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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 |
AR Technical installations, industrial equipment and tools | 3 005 122.00 | 2 051 383.00 | 953 739.00 | 3 005 122.00 |
AT Other tangible assets | 29 689.00 | 13 316.00 | 16 373.00 | 29 689.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 041 436.00 | 2 064 699.00 | 976 738.00 | 3 041 436.00 |
BL Raw materials, supplies | 20 546.00 | | 20 546.00 | 20 546.00 |
BX Customers and related accounts | 636 020.00 | 21 928.00 | 614 093.00 | 636 020.00 |
BZ Other receivables | 43 636.00 | | 43 636.00 | 43 636.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CH Prepaid expenses | 56 533.00 | | 56 533.00 | 56 533.00 |
CJ TOTAL (II) | 756 905.00 | 21 928.00 | 734 977.00 | 756 905.00 |
CO Grand total (0 to V) | 3 798 341.00 | 2 086 626.00 | 1 711 715.00 | 3 798 341.00 |
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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 |
DG Other reserves | 36 898.00 | | | 36 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | | | 277.00 |
DJ Investment subsidies | 8 627.00 | | | 8 627.00 |
DL TOTAL (I) | 111 802.00 | | | 111 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 099 561.00 | | | 1 099 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 621.00 | | | 119 621.00 |
DX Trade payables and related accounts | 224 687.00 | | | 224 687.00 |
DY Tax and social security liabilities | 115 737.00 | | | 115 737.00 |
DZ Fixed asset liabilities and related accounts | 34 800.00 | | | 34 800.00 |
EA Other liabilities | 5 506.00 | | | 5 506.00 |
EC TOTAL (IV) | 1 599 912.00 | | | 1 599 912.00 |
EE Grand total (I to V) | 1 711 715.00 | | | 1 711 715.00 |
EG Accrued income and payables due within one year | 838 701.00 | | | 838 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 835.00 | | | 83 835.00 |
EI Including equity loans | 119 621.00 | | | 119 621.00 |
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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 | 2 881 319.00 | | 248 116.00 | 2 881 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 87 999.00 | 3 041 436.00 | |
IO DECREASES Total including other intangible assets | | 933.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 066.00 | 3 034 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 933.00 | | | 6 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 762.00 | | 248 116.00 | 2 873 762.00 |
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 | 1 881 657.00 | 267 913.00 | 84 871.00 | 1 881 657.00 |
PE DEPRECIATION Total including other intangible assets | 933.00 | | 933.00 | 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880 724.00 | 267 913.00 | 83 939.00 | 1 880 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 928.00 | | |
7B Total provisions for depreciation | | 21 928.00 | | |
7C Grand total | | 21 928.00 | | |
UE of which provisions and reversals: - Operating | | 21 928.00 | | |
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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 | 224 687.00 | 224 687.00 | | 224 687.00 |
8C Staff and Related Accounts | 26 175.00 | 26 175.00 | | 26 175.00 |
8D Social Security and Other Social Organizations | 8 868.00 | 8 868.00 | | 8 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 800.00 | 34 800.00 | | 34 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 506.00 | 5 506.00 | | 5 506.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 636 020.00 | 636 020.00 | | 636 020.00 |
VB VAT | 25 779.00 | 25 779.00 | | 25 779.00 |
VG Loans with a maturity of up to one year at origin | 42 228.00 | 42 228.00 | | 42 228.00 |
VH Loans with a maturity of more than one year at origin | 1 057 332.00 | 296 121.00 | 652 207.00 | 1 057 332.00 |
VI Group and Associates | 119 621.00 | 119 621.00 | | 119 621.00 |
VJ Loans taken out during the year | 252 914.00 | | | 252 914.00 |
VK Loans repaid during the year | 333 301.00 | | | 333 301.00 |
VN Other taxes, similar payments | 7 086.00 | 7 086.00 | | 7 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 771.00 | 10 771.00 | | 10 771.00 |
VS Prepaid expenses | 56 533.00 | 56 533.00 | | 56 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 539.00 | 736 189.00 | 350.00 | 736 539.00 |
VW VAT | 80 629.00 | 80 629.00 | | 80 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 599 912.00 | 838 701.00 | 652 207.00 | 1 599 912.00 |
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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 | 1 955.00 | | | 1 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 695.00 | | | 10 695.00 |
ST Other accounts | 332 554.00 | | | 332 554.00 |
XQ Rental, rental and co-ownership charges | 30 668.00 | | | 30 668.00 |
YQ Equipment leasing commitment | 184 564.00 | | | 184 564.00 |
YT Subcontracting | 6 116.00 | | | 6 116.00 |
YW Business tax | 3 243.00 | | | 3 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 198.00 | | | 5 198.00 |
YY Amount of VAT collected | 170 991.00 | | | 170 991.00 |
YZ Total deductible VAT on goods and services | 118 138.00 | | | 118 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 033.00 | | | 380 033.00 |
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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 | 10.00 | | | 10.00 |
