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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 154 362.00 | 112 929.00 | 41 433.00 | 154 362.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 30 308.00 | 1 387.00 | 31 695.00 |
AT Other tangible assets | 27 001.00 | 16 554.00 | 10 448.00 | 27 001.00 |
BJ TOTAL (I) | 218 394.00 | 159 790.00 | 58 603.00 | 218 394.00 |
BT Goods | 323 183.00 | 50 574.00 | 272 609.00 | 323 183.00 |
BX Customers and related accounts | 6 822.00 | | 6 822.00 | 6 822.00 |
BZ Other receivables | 20 946.00 | | 20 946.00 | 20 946.00 |
CF Cash and cash equivalents | 16 002.00 | | 16 002.00 | 16 002.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 367 900.00 | 50 574.00 | 317 326.00 | 367 900.00 |
CO Grand total (0 to V) | 586 294.00 | 210 364.00 | 375 929.00 | 586 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 134 447.00 | | | 134 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 235.00 | | | -16 235.00 |
DL TOTAL (I) | 160 136.00 | | | 160 136.00 |
DU Loans and Debts from Credit Institutions (3) | 80 177.00 | | | 80 177.00 |
DX Trade payables and related accounts | 81 082.00 | | | 81 082.00 |
DY Tax and social security liabilities | 29 021.00 | | | 29 021.00 |
EA Other liabilities | 25 514.00 | | | 25 514.00 |
EC TOTAL (IV) | 215 793.00 | | | 215 793.00 |
EE Grand total (I to V) | 375 929.00 | | | 375 929.00 |
EG Accrued income and payables due within one year | 214 927.00 | | | 214 927.00 |
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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 | 219 637.00 | | 1 687.00 | 219 637.00 |
I4 DECREASES Grand Total | | 2 930.00 | 218 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 213 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 301.00 | | 1 687.00 | 214 301.00 |
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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 | 152 336.00 | 10 044.00 | 2 589.00 | 152 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 336.00 | 10 044.00 | 2 589.00 | 152 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 900.00 | | 22 326.00 | 72 900.00 |
7B Total provisions for depreciation | 72 900.00 | | 22 326.00 | 72 900.00 |
7C Grand total | 72 900.00 | | 22 326.00 | 72 900.00 |
UE of which provisions and reversals: - Operating | | | 22 326.00 | |
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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 | 81 082.00 | 81 082.00 | | 81 082.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 17 436.00 | 17 436.00 | | 17 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UX Other trade receivables | 6 822.00 | | | 6 822.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | -1 324.00 | | | -1 324.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 79 768.00 | 78 902.00 | 866.00 | 79 768.00 |
VI Group and Associates | 24 138.00 | 24 138.00 | | 24 138.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 32 786.00 | | | 32 786.00 |
VM Income taxes | 7 403.00 | | | 7 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 867.00 | | | 13 867.00 |
VS Prepaid expenses | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 715.00 | 28 715.00 | | 28 715.00 |
VW VAT | 8 190.00 | 8 190.00 | | 8 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 793.00 | 214 927.00 | 866.00 | 215 793.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 963.00 | | | 5 963.00 |
ST Other accounts | 94 655.00 | | | 94 655.00 |
XQ Rental, rental and co-ownership charges | 19 361.00 | | | 19 361.00 |
YQ Equipment leasing commitment | 20 443.00 | | | 20 443.00 |
YT Subcontracting | 427.00 | | | 427.00 |
YW Business tax | 1 936.00 | | | 1 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 138.00 | | | 3 138.00 |
YY Amount of VAT collected | 137 933.00 | | | 137 933.00 |
YZ Total deductible VAT on goods and services | 105 922.00 | | | 105 922.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 405.00 | | | 120 405.00 |
