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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 235 943.00 | 226 056.00 | 9 887.00 | 235 943.00 |
AT Other tangible assets | 129 536.00 | 54 296.00 | 75 239.00 | 129 536.00 |
BJ TOTAL (I) | 396 448.00 | 311 321.00 | 85 126.00 | 396 448.00 |
BL Raw materials, supplies | 2 931.00 | | 2 931.00 | 2 931.00 |
BN Goods in progress | 9 126.00 | | 9 126.00 | 9 126.00 |
BX Customers and related accounts | 391 709.00 | 4 444.00 | 387 265.00 | 391 709.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 48 149.00 | | 48 149.00 | 48 149.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 471 963.00 | 4 444.00 | 467 519.00 | 471 963.00 |
CO Grand total (0 to V) | 868 412.00 | 315 766.00 | 552 646.00 | 868 412.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 105 457.00 | | | 105 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 828.00 | | | 10 828.00 |
DL TOTAL (I) | 124 670.00 | | | 124 670.00 |
DU Loans and Debts from Credit Institutions (3) | 85 268.00 | | | 85 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 760.00 | | | 48 760.00 |
DX Trade payables and related accounts | 82 603.00 | | | 82 603.00 |
DY Tax and social security liabilities | 84 445.00 | | | 84 445.00 |
EA Other liabilities | 126 896.00 | | | 126 896.00 |
EC TOTAL (IV) | 427 975.00 | | | 427 975.00 |
EE Grand total (I to V) | 552 646.00 | | | 552 646.00 |
EG Accrued income and payables due within one year | 413 391.00 | | | 413 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 420.00 | | | 25 420.00 |
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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 | 378 934.00 | | 31 205.00 | 378 934.00 |
I4 DECREASES Grand Total | | 13 690.00 | 396 448.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 690.00 | 395 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 822.00 | | 31 205.00 | 377 822.00 |
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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 | 295 622.00 | 29 390.00 | 13 690.00 | 295 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 510.00 | 29 390.00 | 13 690.00 | 294 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 444.00 | | |
7B Total provisions for depreciation | | 4 444.00 | | |
7C Grand total | | 4 444.00 | | |
UE of which provisions and reversals: - Operating | | 4 444.00 | | |
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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 | 82 603.00 | 82 603.00 | | 82 603.00 |
8C Staff and Related Accounts | 5 563.00 | 5 563.00 | | 5 563.00 |
8D Social Security and Other Social Organizations | 12 424.00 | 12 424.00 | | 12 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 896.00 | 126 896.00 | | 126 896.00 |
UX Other trade receivables | 349 187.00 | | | 349 187.00 |
VA Doubtful or disputed receivables | 42 522.00 | | | 42 522.00 |
VB VAT | 11 726.00 | | | 11 726.00 |
VG Loans with a maturity of up to one year at origin | 25 420.00 | 25 420.00 | | 25 420.00 |
VH Loans with a maturity of more than one year at origin | 59 848.00 | 45 263.00 | 14 584.00 | 59 848.00 |
VI Group and Associates | 48 760.00 | 48 760.00 | | 48 760.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 33 166.00 | | | 33 166.00 |
VM Income taxes | 7 655.00 | | | 7 655.00 |
VS Prepaid expenses | 664.00 | | | 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 755.00 | 411 755.00 | | 411 755.00 |
VW VAT | 66 457.00 | 66 457.00 | | 66 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 975.00 | 413 391.00 | 14 584.00 | 427 975.00 |
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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 | 7 102.00 | | | 7 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 360.00 | | | 10 360.00 |
ST Other accounts | 62 835.00 | | | 62 835.00 |
XQ Rental, rental and co-ownership charges | 68 649.00 | | | 68 649.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 181 479.00 | | | 181 479.00 |
YW Business tax | 1 950.00 | | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 052.00 | | | 9 052.00 |
YY Amount of VAT collected | 136 902.00 | | | 136 902.00 |
YZ Total deductible VAT on goods and services | 55 564.00 | | | 55 564.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 325.00 | | | 323 325.00 |
