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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 56 694.00 | 44 410.00 | 12 284.00 | 56 694.00 |
AR Technical installations, industrial equipment and tools | 2 890 850.00 | 1 639 183.00 | 1 251 667.00 | 2 890 850.00 |
AT Other tangible assets | 70 559.00 | 45 308.00 | 25 251.00 | 70 559.00 |
AV Fixed assets in progress | 1 542.00 | | 1 542.00 | 1 542.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 3 028 623.00 | 1 730 731.00 | 1 297 892.00 | 3 028 623.00 |
BL Raw materials, supplies | 6 772.00 | | 6 772.00 | 6 772.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 310 695.00 | 884.00 | 309 811.00 | 310 695.00 |
BZ Other receivables | 89 452.00 | | 89 452.00 | 89 452.00 |
CF Cash and cash equivalents | 75 930.00 | | 75 930.00 | 75 930.00 |
CH Prepaid expenses | 96 749.00 | | 96 749.00 | 96 749.00 |
CJ TOTAL (II) | 581 217.00 | 884.00 | 580 333.00 | 581 217.00 |
CO Grand total (0 to V) | 3 609 840.00 | 1 731 615.00 | 1 878 225.00 | 3 609 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 220 552.00 | | | 220 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 478.00 | | | 10 478.00 |
DL TOTAL (I) | 239 830.00 | | | 239 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 820.00 | | | 1 153 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 113.00 | | | 12 113.00 |
DW Advances and down payments received on current orders | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 222 230.00 | | | 222 230.00 |
DY Tax and social security liabilities | 150 337.00 | | | 150 337.00 |
EA Other liabilities | 97 108.00 | | | 97 108.00 |
EC TOTAL (IV) | 1 638 395.00 | | | 1 638 395.00 |
EE Grand total (I to V) | 1 878 225.00 | | | 1 878 225.00 |
EG Accrued income and payables due within one year | 796 452.00 | | | 796 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 443.00 | | | 32 443.00 |
EI Including equity loans | 12 113.00 | | | 12 113.00 |
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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 | 2 938 333.00 | | 198 390.00 | 2 938 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148.00 | |
I4 DECREASES Grand Total | | 108 099.00 | 3 028 623.00 | |
IO DECREASES Total including other intangible assets | | | 6 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 099.00 | 3 019 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 830.00 | | | 6 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 929 394.00 | | 198 351.00 | 2 929 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 39.00 | 2 109.00 |
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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 | 1 527 317.00 | 283 000.00 | 79 585.00 | 1 527 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 830.00 | | | 1 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 487.00 | 283 000.00 | 79 585.00 | 1 525 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726.00 | 431.00 | 273.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 431.00 | 273.00 | 726.00 |
7C Grand total | 726.00 | 431.00 | 273.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 431.00 | 273.00 | |
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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 | 222 230.00 | 222 230.00 | | 222 230.00 |
8C Staff and Related Accounts | 58 367.00 | 58 367.00 | | 58 367.00 |
8D Social Security and Other Social Organizations | 27 765.00 | 27 765.00 | | 27 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 108.00 | 97 108.00 | | 97 108.00 |
UT Other financial assets | 299.00 | | 299.00 | 299.00 |
UX Other trade receivables | 309 375.00 | 309 375.00 | | 309 375.00 |
VA Doubtful or disputed receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 46 971.00 | 46 971.00 | | 46 971.00 |
VG Loans with a maturity of up to one year at origin | 20 200.00 | 20 200.00 | | 20 200.00 |
VH Loans with a maturity of more than one year at origin | 1 133 620.00 | 294 464.00 | 809 722.00 | 1 133 620.00 |
VI Group and Associates | 12 113.00 | 12 113.00 | | 12 113.00 |
VJ Loans taken out during the year | 136 700.00 | | | 136 700.00 |
VK Loans repaid during the year | 272 281.00 | | | 272 281.00 |
VN Other taxes, similar payments | 31 802.00 | 31 802.00 | | 31 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 679.00 | 10 679.00 | | 10 679.00 |
VS Prepaid expenses | 96 749.00 | 96 749.00 | | 96 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 194.00 | 496 895.00 | 299.00 | 497 194.00 |
VW VAT | 62 272.00 | 62 272.00 | | 62 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 608.00 | 796 452.00 | 809 722.00 | 1 635 608.00 |
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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 | 2 619.00 | | | 2 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 260.00 | | | 9 260.00 |
ST Other accounts | 265 574.00 | | | 265 574.00 |
XQ Rental, rental and co-ownership charges | 6 855.00 | | | 6 855.00 |
YQ Equipment leasing commitment | 301 624.00 | | | 301 624.00 |
YT Subcontracting | 7 874.00 | | | 7 874.00 |
YW Business tax | 1 899.00 | | | 1 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 518.00 | | | 4 518.00 |
YY Amount of VAT collected | 147 883.00 | | | 147 883.00 |
YZ Total deductible VAT on goods and services | 78 377.00 | | | 78 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 564.00 | | | 289 564.00 |
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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 | 9.00 | | | 9.00 |
