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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 609.00 | 15 609.00 | | 15 609.00 |
AR Technical installations, industrial equipment and tools | 177 985.00 | 120 783.00 | 57 201.00 | 177 985.00 |
AT Other tangible assets | 249 797.00 | 163 146.00 | 86 651.00 | 249 797.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 444 299.00 | 299 538.00 | 144 761.00 | 444 299.00 |
BL Raw materials, supplies | 44 769.00 | | 44 769.00 | 44 769.00 |
BR Intermediate and finished products | 26 449.00 | | 26 449.00 | 26 449.00 |
BT Goods | 885.00 | | 885.00 | 885.00 |
BZ Other receivables | 94 287.00 | | 94 287.00 | 94 287.00 |
CF Cash and cash equivalents | 38 359.00 | | 38 359.00 | 38 359.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 223 492.00 | | 223 492.00 | 223 492.00 |
CO Grand total (0 to V) | 667 791.00 | 299 538.00 | 368 253.00 | 667 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -25 251.00 | | | -25 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536.00 | | | 536.00 |
DL TOTAL (I) | -16 465.00 | | | -16 465.00 |
DU Loans and Debts from Credit Institutions (3) | 112 094.00 | | | 112 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071.00 | | | 29 071.00 |
DX Trade payables and related accounts | 93 849.00 | | | 93 849.00 |
DY Tax and social security liabilities | 82 890.00 | | | 82 890.00 |
DZ Fixed asset liabilities and related accounts | 1 920.00 | | | 1 920.00 |
EA Other liabilities | 64 894.00 | | | 64 894.00 |
EC TOTAL (IV) | 384 718.00 | | | 384 718.00 |
EE Grand total (I to V) | 368 253.00 | | | 368 253.00 |
EG Accrued income and payables due within one year | 315 634.00 | | | 315 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 520.00 | | | 2 520.00 |
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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 | 432 870.00 | | 23 471.00 | 432 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 542.00 | | | 1 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908.00 | |
I4 DECREASES Grand Total | | 12 043.00 | 444 299.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 542.00 | | |
IO DECREASES Total including other intangible assets | | | 15 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 501.00 | 427 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 609.00 | | | 15 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 969.00 | | 23 314.00 | 414 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 158.00 | 750.00 |
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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 | 270 782.00 | 40 798.00 | 12 043.00 | 270 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 542.00 | | 1 542.00 | 1 542.00 |
PE DEPRECIATION Total including other intangible assets | 15 609.00 | | | 15 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 632.00 | 40 798.00 | 10 501.00 | 253 632.00 |
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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 | 29 028.00 | 7 197.00 | 21 831.00 | 29 028.00 |
8B Suppliers and Related Accounts | 93 849.00 | 93 849.00 | | 93 849.00 |
8C Staff and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8D Social Security and Other Social Organizations | 36 628.00 | 36 628.00 | | 36 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 894.00 | 64 894.00 | | 64 894.00 |
UT Other financial assets | 870.00 | | | 870.00 |
VB VAT | 7 849.00 | | | 7 849.00 |
VH Loans with a maturity of more than one year at origin | 112 094.00 | 64 841.00 | 47 253.00 | 112 094.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 74 371.00 | | | 74 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 438.00 | | | 86 438.00 |
VS Prepaid expenses | 18 744.00 | | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 901.00 | 113 031.00 | 870.00 | 113 901.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 718.00 | 315 634.00 | 69 084.00 | 384 718.00 |
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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 | 16 646.00 | | | 16 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 426.00 | | | 18 426.00 |
ST Other accounts | 135 299.00 | | | 135 299.00 |
XQ Rental, rental and co-ownership charges | 132 311.00 | | | 132 311.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 53 869.00 | | | 53 869.00 |
YW Business tax | 4 481.00 | | | 4 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 127.00 | | | 21 127.00 |
YY Amount of VAT collected | 77 509.00 | | | 77 509.00 |
YZ Total deductible VAT on goods and services | 83 864.00 | | | 83 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 036.00 | | | 286 036.00 |
