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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 125 431.00 | 71 600.00 | 53 831.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 199 917.00 | 187 454.00 | 12 462.00 | 199 917.00 |
AT Other tangible assets | 249 922.00 | 218 788.00 | 31 134.00 | 249 922.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 578 409.00 | 477 842.00 | 100 567.00 | 578 409.00 |
BL Raw materials, supplies | 46 264.00 | | 46 264.00 | 46 264.00 |
BN Goods in progress | 10 974.00 | | 10 974.00 | 10 974.00 |
BX Customers and related accounts | 75 452.00 | | 75 452.00 | 75 452.00 |
BZ Other receivables | 28 009.00 | | 28 009.00 | 28 009.00 |
CF Cash and cash equivalents | 16 871.00 | | 16 871.00 | 16 871.00 |
CJ TOTAL (II) | 177 570.00 | | 177 570.00 | 177 570.00 |
CO Grand total (0 to V) | 755 979.00 | 477 842.00 | 278 136.00 | 755 979.00 |
CU Other investments | 1 139.00 | | 1 139.00 | 1 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -50 094.00 | | | -50 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 450.00 | | | -3 450.00 |
DL TOTAL (I) | -8 444.00 | | | -8 444.00 |
DU Loans and Debts from Credit Institutions (3) | 141 302.00 | | | 141 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 735.00 | | | 4 735.00 |
DX Trade payables and related accounts | 84 462.00 | | | 84 462.00 |
DY Tax and social security liabilities | 55 758.00 | | | 55 758.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 286 581.00 | | | 286 581.00 |
EE Grand total (I to V) | 278 136.00 | | | 278 136.00 |
EG Accrued income and payables due within one year | 239 572.00 | | | 239 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 549.00 | | | 78 549.00 |
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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 | 550 736.00 | | 54 246.00 | 550 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 139.00 | |
I4 DECREASES Grand Total | | 26 573.00 | 578 409.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 573.00 | 575 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 620.00 | | 54 224.00 | 547 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117.00 | | 23.00 | 2 117.00 |
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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 | 481 031.00 | 23 385.00 | 26 573.00 | 481 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 031.00 | 23 385.00 | 26 573.00 | 481 031.00 |
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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 | 84 462.00 | 84 462.00 | | 84 462.00 |
8C Staff and Related Accounts | 19 008.00 | 19 008.00 | | 19 008.00 |
8D Social Security and Other Social Organizations | 22 079.00 | 22 079.00 | | 22 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 72 769.00 | | | 72 769.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 655.00 | | | 655.00 |
VH Loans with a maturity of more than one year at origin | 141 302.00 | 94 294.00 | 35 311.00 | 141 302.00 |
VI Group and Associates | 4 735.00 | 4 735.00 | | 4 735.00 |
VJ Loans taken out during the year | 23 260.00 | | | 23 260.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VM Income taxes | 20 031.00 | | | 20 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 461.00 | 103 461.00 | 1 000.00 | 104 461.00 |
VW VAT | 12 689.00 | 12 689.00 | | 12 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 581.00 | 239 572.00 | 35 311.00 | 286 581.00 |
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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 | 6 814.00 | | | 6 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | | | 7 356.00 |
ST Other accounts | 153 340.00 | | | 153 340.00 |
XQ Rental, rental and co-ownership charges | 11 861.00 | | | 11 861.00 |
YT Subcontracting | 14 273.00 | | | 14 273.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 644.00 | | | 7 644.00 |
YY Amount of VAT collected | 88 315.00 | | | 88 315.00 |
YZ Total deductible VAT on goods and services | 80 893.00 | | | 80 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 830.00 | | | 186 830.00 |
