| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 589 802.00 | 215 145.00 | 374 657.00 | 589 802.00 |
AR Technical installations, industrial equipment and tools | 139 762.00 | 122 290.00 | 17 472.00 | 139 762.00 |
AT Other tangible assets | 94 652.00 | 67 821.00 | 26 831.00 | 94 652.00 |
BD Other fixed assets | 388.00 | | 388.00 | 388.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 825 013.00 | 405 257.00 | 419 756.00 | 825 013.00 |
BL Raw materials, supplies | 276 907.00 | | 276 907.00 | 276 907.00 |
BX Customers and related accounts | 51 650.00 | | 51 650.00 | 51 650.00 |
BZ Other receivables | 80 057.00 | | 80 057.00 | 80 057.00 |
CF Cash and cash equivalents | 110 945.00 | | 110 945.00 | 110 945.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 525 585.00 | | 525 585.00 | 525 585.00 |
CO Grand total (0 to V) | 1 350 597.00 | 405 257.00 | 945 341.00 | 1 350 597.00 |
CU Other investments | 258.00 | | 258.00 | 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 200.00 | | | 116 200.00 |
DB Share, merger, contribution premiums, etc. | 3 810.00 | | | 3 810.00 |
DD Legal reserve (1) | 11 620.00 | | | 11 620.00 |
DH Retained earnings | 163 902.00 | | | 163 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829.00 | | | -829.00 |
DL TOTAL (I) | 294 703.00 | | | 294 703.00 |
DU Loans and Debts from Credit Institutions (3) | 330 476.00 | | | 330 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 671.00 | | | 83 671.00 |
DX Trade payables and related accounts | 197 508.00 | | | 197 508.00 |
DY Tax and social security liabilities | 34 633.00 | | | 34 633.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 650 638.00 | | | 650 638.00 |
EE Grand total (I to V) | 945 341.00 | | | 945 341.00 |
EG Accrued income and payables due within one year | 381 784.00 | | | 381 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 045.00 | | | 28 045.00 |
| |
| 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 | 835 834.00 | | 32 462.00 | 835 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796.00 | |
I4 DECREASES Grand Total | | 43 284.00 | 825 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 284.00 | 824 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 038.00 | | 32 462.00 | 835 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796.00 | | | 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 594.00 | 90 843.00 | 28 180.00 | 342 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 594.00 | 90 843.00 | 28 180.00 | 342 594.00 |
| |
| 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 | 197 508.00 | 197 508.00 | | 197 508.00 |
8C Staff and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 51 650.00 | | | 51 650.00 |
VB VAT | 60 953.00 | | | 60 953.00 |
VG Loans with a maturity of up to one year at origin | 28 031.00 | 28 031.00 | | 28 031.00 |
VH Loans with a maturity of more than one year at origin | 302 445.00 | 33 592.00 | 135 402.00 | 302 445.00 |
VI Group and Associates | 83 671.00 | 83 671.00 | | 83 671.00 |
VJ Loans taken out during the year | 84 092.00 | | | 84 092.00 |
VK Loans repaid during the year | 95 702.00 | | | 95 702.00 |
VM Income taxes | 852.00 | | | 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 252.00 | | | 18 252.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 883.00 | 137 733.00 | 150.00 | 137 883.00 |
VW VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 638.00 | 381 784.00 | 135 402.00 | 650 638.00 |
| |
| 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 | 1 299.00 | | | 1 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 615.00 | | | 4 615.00 |
ST Other accounts | 45 378.00 | | | 45 378.00 |
XQ Rental, rental and co-ownership charges | 45 373.00 | | | 45 373.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 56 077.00 | | | 56 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 299.00 | | | 1 299.00 |
YY Amount of VAT collected | 1 323.00 | | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 442.00 | | | 151 442.00 |
