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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 | 4 124.00 | 3 810.00 | 314.00 | 4 124.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 225 000.00 | 23 540.00 | 201 460.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 1 033 909.00 | 325 690.00 | 708 219.00 | 1 033 909.00 |
AT Other tangible assets | 21 249.00 | 15 987.00 | 5 262.00 | 21 249.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 339 892.00 | 369 028.00 | 970 865.00 | 1 339 892.00 |
BL Raw materials, supplies | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 124 057.00 | | 124 057.00 | 124 057.00 |
BZ Other receivables | 51 985.00 | | 51 985.00 | 51 985.00 |
CF Cash and cash equivalents | 54 731.00 | | 54 731.00 | 54 731.00 |
CH Prepaid expenses | 77 258.00 | | 77 258.00 | 77 258.00 |
CJ TOTAL (II) | 310 156.00 | | 310 156.00 | 310 156.00 |
CO Grand total (0 to V) | 1 650 048.00 | 369 028.00 | 1 281 020.00 | 1 650 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 34 852.00 | | | 34 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 143.00 | | | -5 143.00 |
DJ Investment subsidies | 24 412.00 | | | 24 412.00 |
DL TOTAL (I) | 109 121.00 | | | 109 121.00 |
DU Loans and Debts from Credit Institutions (3) | 958 970.00 | | | 958 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 913.00 | | | 135 913.00 |
DX Trade payables and related accounts | 35 165.00 | | | 35 165.00 |
DY Tax and social security liabilities | 40 622.00 | | | 40 622.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 1 171 899.00 | | | 1 171 899.00 |
EE Grand total (I to V) | 1 281 020.00 | | | 1 281 020.00 |
EG Accrued income and payables due within one year | 329 024.00 | | | 329 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 200.00 | | | 15 200.00 |
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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 | 1 001 981.00 | | 337 911.00 | 1 001 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 339 892.00 | |
IO DECREASES Total including other intangible assets | | | 34 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 305 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | 124.00 | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 981.00 | | 337 177.00 | 967 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610.00 | |
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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 | 193 813.00 | 175 215.00 | | 193 813.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | 1 355.00 | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 357.00 | 173 860.00 | | 191 357.00 |
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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 | 100 000.00 | 14 062.00 | 80 574.00 | 100 000.00 |
8B Suppliers and Related Accounts | 35 165.00 | 35 165.00 | | 35 165.00 |
8C Staff and Related Accounts | 14 427.00 | 14 427.00 | | 14 427.00 |
8D Social Security and Other Social Organizations | 9 011.00 | 9 011.00 | | 9 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 124 057.00 | 124 057.00 | | 124 057.00 |
VB VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VH Loans with a maturity of more than one year at origin | 958 970.00 | 202 034.00 | 610 507.00 | 958 970.00 |
VI Group and Associates | 35 913.00 | 35 913.00 | | 35 913.00 |
VJ Loans taken out during the year | 346 340.00 | | | 346 340.00 |
VK Loans repaid during the year | 159 589.00 | | | 159 589.00 |
VM Income taxes | 4 620.00 | 4 620.00 | | 4 620.00 |
VN Other taxes, similar payments | 25 026.00 | 25 026.00 | | 25 026.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
VS Prepaid expenses | 77 258.00 | 77 258.00 | | 77 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 910.00 | 253 300.00 | 610.00 | 253 910.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 899.00 | 329 024.00 | 691 081.00 | 1 171 899.00 |
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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 | 8 078.00 | | | 8 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 621.00 | | | 13 621.00 |
ST Other accounts | 375 126.00 | | | 375 126.00 |
XQ Rental, rental and co-ownership charges | 17 583.00 | | | 17 583.00 |
YQ Equipment leasing commitment | 288 247.00 | | | 288 247.00 |
YT Subcontracting | 2 601.00 | | | 2 601.00 |
YW Business tax | 1 634.00 | | | 1 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 712.00 | | | 9 712.00 |
YY Amount of VAT collected | 139 207.00 | | | 139 207.00 |
YZ Total deductible VAT on goods and services | 122 647.00 | | | 122 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 931.00 | | | 408 931.00 |
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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 | 8.00 | | | 8.00 |
