| |
| 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 | 1 285.00 | 786.00 | 499.00 | 1 285.00 |
AT Other tangible assets | 107 328.00 | 54 114.00 | 53 214.00 | 107 328.00 |
BJ TOTAL (I) | 109 764.00 | 54 901.00 | 54 863.00 | 109 764.00 |
BL Raw materials, supplies | 482 823.00 | 695.00 | 482 128.00 | 482 823.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 408 788.00 | | 408 788.00 | 408 788.00 |
CJ TOTAL (II) | 892 058.00 | 695.00 | 891 363.00 | 892 058.00 |
CO Grand total (0 to V) | 1 001 821.00 | 55 595.00 | 946 226.00 | 1 001 821.00 |
CU Other investments | 1 151.00 | | 1 151.00 | 1 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 125 153.00 | | | 125 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 465.00 | | | 32 465.00 |
DK Regulated provisions | 102.00 | | | 102.00 |
DL TOTAL (I) | 168 720.00 | | | 168 720.00 |
DU Loans and Debts from Credit Institutions (3) | 494 930.00 | | | 494 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 033.00 | | | 110 033.00 |
DX Trade payables and related accounts | 33 753.00 | | | 33 753.00 |
DY Tax and social security liabilities | 25 381.00 | | | 25 381.00 |
EA Other liabilities | 113 408.00 | | | 113 408.00 |
EC TOTAL (IV) | 777 506.00 | | | 777 506.00 |
EE Grand total (I to V) | 946 226.00 | | | 946 226.00 |
EG Accrued income and payables due within one year | 777 506.00 | | | 777 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 930.00 | | | 494 930.00 |
| |
| 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 | 93 645.00 | | 42 885.00 | 93 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151.00 | |
I4 DECREASES Grand Total | | 26 766.00 | 109 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 766.00 | 108 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 624.00 | | 41 755.00 | 93 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21.00 | | 1 130.00 | 21.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 542.00 | 34 986.00 | 10 628.00 | 30 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 542.00 | 34 986.00 | 10 628.00 | 30 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133.00 | | 31.00 | 133.00 |
6N Inventories and work in progress | 2 321.00 | 695.00 | 2 321.00 | 2 321.00 |
7B Total provisions for depreciation | 2 321.00 | 695.00 | 2 321.00 | 2 321.00 |
7C Grand total | 2 454.00 | 695.00 | 2 352.00 | 2 454.00 |
UE of which provisions and reversals: - Operating | | 695.00 | 2 321.00 | |
UJ - Exceptional | | | 31.00 | |
| |
| 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 | 33 753.00 | 33 753.00 | | 33 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 408.00 | 113 408.00 | | 113 408.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 51 850.00 | 51 850.00 | | 51 850.00 |
VC Group and associates | 118 170.00 | 118 170.00 | | 118 170.00 |
VH Loans with a maturity of more than one year at origin | 494 930.00 | 494 930.00 | | 494 930.00 |
VI Group and Associates | 110 033.00 | 110 033.00 | | 110 033.00 |
VM Income taxes | 16 387.00 | 16 387.00 | | 16 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 381.00 | 222 381.00 | | 222 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 235.00 | 409 235.00 | | 409 235.00 |
VW VAT | 25 381.00 | 25 381.00 | | 25 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 506.00 | 777 506.00 | | 777 506.00 |
| |
| 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 | 20 719.00 | | | 20 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 222.00 | | | 6 222.00 |
ST Other accounts | 79 642.00 | | | 79 642.00 |
XQ Rental, rental and co-ownership charges | 73 104.00 | | | 73 104.00 |
YT Subcontracting | 141 922.00 | | | 141 922.00 |
YU External personnel | 65 079.00 | | | 65 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 719.00 | | | 20 719.00 |
YY Amount of VAT collected | 162 261.00 | | | 162 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 969.00 | | | 365 969.00 |
