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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 67 800.00 | | 67 800.00 | 67 800.00 |
AP Buildings | 30 172.00 | 9 947.00 | 20 225.00 | 30 172.00 |
AR Technical installations, industrial equipment and tools | 135 599.00 | 114 204.00 | 21 395.00 | 135 599.00 |
AT Other tangible assets | 60 500.00 | 56 295.00 | 4 204.00 | 60 500.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 294 189.00 | 180 547.00 | 113 642.00 | 294 189.00 |
BL Raw materials, supplies | 98 807.00 | | 98 807.00 | 98 807.00 |
BN Goods in progress | 47 550.00 | | 47 550.00 | 47 550.00 |
BX Customers and related accounts | 369 403.00 | | 369 403.00 | 369 403.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CF Cash and cash equivalents | 54 782.00 | | 54 782.00 | 54 782.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 583 415.00 | | 583 415.00 | 583 415.00 |
CO Grand total (0 to V) | 877 604.00 | 180 547.00 | 697 057.00 | 877 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | | | 76 800.00 |
DD Legal reserve (1) | 2 276.00 | | | 2 276.00 |
DH Retained earnings | 18 447.00 | | | 18 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 711.00 | | | 49 711.00 |
DL TOTAL (I) | 147 234.00 | | | 147 234.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | | | 2 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 381.00 | | | 199 381.00 |
DX Trade payables and related accounts | 248 478.00 | | | 248 478.00 |
DY Tax and social security liabilities | 81 463.00 | | | 81 463.00 |
EA Other liabilities | 17 899.00 | | | 17 899.00 |
EC TOTAL (IV) | 549 823.00 | | | 549 823.00 |
EE Grand total (I to V) | 697 057.00 | | | 697 057.00 |
EG Accrued income and payables due within one year | 549 823.00 | | | 549 823.00 |
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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 | 295 146.00 | | 248.00 | 295 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | 1 205.00 | 294 189.00 | |
IO DECREASES Total including other intangible assets | | | 67 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 205.00 | 226 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 900.00 | | | 67 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 228.00 | | 248.00 | 227 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 158 367.00 | 23 384.00 | 1 205.00 | 158 367.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 267.00 | 23 384.00 | 1 205.00 | 158 267.00 |
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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 | 248 478.00 | 248 478.00 | | 248 478.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 11 165.00 | 11 165.00 | | 11 165.00 |
8E Income Taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 899.00 | 17 899.00 | | 17 899.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 369 403.00 | | | 369 403.00 |
VB VAT | 6 282.00 | | | 6 282.00 |
VH Loans with a maturity of more than one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VI Group and Associates | 199 381.00 | 199 381.00 | | 199 381.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 147 573.00 | | | 147 573.00 |
VN Other taxes, similar payments | 4 818.00 | | | 4 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 293.00 | 382 275.00 | 18.00 | 382 293.00 |
VW VAT | 55 425.00 | 55 425.00 | | 55 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 823.00 | 549 823.00 | | 549 823.00 |
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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 | 3 301.00 | | | 3 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 623.00 | | | 14 623.00 |
ST Other accounts | 96 456.00 | | | 96 456.00 |
XQ Rental, rental and co-ownership charges | 66 967.00 | | | 66 967.00 |
YQ Equipment leasing commitment | 7 393.00 | | | 7 393.00 |
YT Subcontracting | 54 116.00 | | | 54 116.00 |
YW Business tax | 1 747.00 | | | 1 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 048.00 | | | 5 048.00 |
YY Amount of VAT collected | 287 017.00 | | | 287 017.00 |
YZ Total deductible VAT on goods and services | 211 956.00 | | | 211 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 161.00 | | | 232 161.00 |
