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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 423 276.00 | 353 242.00 | 70 035.00 | 423 276.00 |
AT Other tangible assets | 205 365.00 | 168 018.00 | 37 347.00 | 205 365.00 |
BJ TOTAL (I) | 663 084.00 | 521 260.00 | 141 824.00 | 663 084.00 |
BL Raw materials, supplies | 126 202.00 | | 126 202.00 | 126 202.00 |
BN Goods in progress | 123 500.00 | | 123 500.00 | 123 500.00 |
BX Customers and related accounts | 242 644.00 | | 242 644.00 | 242 644.00 |
BZ Other receivables | 71 508.00 | | 71 508.00 | 71 508.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 566 257.00 | | 566 257.00 | 566 257.00 |
CO Grand total (0 to V) | 1 229 342.00 | 521 260.00 | 708 082.00 | 1 229 342.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | | | 148 000.00 |
DD Legal reserve (1) | 375.00 | | | 375.00 |
DG Other reserves | 7 130.00 | | | 7 130.00 |
DH Retained earnings | -41 274.00 | | | -41 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 657.00 | | | 20 657.00 |
DL TOTAL (I) | 134 888.00 | | | 134 888.00 |
DU Loans and Debts from Credit Institutions (3) | 174 398.00 | | | 174 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | | | 2 318.00 |
DX Trade payables and related accounts | 257 581.00 | | | 257 581.00 |
DY Tax and social security liabilities | 133 215.00 | | | 133 215.00 |
EA Other liabilities | 5 682.00 | | | 5 682.00 |
EC TOTAL (IV) | 573 194.00 | | | 573 194.00 |
EE Grand total (I to V) | 708 082.00 | | | 708 082.00 |
EG Accrued income and payables due within one year | 525 858.00 | | | 525 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 512.00 | | | 93 512.00 |
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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 | 604 197.00 | | 58 888.00 | 604 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 663 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 754.00 | | 58 888.00 | 593 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 471 378.00 | 49 882.00 | | 471 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 378.00 | 49 882.00 | | 471 378.00 |
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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 | 257 581.00 | 257 581.00 | | 257 581.00 |
8C Staff and Related Accounts | 22 016.00 | 22 016.00 | | 22 016.00 |
8D Social Security and Other Social Organizations | 30 357.00 | 30 357.00 | | 30 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 682.00 | 5 682.00 | 1.00 | 5 682.00 |
UX Other trade receivables | 242 644.00 | 242 644.00 | | 242 644.00 |
VB VAT | 13 440.00 | 13 440.00 | | 13 440.00 |
VC Group and associates | 56 825.00 | 56 825.00 | | 56 825.00 |
VH Loans with a maturity of more than one year at origin | 174 398.00 | 127 062.00 | 47 336.00 | 174 398.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | 1.00 | 2 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 842.00 | 4 842.00 | | 4 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 152.00 | 314 152.00 | | 314 152.00 |
VW VAT | 75 999.00 | 75 999.00 | | 75 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 194.00 | 525 858.00 | 47 336.00 | 573 194.00 |
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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 | 5 235.00 | | | 5 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 078.00 | | | 11 078.00 |
ST Other accounts | 267 807.00 | | | 267 807.00 |
XQ Rental, rental and co-ownership charges | 71 692.00 | | | 71 692.00 |
YT Subcontracting | 58 790.00 | | | 58 790.00 |
YU External personnel | 118 704.00 | | | 118 704.00 |
YW Business tax | 23 840.00 | | | 23 840.00 |
YY Amount of VAT collected | 348 654.00 | | | 348 654.00 |
YZ Total deductible VAT on goods and services | 232 728.00 | | | 232 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 071.00 | | | 528 071.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
