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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 | 2 081.00 | 994.00 | 1 086.00 | 2 081.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 283 847.00 | 1 618 112.00 | 665 734.00 | 2 283 847.00 |
AT Other tangible assets | 101 524.00 | 65 289.00 | 36 234.00 | 101 524.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 397 475.00 | 1 684 397.00 | 713 078.00 | 2 397 475.00 |
BL Raw materials, supplies | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 639 091.00 | 1 056.00 | 638 035.00 | 639 091.00 |
BZ Other receivables | 148 510.00 | | 148 510.00 | 148 510.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 9 978.00 | | 9 978.00 | 9 978.00 |
CJ TOTAL (II) | 807 421.00 | 1 056.00 | 806 365.00 | 807 421.00 |
CO Grand total (0 to V) | 3 204 896.00 | 1 685 453.00 | 1 519 443.00 | 3 204 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -335 406.00 | | | -335 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 197.00 | | | -23 197.00 |
DL TOTAL (I) | -314 603.00 | | | -314 603.00 |
DU Loans and Debts from Credit Institutions (3) | 996 364.00 | | | 996 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 892.00 | | | 363 892.00 |
DW Advances and down payments received on current orders | 5 616.00 | | | 5 616.00 |
DX Trade payables and related accounts | 286 943.00 | | | 286 943.00 |
DY Tax and social security liabilities | 176 989.00 | | | 176 989.00 |
EA Other liabilities | 4 240.00 | | | 4 240.00 |
EC TOTAL (IV) | 1 834 046.00 | | | 1 834 046.00 |
EE Grand total (I to V) | 1 519 443.00 | | | 1 519 443.00 |
EG Accrued income and payables due within one year | 1 347 395.00 | | | 1 347 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 142.00 | | | 248 142.00 |
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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 | 2 416 033.00 | | 179 843.00 | 2 416 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | 24 628.00 | 173 773.00 | 2 397 475.00 | 24 628.00 |
IO DECREASES Total including other intangible assets | | | 12 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 628.00 | 173 773.00 | 2 385 371.00 | 24 628.00 |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | 1 586.00 | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 516.00 | | 178 257.00 | 2 405 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 628.00 | | | 24 628.00 |
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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 | 1 567 196.00 | 270 555.00 | 153 354.00 | 1 567 196.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | 499.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 701.00 | 270 056.00 | 153 354.00 | 1 566 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 972.00 | | 36 971.00 | 36 972.00 |
6T Receivables | 1 056.00 | | | 1 056.00 |
7B Total provisions for depreciation | 1 056.00 | | | 1 056.00 |
7C Grand total | 38 028.00 | | 36 971.00 | 38 028.00 |
UJ - Exceptional | | | 36 971.00 | |
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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 | 1 409.00 | 1 409.00 | | 1 409.00 |
8B Suppliers and Related Accounts | 286 943.00 | 286 943.00 | | 286 943.00 |
8C Staff and Related Accounts | 26 591.00 | 26 591.00 | | 26 591.00 |
8D Social Security and Other Social Organizations | 52 147.00 | 52 147.00 | | 52 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 240.00 | 4 240.00 | | 4 240.00 |
UX Other trade receivables | 636 728.00 | 636 728.00 | | 636 728.00 |
VA Doubtful or disputed receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
VB VAT | 8 569.00 | 8 569.00 | | 8 569.00 |
VC Group and associates | 8 905.00 | 8 905.00 | | 8 905.00 |
VG Loans with a maturity of up to one year at origin | 248 142.00 | 248 142.00 | | 248 142.00 |
VH Loans with a maturity of more than one year at origin | 748 222.00 | 267 187.00 | 446 704.00 | 748 222.00 |
VI Group and Associates | 362 482.00 | 362 482.00 | | 362 482.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 290 622.00 | | | 290 622.00 |
VP Miscellaneous | 30 014.00 | 30 014.00 | | 30 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 021.00 | 101 021.00 | | 101 021.00 |
VS Prepaid expenses | 9 978.00 | 9 978.00 | | 9 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 579.00 | 795 217.00 | 2 362.00 | 797 579.00 |
VW VAT | 97 975.00 | 97 975.00 | | 97 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 430.00 | 1 347 395.00 | 446 704.00 | 1 828 430.00 |
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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 | 3 455.00 | | | 3 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 218.00 | | | 24 218.00 |
ST Other accounts | 622 513.00 | | | 622 513.00 |
XQ Rental, rental and co-ownership charges | 36 113.00 | | | 36 113.00 |
YW Business tax | -381.00 | | | -381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | | | 3 074.00 |
YY Amount of VAT collected | 179 633.00 | | | 179 633.00 |
YZ Total deductible VAT on goods and services | 181 900.00 | | | 181 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 845.00 | | | 682 845.00 |
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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 |
