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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 67 137.00 | 18 486.00 | 48 651.00 | 67 137.00 |
AR Technical installations, industrial equipment and tools | 1 357 500.00 | 526 734.00 | 830 766.00 | 1 357 500.00 |
AT Other tangible assets | 172 298.00 | 140 421.00 | 31 877.00 | 172 298.00 |
BD Other fixed assets | 545.00 | | 545.00 | 545.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 1 599 340.00 | 685 640.00 | 913 700.00 | 1 599 340.00 |
BL Raw materials, supplies | 22 012.00 | | 22 012.00 | 22 012.00 |
BT Goods | 47 773.00 | | 47 773.00 | 47 773.00 |
BX Customers and related accounts | 320 689.00 | 6 390.00 | 314 298.00 | 320 689.00 |
BZ Other receivables | 32 404.00 | | 32 404.00 | 32 404.00 |
CF Cash and cash equivalents | 102 772.00 | | 102 772.00 | 102 772.00 |
CH Prepaid expenses | 99 230.00 | | 99 230.00 | 99 230.00 |
CJ TOTAL (II) | 624 881.00 | 6 390.00 | 618 490.00 | 624 881.00 |
CO Grand total (0 to V) | 2 224 220.00 | 692 030.00 | 1 532 190.00 | 2 224 220.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 279 605.00 | | | 279 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 433.00 | | | 36 433.00 |
DL TOTAL (I) | 327 038.00 | | | 327 038.00 |
DU Loans and Debts from Credit Institutions (3) | 656 125.00 | | | 656 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 703.00 | | | 426 703.00 |
DX Trade payables and related accounts | 15 096.00 | | | 15 096.00 |
DY Tax and social security liabilities | 82 948.00 | | | 82 948.00 |
DZ Fixed asset liabilities and related accounts | 345.00 | | | 345.00 |
EA Other liabilities | 11 200.00 | | | 11 200.00 |
EB Prepaid income (2) | 12 736.00 | | | 12 736.00 |
EC TOTAL (IV) | 1 205 152.00 | | | 1 205 152.00 |
EE Grand total (I to V) | 1 532 190.00 | | | 1 532 190.00 |
EG Accrued income and payables due within one year | 700 231.00 | | | 700 231.00 |
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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 | 1 519 357.00 | | 631 982.00 | 1 519 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405.00 | |
I4 DECREASES Grand Total | | 552 000.00 | 1 599 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552 000.00 | 1 596 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 516 977.00 | | 631 957.00 | 1 516 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 25.00 | 2 380.00 |
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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 | 735 980.00 | 275 312.00 | 325 652.00 | 735 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 980.00 | 275 312.00 | 325 652.00 | 735 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 485.00 | | 95.00 | 6 485.00 |
7B Total provisions for depreciation | 6 485.00 | | 95.00 | 6 485.00 |
7C Grand total | 6 485.00 | | 95.00 | 6 485.00 |
UE of which provisions and reversals: - Operating | | | 95.00 | |
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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 41 706.00 | 41 706.00 | | 41 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
8L Deferred income | 12 736.00 | 12 736.00 | | 12 736.00 |
UT Other financial assets | 340.00 | | 340.00 | 340.00 |
UX Other trade receivables | 316 047.00 | 316 047.00 | | 316 047.00 |
VA Doubtful or disputed receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 8 831.00 | 8 831.00 | | 8 831.00 |
VH Loans with a maturity of more than one year at origin | 656 125.00 | 151 204.00 | 365 456.00 | 656 125.00 |
VI Group and Associates | 426 703.00 | 426 703.00 | | 426 703.00 |
VJ Loans taken out during the year | 489 834.00 | | | 489 834.00 |
VK Loans repaid during the year | 446 804.00 | | | 446 804.00 |
VM Income taxes | 7 335.00 | 7 335.00 | | 7 335.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 99 230.00 | 99 230.00 | | 99 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 663.00 | 452 323.00 | 340.00 | 452 663.00 |
VW VAT | 23 404.00 | 23 404.00 | | 23 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 152.00 | 700 231.00 | 365 456.00 | 1 205 152.00 |
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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 | 5 039.00 | | | 5 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 581.00 | | | 5 581.00 |
ST Other accounts | 312 845.00 | | | 312 845.00 |
XQ Rental, rental and co-ownership charges | 47 130.00 | | | 47 130.00 |
YQ Equipment leasing commitment | 653 723.00 | | | 653 723.00 |
YW Business tax | 3 212.00 | | | 3 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 251.00 | | | 8 251.00 |
YY Amount of VAT collected | 190 248.00 | | | 190 248.00 |
YZ Total deductible VAT on goods and services | 125 353.00 | | | 125 353.00 |
ZE Dividends | 16 800.00 | | | 16 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 556.00 | | | 365 556.00 |
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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 | 5.00 | | | 5.00 |
