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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 194.00 | | 194.00 | 194.00 |
BL Raw materials, supplies | 5 790 229.00 | 404 527.00 | 5 385 702.00 | 5 790 229.00 |
BX Customers and related accounts | 54 199.00 | 42 175.00 | 12 024.00 | 54 199.00 |
BZ Other receivables | 952 194.00 | | 952 194.00 | 952 194.00 |
CF Cash and cash equivalents | 553 227.00 | | 553 227.00 | 553 227.00 |
CJ TOTAL (II) | 7 349 848.00 | 446 702.00 | 6 903 147.00 | 7 349 848.00 |
CO Grand total (0 to V) | 7 350 042.00 | 446 702.00 | 6 903 341.00 | 7 350 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 761 077.00 | 761 077.00 | | 761 077.00 |
DH Retained earnings | -2 922.00 | | | -2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 494.00 | -2 922.00 | | 12 494.00 |
DL TOTAL (I) | 779 033.00 | 766 540.00 | | 779 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 271.00 | 1 675 699.00 | | 1 691 271.00 |
DX Trade payables and related accounts | 4 284 902.00 | 4 651 270.00 | | 4 284 902.00 |
DY Tax and social security liabilities | 1 516.00 | 25 825.00 | | 1 516.00 |
EA Other liabilities | 1 869.00 | 30.00 | | 1 869.00 |
EB Prepaid income (2) | 144 750.00 | 144 750.00 | | 144 750.00 |
EC TOTAL (IV) | 6 124 307.00 | 6 497 573.00 | | 6 124 307.00 |
EE Grand total (I to V) | 6 903 341.00 | 7 264 113.00 | | 6 903 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 395 452.00 | 9 075.00 | | 395 452.00 |
6T Receivables | 40 560.00 | 1 614.00 | | 40 560.00 |
7B Total provisions for depreciation | 436 012.00 | 10 690.00 | | 436 012.00 |
7C Grand total | 436 012.00 | 10 690.00 | | 436 012.00 |
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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 | 1 691 271.00 | 1 691 271.00 | | 1 691 271.00 |
8B Suppliers and Related Accounts | 4 284 902.00 | 4 284 902.00 | | 4 284 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
8L Deferred income | 144 750.00 | 144 750.00 | | 144 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 542.00 | 1 006 392.00 | 150.00 | 1 006 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 124 307.00 | 6 124 307.00 | | 6 124 307.00 |
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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 | 47 925.00 | | | 47 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 305.00 | | | 80 305.00 |
ST Other accounts | 33 490.00 | | | 33 490.00 |
XQ Rental, rental and co-ownership charges | 9 050.00 | | | 9 050.00 |
YT Subcontracting | 994 585.00 | | | 994 585.00 |
YW Business tax | 3 840.00 | | | 3 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 765.00 | | | 51 765.00 |
YY Amount of VAT collected | 299 258.00 | | | 299 258.00 |
YZ Total deductible VAT on goods and services | 247 334.00 | | | 247 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 429.00 | | | 1 117 429.00 |
