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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 | 40 747.00 | 22 885.00 | 17 863.00 | 40 747.00 |
AT Other tangible assets | 179 819.00 | 46 999.00 | 132 820.00 | 179 819.00 |
BJ TOTAL (I) | 220 566.00 | 69 883.00 | 150 683.00 | 220 566.00 |
BL Raw materials, supplies | 71 793.00 | | 71 793.00 | 71 793.00 |
BN Goods in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
BT Goods | 668 801.00 | | 668 801.00 | 668 801.00 |
BX Customers and related accounts | 16 409.00 | | 16 409.00 | 16 409.00 |
BZ Other receivables | 17 449.00 | | 17 449.00 | 17 449.00 |
CF Cash and cash equivalents | 56 485.00 | | 56 485.00 | 56 485.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 841 049.00 | | 841 049.00 | 841 049.00 |
CO Grand total (0 to V) | 1 061 615.00 | 69 883.00 | 991 732.00 | 1 061 615.00 |
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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 | 71 358.00 | | | 71 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 537.00 | | | -26 537.00 |
DL TOTAL (I) | 92 956.00 | | | 92 956.00 |
DU Loans and Debts from Credit Institutions (3) | 182 804.00 | | | 182 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 763.00 | | | 63 763.00 |
DX Trade payables and related accounts | 549 633.00 | | | 549 633.00 |
DY Tax and social security liabilities | 31 063.00 | | | 31 063.00 |
EA Other liabilities | 71 513.00 | | | 71 513.00 |
EC TOTAL (IV) | 898 776.00 | | | 898 776.00 |
EE Grand total (I to V) | 991 732.00 | | | 991 732.00 |
EG Accrued income and payables due within one year | 856 371.00 | | | 856 371.00 |
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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 | 156 267.00 | | 64 299.00 | 156 267.00 |
I4 DECREASES Grand Total | | | 220 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 267.00 | | 64 299.00 | 156 267.00 |
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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 | 47 645.00 | 22 238.00 | | 47 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 645.00 | 22 238.00 | | 47 645.00 |
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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 | 549 633.00 | 549 633.00 | | 549 633.00 |
8C Staff and Related Accounts | 5 462.00 | 5 462.00 | | 5 462.00 |
8D Social Security and Other Social Organizations | 10 096.00 | 10 096.00 | | 10 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 513.00 | 71 513.00 | | 71 513.00 |
UX Other trade receivables | 16 409.00 | | | 16 409.00 |
VB VAT | 4 745.00 | | | 4 745.00 |
VH Loans with a maturity of more than one year at origin | 182 804.00 | 140 399.00 | 42 405.00 | 182 804.00 |
VI Group and Associates | 63 763.00 | 63 763.00 | | 63 763.00 |
VK Loans repaid during the year | 15 132.00 | | | 15 132.00 |
VM Income taxes | 7 245.00 | | | 7 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 758.00 | 1 758.00 | | 1 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | | | 5 459.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 021.00 | 35 021.00 | | 35 021.00 |
VW VAT | 13 747.00 | 13 747.00 | | 13 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 776.00 | 856 371.00 | 42 405.00 | 898 776.00 |
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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 | 12 798.00 | | | 12 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 303.00 | | | 10 303.00 |
ST Other accounts | 79 897.00 | | | 79 897.00 |
XQ Rental, rental and co-ownership charges | 59 092.00 | | | 59 092.00 |
YT Subcontracting | 16 724.00 | | | 16 724.00 |
YW Business tax | 5 209.00 | | | 5 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 007.00 | | | 18 007.00 |
YY Amount of VAT collected | 176 890.00 | | | 176 890.00 |
YZ Total deductible VAT on goods and services | 191 953.00 | | | 191 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 016.00 | | | 166 016.00 |
