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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 | 2 904.00 | 669.00 | 2 235.00 | 2 904.00 |
AT Other tangible assets | 126 982.00 | 49 891.00 | 77 091.00 | 126 982.00 |
BJ TOTAL (I) | 129 934.00 | 50 560.00 | 79 374.00 | 129 934.00 |
BL Raw materials, supplies | 471 213.00 | 2 571.00 | 468 642.00 | 471 213.00 |
BZ Other receivables | 56 972.00 | | 56 972.00 | 56 972.00 |
CH Prepaid expenses | 4 772.00 | | 4 772.00 | 4 772.00 |
CJ TOTAL (II) | 532 957.00 | 2 571.00 | 530 386.00 | 532 957.00 |
CO Grand total (0 to V) | 662 891.00 | 53 131.00 | 609 761.00 | 662 891.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 96 336.00 | | | 96 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 592.00 | | | 170 592.00 |
DK Regulated provisions | 473.00 | | | 473.00 |
DL TOTAL (I) | 267 951.00 | | | 267 951.00 |
DU Loans and Debts from Credit Institutions (3) | 70 079.00 | | | 70 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | | | 13 203.00 |
DX Trade payables and related accounts | 50 059.00 | | | 50 059.00 |
DY Tax and social security liabilities | 103 695.00 | | | 103 695.00 |
EA Other liabilities | 104 773.00 | | | 104 773.00 |
EC TOTAL (IV) | 341 810.00 | | | 341 810.00 |
EE Grand total (I to V) | 609 761.00 | | | 609 761.00 |
EG Accrued income and payables due within one year | 341 810.00 | | | 341 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 039.00 | | | 70 039.00 |
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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 | 103 232.00 | | 66 465.00 | 103 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 39 762.00 | 129 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 762.00 | 129 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 211.00 | | 66 438.00 | 103 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 28.00 | 21.00 |
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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 | 22 987.00 | 38 162.00 | 10 589.00 | 22 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 987.00 | 38 162.00 | 10 589.00 | 22 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162.00 | 311.00 | | 162.00 |
6N Inventories and work in progress | 3 233.00 | 2 571.00 | 3 233.00 | 3 233.00 |
7B Total provisions for depreciation | 3 233.00 | 2 571.00 | 3 233.00 | 3 233.00 |
7C Grand total | 3 395.00 | 2 881.00 | 3 233.00 | 3 395.00 |
UE of which provisions and reversals: - Operating | | 2 571.00 | 3 233.00 | |
UJ - Exceptional | | 311.00 | | |
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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 | 50 059.00 | 50 059.00 | | 50 059.00 |
8C Staff and Related Accounts | 10 302.00 | 10 302.00 | | 10 302.00 |
8D Social Security and Other Social Organizations | 20 382.00 | 20 382.00 | | 20 382.00 |
8E Income Taxes | 17 284.00 | 17 284.00 | | 17 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 773.00 | 104 773.00 | | 104 773.00 |
VB VAT | 55 502.00 | | | 55 502.00 |
VH Loans with a maturity of more than one year at origin | 70 079.00 | 70 079.00 | | 70 079.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VK Loans repaid during the year | 11 344.00 | | | 11 344.00 |
VN Other taxes, similar payments | 503.00 | | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 4 772.00 | | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 744.00 | 61 744.00 | | 61 744.00 |
VW VAT | 55 727.00 | 55 727.00 | | 55 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 810.00 | 341 810.00 | | 341 810.00 |
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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 | 31 278.00 | | | 31 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 69 131.00 | | | 69 131.00 |
XQ Rental, rental and co-ownership charges | 120 864.00 | | | 120 864.00 |
YT Subcontracting | 217 125.00 | | | 217 125.00 |
YU External personnel | 16 025.00 | | | 16 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 278.00 | | | 31 278.00 |
YY Amount of VAT collected | 210 548.00 | | | 210 548.00 |
YZ Total deductible VAT on goods and services | 194 112.00 | | | 194 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 004.00 | | | 430 004.00 |
