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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 52 228.00 | 36 037.00 | 16 191.00 | 52 228.00 |
AR Technical installations, industrial equipment and tools | 631 501.00 | 585 625.00 | 45 876.00 | 631 501.00 |
AT Other tangible assets | 194 861.00 | 140 208.00 | 54 653.00 | 194 861.00 |
AX Advances and down payments | | 1.00 | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 887 663.00 | 766 370.00 | 121 293.00 | 887 663.00 |
BV Advances and down payments on orders | 1 536.00 | | 1 536.00 | 1 536.00 |
BX Customers and related accounts | 55 634.00 | | 55 634.00 | 55 634.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 18 473.00 | | 18 473.00 | 18 473.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 79 311.00 | | 79 311.00 | 79 311.00 |
CO Grand total (0 to V) | 966 974.00 | 766 370.00 | 200 604.00 | 966 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 369 020.00 | 369 020.00 | | 369 020.00 |
DH Retained earnings | -200 004.00 | -117 289.00 | | -200 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 601.00 | -82 715.00 | | -67 601.00 |
DL TOTAL (I) | 109 799.00 | 177 400.00 | | 109 799.00 |
DU Loans and Debts from Credit Institutions (3) | 33 074.00 | 54 251.00 | | 33 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 556.00 | | 690.00 |
DX Trade payables and related accounts | 12 799.00 | 9 352.00 | | 12 799.00 |
DY Tax and social security liabilities | 44 232.00 | 66 269.00 | | 44 232.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 90 805.00 | 130 437.00 | | 90 805.00 |
EE Grand total (I to V) | 200 604.00 | 307 838.00 | | 200 604.00 |
EG Accrued income and payables due within one year | 80 304.00 | 97 506.00 | | 80 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 175.00 | | 130.00 |
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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 | 914 530.00 | | 23 788.00 | 914 530.00 |
I4 DECREASES Grand Total | | 50 654.00 | 887 663.00 | |
IO DECREASES Total including other intangible assets | | | 9 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 654.00 | 878 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 073.00 | | | 9 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 456.00 | | 23 788.00 | 905 456.00 |
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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 | 770 070.00 | 46 954.00 | 50 654.00 | 770 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 570.00 | 46 954.00 | 50 654.00 | 765 570.00 |
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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 | 12 799.00 | 12 799.00 | | 12 799.00 |
8C Staff and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8D Social Security and Other Social Organizations | 10 580.00 | 10 580.00 | | 10 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 55 634.00 | 55 634.00 | | 55 634.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 32 945.00 | 22 444.00 | 10 501.00 | 32 945.00 |
VI Group and Associates | 690.00 | 690.00 | | 690.00 |
VK Loans repaid during the year | 21 125.00 | | | 21 125.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 301.00 | 59 301.00 | | 59 301.00 |
VW VAT | 16 321.00 | 16 321.00 | | 16 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 805.00 | 80 304.00 | 10 501.00 | 90 805.00 |
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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 | 2 388.00 | 3 378.00 | | 2 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 311.00 | 7 346.00 | | 8 311.00 |
ST Other accounts | 75 959.00 | 79 202.00 | | 75 959.00 |
XQ Rental, rental and co-ownership charges | 24 472.00 | 24 473.00 | | 24 472.00 |
YQ Equipment leasing commitment | 64 118.00 | 111 876.00 | | 64 118.00 |
YW Business tax | 895.00 | 889.00 | | 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 283.00 | 4 267.00 | | 3 283.00 |
YY Amount of VAT collected | 50 788.00 | 68 729.00 | | 50 788.00 |
YZ Total deductible VAT on goods and services | 13 167.00 | 12 554.00 | | 13 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 742.00 | 111 020.00 | | 108 742.00 |
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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 | 4.00 | | | 4.00 |
