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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 153 393.00 | 39 566.00 | 113 827.00 | 153 393.00 |
AR Technical installations, industrial equipment and tools | 93 911.00 | 66 778.00 | 27 133.00 | 93 911.00 |
AT Other tangible assets | 18 616.00 | 8 260.00 | 10 355.00 | 18 616.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 282 322.00 | 114 605.00 | 167 716.00 | 282 322.00 |
BL Raw materials, supplies | 317 788.00 | | 317 788.00 | 317 788.00 |
BX Customers and related accounts | 137 625.00 | | 137 625.00 | 137 625.00 |
BZ Other receivables | 90 414.00 | | 90 414.00 | 90 414.00 |
CF Cash and cash equivalents | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 565 783.00 | | 565 783.00 | 565 783.00 |
CO Grand total (0 to V) | 848 105.00 | 114 605.00 | 733 500.00 | 848 105.00 |
CS Evaluated investments - equity method | 3 300.00 | | 3 300.00 | 3 300.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 883.00 | | | 14 883.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -6 956.00 | | | -6 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 314.00 | | | 2 314.00 |
DL TOTAL (I) | 10 619.00 | | | 10 619.00 |
DU Loans and Debts from Credit Institutions (3) | 597 330.00 | | | 597 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 111 663.00 | | | 111 663.00 |
DY Tax and social security liabilities | 13 456.00 | | | 13 456.00 |
EC TOTAL (IV) | 722 880.00 | | | 722 880.00 |
EE Grand total (I to V) | 733 500.00 | | | 733 500.00 |
EG Accrued income and payables due within one year | 597 865.00 | | | 597 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 000.00 | | | 440 000.00 |
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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 | 310 322.00 | | | 310 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 000.00 | 6 400.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 282 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 922.00 | | | 275 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 400.00 | | | 34 400.00 |
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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 | 83 290.00 | 31 315.00 | | 83 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 290.00 | 31 315.00 | | 83 290.00 |
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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 | 111 663.00 | 111 663.00 | | 111 663.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
UX Other trade receivables | 137 625.00 | | | 137 625.00 |
VB VAT | 16 968.00 | | | 16 968.00 |
VG Loans with a maturity of up to one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VH Loans with a maturity of more than one year at origin | 157 330.00 | 32 316.00 | 78 095.00 | 157 330.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 31 204.00 | | | 31 204.00 |
VM Income taxes | 4 175.00 | | | 4 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 271.00 | | | 69 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 040.00 | 228 040.00 | | 228 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 880.00 | 597 865.00 | 78 095.00 | 722 880.00 |
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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 | 3 898.00 | | | 3 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 781.00 | | | 5 781.00 |
ST Other accounts | 50 212.00 | | | 50 212.00 |
XQ Rental, rental and co-ownership charges | 2 106.00 | | | 2 106.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 554 513.00 | | | 554 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 898.00 | | | 3 898.00 |
YY Amount of VAT collected | 67 580.00 | | | 67 580.00 |
YZ Total deductible VAT on goods and services | 78 892.00 | | | 78 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 615.00 | | | 612 615.00 |
