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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 | 4 883.00 | 2 325.00 | 2 557.00 | 4 883.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AN Land | 4 860.00 | | 4 860.00 | 4 860.00 |
AP Buildings | 437 562.00 | 397 007.00 | 40 555.00 | 437 562.00 |
AR Technical installations, industrial equipment and tools | 3 604 963.00 | 2 052 653.00 | 1 552 309.00 | 3 604 963.00 |
AT Other tangible assets | 780 865.00 | 578 393.00 | 202 472.00 | 780 865.00 |
BD Other fixed assets | 4 876.00 | | 4 876.00 | 4 876.00 |
BJ TOTAL (I) | 4 893 008.00 | 3 030 378.00 | 1 862 630.00 | 4 893 008.00 |
BL Raw materials, supplies | 25 570.00 | | 25 570.00 | 25 570.00 |
BT Goods | 85 009.00 | | 85 009.00 | 85 009.00 |
BX Customers and related accounts | 634 242.00 | 57 378.00 | 576 864.00 | 634 242.00 |
BZ Other receivables | 112 321.00 | | 112 321.00 | 112 321.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CH Prepaid expenses | 144 039.00 | | 144 039.00 | 144 039.00 |
CJ TOTAL (II) | 1 017 458.00 | 57 378.00 | 960 081.00 | 1 017 458.00 |
CO Grand total (0 to V) | 5 910 467.00 | 3 087 756.00 | 2 822 711.00 | 5 910 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 277 866.00 | | | 277 866.00 |
DH Retained earnings | -89 461.00 | | | -89 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 733.00 | | | -123 733.00 |
DL TOTAL (I) | 174 672.00 | | | 174 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 968 080.00 | | | 1 968 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 540.00 | | | 11 540.00 |
DX Trade payables and related accounts | 246 323.00 | | | 246 323.00 |
DY Tax and social security liabilities | 168 001.00 | | | 168 001.00 |
DZ Fixed asset liabilities and related accounts | 235 580.00 | | | 235 580.00 |
EA Other liabilities | 18 514.00 | | | 18 514.00 |
EC TOTAL (IV) | 2 648 038.00 | | | 2 648 038.00 |
EE Grand total (I to V) | 2 822 711.00 | | | 2 822 711.00 |
EG Accrued income and payables due within one year | 1 157 091.00 | | | 1 157 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 639.00 | | | 48 639.00 |
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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 | 4 200 728.00 | | 1 195 887.00 | 4 200 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 876.00 | |
I4 DECREASES Grand Total | | 503 607.00 | 4 893 008.00 | |
IO DECREASES Total including other intangible assets | | | 59 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 503 607.00 | 4 828 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 140.00 | | 43 743.00 | 16 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179 712.00 | | 1 152 145.00 | 4 179 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 876.00 | | | 4 876.00 |
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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 | 3 002 581.00 | 478 353.00 | 450 556.00 | 3 002 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | 1 185.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001 441.00 | 477 167.00 | 450 556.00 | 3 001 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 907.00 | 16 471.00 | | 40 907.00 |
7B Total provisions for depreciation | 40 907.00 | 16 471.00 | | 40 907.00 |
7C Grand total | 40 907.00 | 16 471.00 | | 40 907.00 |
UE of which provisions and reversals: - Operating | | 16 471.00 | | |
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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 | 246 323.00 | 246 323.00 | | 246 323.00 |
8C Staff and Related Accounts | 45 753.00 | 45 753.00 | | 45 753.00 |
8D Social Security and Other Social Organizations | 25 274.00 | 25 274.00 | | 25 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 580.00 | 235 580.00 | | 235 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UX Other trade receivables | 568 162.00 | 568 162.00 | | 568 162.00 |
VA Doubtful or disputed receivables | 66 080.00 | 66 080.00 | | 66 080.00 |
VB VAT | 30 979.00 | 30 979.00 | | 30 979.00 |
VG Loans with a maturity of up to one year at origin | 48 639.00 | 48 639.00 | | 48 639.00 |
VH Loans with a maturity of more than one year at origin | 1 919 441.00 | 428 494.00 | 1 229 191.00 | 1 919 441.00 |
VI Group and Associates | 11 540.00 | 11 540.00 | | 11 540.00 |
VJ Loans taken out during the year | 853 000.00 | | | 853 000.00 |
VK Loans repaid during the year | 420 592.00 | | | 420 592.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 654.00 | 3 654.00 | | 3 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 675.00 | 77 675.00 | | 77 675.00 |
VS Prepaid expenses | 144 039.00 | 144 039.00 | | 144 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 602.00 | 890 602.00 | | 890 602.00 |
VW VAT | 93 320.00 | 93 320.00 | | 93 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 038.00 | 1 157 091.00 | 1 229 191.00 | 2 648 038.00 |
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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 | 14 815.00 | | | 14 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 727.00 | | | 28 727.00 |
ST Other accounts | 1 147 073.00 | | | 1 147 073.00 |
XQ Rental, rental and co-ownership charges | 77 376.00 | | | 77 376.00 |
YQ Equipment leasing commitment | 926 340.00 | | | 926 340.00 |
YT Subcontracting | 133 681.00 | | | 133 681.00 |
YW Business tax | 7 263.00 | | | 7 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 078.00 | | | 22 078.00 |
YY Amount of VAT collected | 293 102.00 | | | 293 102.00 |
YZ Total deductible VAT on goods and services | 279 827.00 | | | 279 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 386 858.00 | | | 1 386 858.00 |
