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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 959.00 | | 19 959.00 | 19 959.00 |
AR Technical installations, industrial equipment and tools | 1 214 984.00 | 808 367.00 | 406 618.00 | 1 214 984.00 |
AT Other tangible assets | 13 052.00 | 10 388.00 | 2 664.00 | 13 052.00 |
AV Fixed assets in progress | 91 473.00 | | 91 473.00 | 91 473.00 |
BJ TOTAL (I) | 1 339 488.00 | 818 755.00 | 520 733.00 | 1 339 488.00 |
BL Raw materials, supplies | 354.00 | | 354.00 | 354.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 865.00 | | 36 865.00 | 36 865.00 |
BZ Other receivables | 87 743.00 | | 87 743.00 | 87 743.00 |
CF Cash and cash equivalents | 36 936.00 | | 36 936.00 | 36 936.00 |
CH Prepaid expenses | 8 376.00 | | 8 376.00 | 8 376.00 |
CJ TOTAL (II) | 170 274.00 | | 170 274.00 | 170 274.00 |
CO Grand total (0 to V) | 1 509 762.00 | 818 755.00 | 691 007.00 | 1 509 762.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 690.00 | 155 690.00 | | 155 690.00 |
DH Retained earnings | -120 852.00 | -90 213.00 | | -120 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 168.00 | -30 638.00 | | 14 168.00 |
DL TOTAL (I) | 49 006.00 | 34 838.00 | | 49 006.00 |
DU Loans and Debts from Credit Institutions (3) | 479 422.00 | 512 734.00 | | 479 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | 71 757.00 | | 24 588.00 |
DX Trade payables and related accounts | 30 137.00 | 65 777.00 | | 30 137.00 |
DY Tax and social security liabilities | 11 699.00 | 30 119.00 | | 11 699.00 |
DZ Fixed asset liabilities and related accounts | 7 922.00 | 73 767.00 | | 7 922.00 |
EA Other liabilities | 88 233.00 | 76 126.00 | | 88 233.00 |
EC TOTAL (IV) | 642 001.00 | 830 280.00 | | 642 001.00 |
EE Grand total (I to V) | 691 007.00 | 865 119.00 | | 691 007.00 |
EG Accrued income and payables due within one year | 319 078.00 | 468 163.00 | | 319 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 943.00 | 2 076.00 | | 1 943.00 |
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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 | 1 565 288.00 | | 4 200.00 | 1 565 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 1 339 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 1 339 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 268.00 | | 4 200.00 | 1 565 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 876 437.00 | 152 602.00 | 210 284.00 | 876 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 437.00 | 152 602.00 | 210 284.00 | 876 437.00 |
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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 | 30 137.00 | 30 137.00 | | 30 137.00 |
8C Staff and Related Accounts | 5 452.00 | 5 452.00 | | 5 452.00 |
8D Social Security and Other Social Organizations | 1 843.00 | 1 843.00 | | 1 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 233.00 | 88 233.00 | | 88 233.00 |
UX Other trade receivables | 36 865.00 | 36 865.00 | | 36 865.00 |
VB VAT | 5 126.00 | 5 126.00 | | 5 126.00 |
VG Loans with a maturity of up to one year at origin | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 470 002.00 | 147 078.00 | 267 471.00 | 470 002.00 |
VI Group and Associates | 24 588.00 | 24 588.00 | | 24 588.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 136 899.00 | | | 136 899.00 |
VN Other taxes, similar payments | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 206.00 | 75 206.00 | | 75 206.00 |
VS Prepaid expenses | 8 376.00 | 8 376.00 | | 8 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 985.00 | 132 985.00 | | 132 985.00 |
VW VAT | 4 171.00 | 4 171.00 | | 4 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 001.00 | 319 078.00 | 267 471.00 | 642 001.00 |
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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 | 1 091.00 | | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 253.00 | | | 5 253.00 |
ST Other accounts | 51 667.00 | | | 51 667.00 |
XQ Rental, rental and co-ownership charges | 3 108.00 | | | 3 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 091.00 | | | 1 091.00 |
YY Amount of VAT collected | 36 995.00 | | | 36 995.00 |
YZ Total deductible VAT on goods and services | 20 266.00 | | | 20 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 028.00 | | | 60 028.00 |
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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 | 1.00 | | | 1.00 |
