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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 | 83 541.00 | 41 891.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 213 710.00 | 194 429.00 | 19 281.00 | 213 710.00 |
AT Other tangible assets | 183 289.00 | 157 725.00 | 25 564.00 | 183 289.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 525 595.00 | 435 695.00 | 89 900.00 | 525 595.00 |
BL Raw materials, supplies | 40 855.00 | | 40 855.00 | 40 855.00 |
BN Goods in progress | 12 235.00 | | 12 235.00 | 12 235.00 |
BX Customers and related accounts | 57 460.00 | | 57 460.00 | 57 460.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 6 975.00 | | 6 975.00 | 6 975.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 138 801.00 | | 138 801.00 | 138 801.00 |
CO Grand total (0 to V) | 664 396.00 | 435 695.00 | 228 701.00 | 664 396.00 |
CU Other investments | 1 165.00 | | 1 165.00 | 1 165.00 |
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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 | -53 544.00 | | | -53 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 952.00 | | | -67 952.00 |
DL TOTAL (I) | -76 396.00 | | | -76 396.00 |
DU Loans and Debts from Credit Institutions (3) | 108 547.00 | | | 108 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 104.00 | | | 28 104.00 |
DX Trade payables and related accounts | 118 229.00 | | | 118 229.00 |
DY Tax and social security liabilities | 49 802.00 | | | 49 802.00 |
EA Other liabilities | 414.00 | | | 414.00 |
EC TOTAL (IV) | 305 097.00 | | | 305 097.00 |
EE Grand total (I to V) | 228 701.00 | | | 228 701.00 |
EG Accrued income and payables due within one year | 267 518.00 | | | 267 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 617.00 | | | 58 617.00 |
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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 | 578 409.00 | | 16 429.00 | 578 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 165.00 | |
I4 DECREASES Grand Total | | 69 243.00 | 525 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 243.00 | 522 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 270.00 | | 16 403.00 | 575 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 139.00 | | 26.00 | 2 139.00 |
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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 | 477 842.00 | 27 095.00 | 69 243.00 | 477 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 842.00 | 27 095.00 | 69 243.00 | 477 842.00 |
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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 | 118 229.00 | 118 229.00 | | 118 229.00 |
8C Staff and Related Accounts | 17 918.00 | 17 918.00 | | 17 918.00 |
8D Social Security and Other Social Organizations | 20 254.00 | 20 254.00 | | 20 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414.00 | 414.00 | | 414.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 54 776.00 | 54 776.00 | | 54 776.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VH Loans with a maturity of more than one year at origin | 108 547.00 | 70 969.00 | 30 777.00 | 108 547.00 |
VI Group and Associates | 28 104.00 | 28 104.00 | | 28 104.00 |
VJ Loans taken out during the year | 1 740.00 | | | 1 740.00 |
VK Loans repaid during the year | 14 428.00 | | | 14 428.00 |
VM Income taxes | 16 766.00 | 16 766.00 | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 736.00 | 78 736.00 | 1 000.00 | 79 736.00 |
VW VAT | 9 715.00 | 9 715.00 | | 9 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 097.00 | 267 518.00 | 30 777.00 | 305 097.00 |
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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 | 5 799.00 | | | 5 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 762.00 | | | 7 762.00 |
ST Other accounts | 152 758.00 | | | 152 758.00 |
XQ Rental, rental and co-ownership charges | 8 043.00 | | | 8 043.00 |
YT Subcontracting | 3 106.00 | | | 3 106.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 544.00 | | | 6 544.00 |
YY Amount of VAT collected | 84 255.00 | | | 84 255.00 |
YZ Total deductible VAT on goods and services | 72 553.00 | | | 72 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 668.00 | | | 171 668.00 |
