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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 | 35 947.00 | 15 442.00 | 20 505.00 | 35 947.00 |
AT Other tangible assets | 120 319.00 | 32 203.00 | 88 116.00 | 120 319.00 |
BJ TOTAL (I) | 156 267.00 | 47 645.00 | 108 621.00 | 156 267.00 |
BL Raw materials, supplies | 74 574.00 | | 74 574.00 | 74 574.00 |
BN Goods in progress | 8 407.00 | | 8 407.00 | 8 407.00 |
BT Goods | 629 067.00 | | 629 067.00 | 629 067.00 |
BX Customers and related accounts | 41 404.00 | | 41 404.00 | 41 404.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 32 932.00 | | 32 932.00 | 32 932.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 810 985.00 | | 810 985.00 | 810 985.00 |
CO Grand total (0 to V) | 967 252.00 | 47 645.00 | 919 607.00 | 967 252.00 |
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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) | 250.00 | | | 250.00 |
DG Other reserves | 51 080.00 | | | 51 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 278.00 | | | 20 278.00 |
DL TOTAL (I) | 119 493.00 | | | 119 493.00 |
DU Loans and Debts from Credit Institutions (3) | 197 936.00 | | | 197 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 236.00 | | | 70 236.00 |
DX Trade payables and related accounts | 416 345.00 | | | 416 345.00 |
DY Tax and social security liabilities | 113 504.00 | | | 113 504.00 |
EA Other liabilities | 2 092.00 | | | 2 092.00 |
EC TOTAL (IV) | 800 114.00 | | | 800 114.00 |
EE Grand total (I to V) | 919 607.00 | | | 919 607.00 |
EG Accrued income and payables due within one year | 742 310.00 | | | 742 310.00 |
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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 | 151 102.00 | | 5 165.00 | 151 102.00 |
I4 DECREASES Grand Total | | | 156 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 102.00 | | 5 165.00 | 151 102.00 |
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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 | 26 177.00 | 21 468.00 | | 26 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 177.00 | 21 468.00 | | 26 177.00 |
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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 | 416 345.00 | 416 345.00 | | 416 345.00 |
8C Staff and Related Accounts | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UX Other trade receivables | 41 404.00 | | | 41 404.00 |
VB VAT | 11 256.00 | | | 11 256.00 |
VH Loans with a maturity of more than one year at origin | 197 936.00 | 140 132.00 | 57 804.00 | 197 936.00 |
VI Group and Associates | 70 236.00 | 70 236.00 | | 70 236.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 870.00 | | | 14 870.00 |
VM Income taxes | 7 143.00 | | | 7 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 151.00 | 9 151.00 | | 9 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 814.00 | | | 4 814.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 005.00 | 66 005.00 | | 66 005.00 |
VW VAT | 71 306.00 | 71 306.00 | | 71 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 114.00 | 742 310.00 | 57 804.00 | 800 114.00 |
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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 | 19 492.00 | | | 19 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 397.00 | | | 9 397.00 |
ST Other accounts | 91 782.00 | | | 91 782.00 |
XQ Rental, rental and co-ownership charges | 58 261.00 | | | 58 261.00 |
YT Subcontracting | 15 211.00 | | | 15 211.00 |
YW Business tax | 5 090.00 | | | 5 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 582.00 | | | 24 582.00 |
YY Amount of VAT collected | 287 019.00 | | | 287 019.00 |
YZ Total deductible VAT on goods and services | 206 923.00 | | | 206 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 652.00 | | | 174 652.00 |
