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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 347.00 | 8 729.00 | 24 618.00 | 33 347.00 |
AT Other tangible assets | 117 754.00 | 17 449.00 | 100 306.00 | 117 754.00 |
BJ TOTAL (I) | 151 102.00 | 26 177.00 | 124 924.00 | 151 102.00 |
BL Raw materials, supplies | 62 178.00 | | 62 178.00 | 62 178.00 |
BN Goods in progress | 7 742.00 | | 7 742.00 | 7 742.00 |
BT Goods | 710 983.00 | | 710 983.00 | 710 983.00 |
BX Customers and related accounts | 8 196.00 | | 8 196.00 | 8 196.00 |
BZ Other receivables | 5 336.00 | | 5 336.00 | 5 336.00 |
CF Cash and cash equivalents | 17 955.00 | | 17 955.00 | 17 955.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 813 942.00 | | 813 942.00 | 813 942.00 |
CO Grand total (0 to V) | 965 044.00 | 26 177.00 | 938 866.00 | 965 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 45 385.00 | | | 45 385.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 30 796.00 | | | 30 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 434.00 | | | 20 434.00 |
DL TOTAL (I) | 99 215.00 | | | 99 215.00 |
DU Loans and Debts from Credit Institutions (3) | 182 806.00 | | | 182 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 875.00 | | | 70 875.00 |
DX Trade payables and related accounts | 472 433.00 | | | 472 433.00 |
DY Tax and social security liabilities | 51 963.00 | | | 51 963.00 |
EA Other liabilities | 61 574.00 | | | 61 574.00 |
EC TOTAL (IV) | 839 651.00 | | | 839 651.00 |
EE Grand total (I to V) | 938 866.00 | | | 938 866.00 |
EG Accrued income and payables due within one year | 766 715.00 | | | 766 715.00 |
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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 | 132 304.00 | | 18 797.00 | 132 304.00 |
I4 DECREASES Grand Total | | | 151 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 304.00 | | 18 797.00 | 132 304.00 |
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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 | 6 229.00 | 19 948.00 | | 6 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 19 948.00 | | 6 229.00 |
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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 | 472 433.00 | 472 433.00 | | 472 433.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 11 953.00 | 11 953.00 | | 11 953.00 |
8E Income Taxes | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 574.00 | 61 574.00 | | 61 574.00 |
UX Other trade receivables | 8 196.00 | | | 8 196.00 |
VB VAT | 5 336.00 | | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 182 806.00 | 109 870.00 | 62 148.00 | 182 806.00 |
VI Group and Associates | 70 875.00 | 70 875.00 | | 70 875.00 |
VJ Loans taken out during the year | 45 691.00 | | | 45 691.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 869.00 | 869.00 | | 869.00 |
VS Prepaid expenses | 1 552.00 | | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 084.00 | 15 084.00 | | 15 084.00 |
VW VAT | 36 296.00 | 36 296.00 | | 36 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 651.00 | 766 715.00 | 62 148.00 | 839 651.00 |
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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 | 13 578.00 | | | 13 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 488.00 | | | 7 488.00 |
ST Other accounts | 80 521.00 | | | 80 521.00 |
XQ Rental, rental and co-ownership charges | 56 957.00 | | | 56 957.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 051.00 | | | 14 051.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 841.00 | | | 13 841.00 |
YY Amount of VAT collected | 252 491.00 | | | 252 491.00 |
YZ Total deductible VAT on goods and services | 252 941.00 | | | 252 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 017.00 | | | 159 017.00 |
