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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 6 357.00 | | 6 357.00 | 6 357.00 |
AP Buildings | 73 205.00 | 29 124.00 | 44 082.00 | 73 205.00 |
AR Technical installations, industrial equipment and tools | 21 935.00 | 17 305.00 | 4 630.00 | 21 935.00 |
AT Other tangible assets | 135 441.00 | 116 507.00 | 18 934.00 | 135 441.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 240 485.00 | 164 386.00 | 76 098.00 | 240 485.00 |
BL Raw materials, supplies | 577 914.00 | | 577 914.00 | 577 914.00 |
BN Goods in progress | 77 400.00 | | 77 400.00 | 77 400.00 |
BX Customers and related accounts | 266 535.00 | 7 945.00 | 258 590.00 | 266 535.00 |
BZ Other receivables | 55 559.00 | | 55 559.00 | 55 559.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 986 743.00 | 7 945.00 | 978 798.00 | 986 743.00 |
CO Grand total (0 to V) | 1 227 228.00 | 172 331.00 | 1 054 896.00 | 1 227 228.00 |
CU Other investments | 1 945.00 | | 1 945.00 | 1 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 553 901.00 | | | 553 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 531.00 | | | 27 531.00 |
DL TOTAL (I) | 602 394.00 | | | 602 394.00 |
DU Loans and Debts from Credit Institutions (3) | 210 550.00 | | | 210 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | | | 5 384.00 |
DX Trade payables and related accounts | 134 066.00 | | | 134 066.00 |
DY Tax and social security liabilities | 100 313.00 | | | 100 313.00 |
EA Other liabilities | 2 190.00 | | | 2 190.00 |
EC TOTAL (IV) | 452 503.00 | | | 452 503.00 |
EE Grand total (I to V) | 1 054 896.00 | | | 1 054 896.00 |
EG Accrued income and payables due within one year | 438 387.00 | | | 438 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 273.00 | | | 179 273.00 |
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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 | 253 309.00 | | 856.00 | 253 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | 13 680.00 | 240 485.00 | |
IO DECREASES Total including other intangible assets | | | 7 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 230 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 807.00 | | | 7 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 406.00 | | 856.00 | 243 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 156 698.00 | 21 368.00 | 13 680.00 | 156 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 248.00 | 21 368.00 | 13 680.00 | 155 248.00 |
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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 | 134 066.00 | 134 066.00 | | 134 066.00 |
8C Staff and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8D Social Security and Other Social Organizations | 43 710.00 | 43 710.00 | | 43 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 232 467.00 | | | 232 467.00 |
VA Doubtful or disputed receivables | 34 068.00 | | | 34 068.00 |
VB VAT | 23 380.00 | | | 23 380.00 |
VH Loans with a maturity of more than one year at origin | 210 550.00 | 196 434.00 | 14 116.00 | 210 550.00 |
VI Group and Associates | 5 384.00 | 5 384.00 | | 5 384.00 |
VK Loans repaid during the year | 16 321.00 | | | 16 321.00 |
VM Income taxes | 19 542.00 | | | 19 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | | | 12 637.00 |
VS Prepaid expenses | 7 922.00 | | | 7 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 167.00 | 330 016.00 | 151.00 | 330 167.00 |
VW VAT | 32 555.00 | 32 555.00 | | 32 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 503.00 | 438 387.00 | 14 116.00 | 452 503.00 |
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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 | 8 411.00 | | | 8 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 953.00 | | | 27 953.00 |
ST Other accounts | 160 505.00 | | | 160 505.00 |
XQ Rental, rental and co-ownership charges | 17 654.00 | | | 17 654.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 43 406.00 | | | 43 406.00 |
YW Business tax | 1 531.00 | | | 1 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 942.00 | | | 9 942.00 |
YY Amount of VAT collected | 138 591.00 | | | 138 591.00 |
YZ Total deductible VAT on goods and services | 160 778.00 | | | 160 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 518.00 | | | 249 518.00 |
