | 15 664.00 | 8 359.00 | 24 023.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 881 319.00 | 1 881 657.00 | 999 662.00 | 2 881 319.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BX Customers and related accounts | 584 580.00 | | 584 580.00 | 584 580.00 |
BZ Other receivables | 62 603.00 | | 62 603.00 | 62 603.00 |
CD Marketable securities | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 47 754.00 | | 47 754.00 | 47 754.00 |
CJ TOTAL (II) | 705 775.00 | | 705 775.00 | 705 775.00 |
CO Grand total (0 to V) | 3 587 094.00 | 1 881 657.00 | 1 705 437.00 | 3 587 094.00 |
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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 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 18 626.00 | | | 18 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 272.00 | | | 18 272.00 |
DL TOTAL (I) | 102 897.00 | | | 102 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 220.00 | | | 1 170 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 041.00 | | | 113 041.00 |
DX Trade payables and related accounts | 176 865.00 | | | 176 865.00 |
DY Tax and social security liabilities | 112 613.00 | | | 112 613.00 |
DZ Fixed asset liabilities and related accounts | 4 211.00 | | | 4 211.00 |
EA Other liabilities | 25 590.00 | | | 25 590.00 |
EC TOTAL (IV) | 1 602 540.00 | | | 1 602 540.00 |
EE Grand total (I to V) | 1 705 437.00 | | | 1 705 437.00 |
EG Accrued income and payables due within one year | 809 047.00 | | | 809 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 663.00 | | | 73 663.00 |
EI Including equity loans | 113 041.00 | | | 113 041.00 |
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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 | 2 737 588.00 | | 456 882.00 | 2 737 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 313 151.00 | 2 881 319.00 | |
IO DECREASES Total including other intangible assets | | | 6 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 151.00 | 2 873 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 031.00 | | 456 882.00 | 2 730 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 1 938 787.00 | 233 084.00 | 290 214.00 | 1 938 787.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 937 854.00 | 233 084.00 | 290 214.00 | 1 937 854.00 |
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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 | 176 865.00 | 176 865.00 | | 176 865.00 |
8C Staff and Related Accounts | 31 888.00 | 31 888.00 | | 31 888.00 |
8D Social Security and Other Social Organizations | 9 147.00 | 9 147.00 | | 9 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 584 580.00 | 584 580.00 | | 584 580.00 |
VB VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VG Loans with a maturity of up to one year at origin | 72 240.00 | 72 240.00 | | 72 240.00 |
VH Loans with a maturity of more than one year at origin | 1 097 980.00 | 304 487.00 | 630 319.00 | 1 097 980.00 |
VI Group and Associates | 113 041.00 | 113 041.00 | | 113 041.00 |
VJ Loans taken out during the year | 483 740.00 | | | 483 740.00 |
VK Loans repaid during the year | 202 099.00 | | | 202 099.00 |
VN Other taxes, similar payments | 44 670.00 | 44 670.00 | | 44 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 47 754.00 | 47 754.00 | | 47 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 287.00 | 694 937.00 | 350.00 | 695 287.00 |
VW VAT | 71 360.00 | 71 360.00 | | 71 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 540.00 | 809 047.00 | 630 319.00 | 1 602 540.00 |
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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 | 1 537.00 | | | 1 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 793.00 | | | 11 793.00 |
ST Other accounts | 321 110.00 | | | 321 110.00 |
XQ Rental, rental and co-ownership charges | 29 938.00 | | | 29 938.00 |
YQ Equipment leasing commitment | 245 173.00 | | | 245 173.00 |
YT Subcontracting | 8 321.00 | | | 8 321.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 158 324.00 | | | 158 324.00 |
YZ Total deductible VAT on goods and services | 102 489.00 | | | 102 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 162.00 | | | 371 162.00 |
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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 | 11.00 | | | 11.00 |
