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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 638.00 | | 5 638.00 | 5 638.00 |
AN Land | 9 277.00 | | 9 277.00 | 9 277.00 |
AP Buildings | 945 410.00 | 262 067.00 | 683 343.00 | 945 410.00 |
AR Technical installations, industrial equipment and tools | 1 250 130.00 | 643 801.00 | 606 328.00 | 1 250 130.00 |
AT Other tangible assets | 2 280.00 | 2 280.00 | | 2 280.00 |
AX Advances and down payments | 440 033.00 | | 440 033.00 | 440 033.00 |
BJ TOTAL (I) | 2 671 273.00 | 908 148.00 | 1 763 125.00 | 2 671 273.00 |
BL Raw materials, supplies | 8 359.00 | | 8 359.00 | 8 359.00 |
BN Goods in progress | 212 400.00 | | 212 400.00 | 212 400.00 |
BV Advances and down payments on orders | 1 610.00 | | 1 610.00 | 1 610.00 |
BX Customers and related accounts | 204 243.00 | | 204 243.00 | 204 243.00 |
BZ Other receivables | 116 724.00 | | 116 724.00 | 116 724.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 543 361.00 | | 543 361.00 | 543 361.00 |
CO Grand total (0 to V) | 3 214 635.00 | 908 148.00 | 2 306 487.00 | 3 214 635.00 |
CP Shares due in less than one year | 5 638.00 | | | 5 638.00 |
CU Other investments | 18 506.00 | | 18 506.00 | 18 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DC Revaluation differences | 9.00 | | | 9.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -16 950.00 | | | -16 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 093.00 | | | -23 093.00 |
DJ Investment subsidies | 33 788.00 | | | 33 788.00 |
DL TOTAL (I) | 18 907.00 | | | 18 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 659.00 | | | 1 637 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 144.00 | | | 258 144.00 |
DX Trade payables and related accounts | 318 349.00 | | | 318 349.00 |
DY Tax and social security liabilities | 13 816.00 | | | 13 816.00 |
EA Other liabilities | 59 612.00 | | | 59 612.00 |
EC TOTAL (IV) | 2 287 579.00 | | | 2 287 579.00 |
EE Grand total (I to V) | 2 306 487.00 | | | 2 306 487.00 |
EG Accrued income and payables due within one year | 939 125.00 | | | 939 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 219.00 | | | 152 219.00 |
EI Including equity loans | 258 144.00 | | | 258 144.00 |
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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 | 2 570 843.00 | | 111 107.00 | 2 570 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 506.00 | |
I4 DECREASES Grand Total | | 10 677.00 | 2 671 273.00 | |
IO DECREASES Total including other intangible assets | | | 5 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 677.00 | 2 647 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 058.00 | | 110 749.00 | 2 547 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 148.00 | | 358.00 | 18 148.00 |
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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 | 796 465.00 | 111 686.00 | 3.00 | 796 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 465.00 | 111 686.00 | 3.00 | 796 465.00 |
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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 | 318 349.00 | 318 349.00 | | 318 349.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 612.00 | 59 612.00 | | 59 612.00 |
UX Other trade receivables | 204 243.00 | 204 243.00 | | 204 243.00 |
VB VAT | 83 244.00 | 83 244.00 | | 83 244.00 |
VH Loans with a maturity of more than one year at origin | 1 637 659.00 | 289 205.00 | 537 409.00 | 1 637 659.00 |
VI Group and Associates | 258 144.00 | 258 144.00 | | 258 144.00 |
VJ Loans taken out during the year | 62 800.00 | | | 62 800.00 |
VK Loans repaid during the year | 153 235.00 | | | 153 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 480.00 | 33 480.00 | | 33 480.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 993.00 | 320 993.00 | | 320 993.00 |
VW VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 579.00 | 939 125.00 | 537 409.00 | 2 287 579.00 |
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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 | 4 545.00 | | | 4 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 221.00 | | | 9 221.00 |
ST Other accounts | 61 675.00 | | | 61 675.00 |
XQ Rental, rental and co-ownership charges | 7 000.00 | | | 7 000.00 |
YQ Equipment leasing commitment | 1 080.00 | | | 1 080.00 |
YT Subcontracting | 203 613.00 | | | 203 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 545.00 | | | 4 545.00 |
YY Amount of VAT collected | 91 153.00 | | | 91 153.00 |
YZ Total deductible VAT on goods and services | 150 641.00 | | | 150 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 510.00 | | | 281 510.00 |
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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 | 2.00 | | | 2.00 |
