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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 5 762.00 | | 5 762.00 | 5 762.00 |
AP Buildings | 14 838.00 | 9 385.00 | 5 452.00 | 14 838.00 |
AR Technical installations, industrial equipment and tools | 3 750 712.00 | 2 966 384.00 | 784 328.00 | 3 750 712.00 |
AT Other tangible assets | 63 070.00 | 47 027.00 | 16 042.00 | 63 070.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 3 834 912.00 | 3 023 015.00 | 811 896.00 | 3 834 912.00 |
BL Raw materials, supplies | 61 324.00 | | 61 324.00 | 61 324.00 |
BX Customers and related accounts | 336 480.00 | 20 000.00 | 316 480.00 | 336 480.00 |
BZ Other receivables | 131 418.00 | | 131 418.00 | 131 418.00 |
CF Cash and cash equivalents | 1 051.00 | | 1 051.00 | 1 051.00 |
CH Prepaid expenses | 128 802.00 | | 128 802.00 | 128 802.00 |
CJ TOTAL (II) | 659 076.00 | 20 000.00 | 639 076.00 | 659 076.00 |
CO Grand total (0 to V) | 4 493 989.00 | 3 043 016.00 | 1 450 973.00 | 4 493 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 630.00 | | | 57 630.00 |
DD Legal reserve (1) | 5 762.00 | | | 5 762.00 |
DH Retained earnings | -144 896.00 | | | -144 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 911.00 | | | -90 911.00 |
DL TOTAL (I) | -172 415.00 | | | -172 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 627.00 | | | 1 035 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 463.00 | | | 107 463.00 |
DW Advances and down payments received on current orders | 77 887.00 | | | 77 887.00 |
DX Trade payables and related accounts | 218 434.00 | | | 218 434.00 |
DY Tax and social security liabilities | 97 428.00 | | | 97 428.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 1 623 388.00 | | | 1 623 388.00 |
EE Grand total (I to V) | 1 450 973.00 | | | 1 450 973.00 |
EG Accrued income and payables due within one year | 1 105 833.00 | | | 1 105 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 564.00 | | | 241 564.00 |
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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 | 3 806 112.00 | | 293 799.00 | 3 806 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310.00 | |
I4 DECREASES Grand Total | | 265 000.00 | 3 834 912.00 | |
IO DECREASES Total including other intangible assets | | | 5 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 265 000.00 | 3 828 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 981.00 | | | 5 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 799 824.00 | | 293 796.00 | 3 799 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307.00 | | 3.00 | 307.00 |
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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 | 2 858 371.00 | 386 962.00 | 222 317.00 | 2 858 371.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 152.00 | 386 962.00 | 222 317.00 | 2 858 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 838.00 | | 16 838.00 | 36 838.00 |
7B Total provisions for depreciation | 36 838.00 | | 16 838.00 | 36 838.00 |
7C Grand total | 36 838.00 | | 16 838.00 | 36 838.00 |
UE of which provisions and reversals: - Operating | | | 16 838.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
8B Suppliers and Related Accounts | 218 434.00 | 218 434.00 | | 218 434.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 45 647.00 | 45 647.00 | | 45 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 547.00 | 2 547.00 | | 2 547.00 |
UX Other trade receivables | 306 600.00 | 306 600.00 | | 306 600.00 |
VA Doubtful or disputed receivables | 29 879.00 | 29 879.00 | | 29 879.00 |
VB VAT | 51 730.00 | 51 730.00 | | 51 730.00 |
VG Loans with a maturity of up to one year at origin | 241 564.00 | 241 564.00 | | 241 564.00 |
VH Loans with a maturity of more than one year at origin | 794 063.00 | 354 395.00 | 413 697.00 | 794 063.00 |
VI Group and Associates | 106 438.00 | 106 438.00 | | 106 438.00 |
VJ Loans taken out during the year | 124 200.00 | | | 124 200.00 |
VK Loans repaid during the year | 370 319.00 | | | 370 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 688.00 | 79 688.00 | | 79 688.00 |
VS Prepaid expenses | 128 802.00 | 128 802.00 | | 128 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 701.00 | 596 701.00 | | 596 701.00 |
VW VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 501.00 | 1 105 833.00 | 413 697.00 | 1 545 501.00 |
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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 | 2 217.00 | | | 2 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 412 299.00 | | | 412 299.00 |
XQ Rental, rental and co-ownership charges | 21 040.00 | | | 21 040.00 |
YT Subcontracting | 808.00 | | | 808.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | | | 2 988.00 |
YY Amount of VAT collected | 172 726.00 | | | 172 726.00 |
YZ Total deductible VAT on goods and services | 184 734.00 | | | 184 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 342.00 | | | 442 342.00 |
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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 |
