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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 | 31 034.00 | 9 713.00 | 40 747.00 |
AT Other tangible assets | 142 797.00 | 63 921.00 | 78 876.00 | 142 797.00 |
BJ TOTAL (I) | 183 544.00 | 94 955.00 | 88 590.00 | 183 544.00 |
BL Raw materials, supplies | 74 208.00 | | 74 208.00 | 74 208.00 |
BN Goods in progress | 9 910.00 | | 9 910.00 | 9 910.00 |
BT Goods | 516 475.00 | | 516 475.00 | 516 475.00 |
BX Customers and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
BZ Other receivables | 26 763.00 | | 26 763.00 | 26 763.00 |
CF Cash and cash equivalents | 24 798.00 | | 24 798.00 | 24 798.00 |
CH Prepaid expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
CJ TOTAL (II) | 691 805.00 | | 691 805.00 | 691 805.00 |
CO Grand total (0 to V) | 875 349.00 | 94 955.00 | 780 394.00 | 875 349.00 |
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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 | 32 821.00 | | | 32 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 432.00 | | | 17 432.00 |
DL TOTAL (I) | 98 388.00 | | | 98 388.00 |
DU Loans and Debts from Credit Institutions (3) | 159 878.00 | | | 159 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 210.00 | | | 31 210.00 |
DX Trade payables and related accounts | 421 898.00 | | | 421 898.00 |
DY Tax and social security liabilities | 63 904.00 | | | 63 904.00 |
EA Other liabilities | 5 116.00 | | | 5 116.00 |
EC TOTAL (IV) | 682 006.00 | | | 682 006.00 |
EE Grand total (I to V) | 780 394.00 | | | 780 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 855.00 | | | 855.00 |
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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 | 220 566.00 | | 4 278.00 | 220 566.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I4 DECREASES Grand Total | | 41 299.00 | 183 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 299.00 | 183 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 566.00 | | 4 278.00 | 220 566.00 |
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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 | 69 883.00 | 25 118.00 | 46.00 | 69 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 883.00 | 25 118.00 | 46.00 | 69 883.00 |
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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 | 421 898.00 | 421 898.00 | | 421 898.00 |
8C Staff and Related Accounts | 4 243.00 | 4 243.00 | | 4 243.00 |
8D Social Security and Other Social Organizations | 6 127.00 | 6 127.00 | | 6 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 116.00 | 5 116.00 | | 5 116.00 |
UX Other trade receivables | 35 138.00 | 35 138.00 | | 35 138.00 |
UY Staff and related accounts | 196.00 | 196.00 | | 196.00 |
VB VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VG Loans with a maturity of up to one year at origin | 855.00 | 855.00 | | 855.00 |
VH Loans with a maturity of more than one year at origin | 159 023.00 | 79 192.00 | 66 856.00 | 159 023.00 |
VI Group and Associates | 31 210.00 | 31 210.00 | | 31 210.00 |
VJ Loans taken out during the year | 123 815.00 | | | 123 815.00 |
VK Loans repaid during the year | 147 596.00 | | | 147 596.00 |
VN Other taxes, similar payments | 1 508.00 | 1 508.00 | | 1 508.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 381.00 | 1 381.00 | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 377.00 | 20 377.00 | | 20 377.00 |
VS Prepaid expenses | 4 513.00 | 4 513.00 | | 4 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 415.00 | 66 415.00 | | 66 415.00 |
VW VAT | 52 153.00 | 52 153.00 | | 52 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 005.00 | 602 175.00 | 66 856.00 | 682 005.00 |
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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 | 8 917.00 | | | 8 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 534.00 | | | 8 534.00 |
ST Other accounts | 81 694.00 | | | 81 694.00 |
XQ Rental, rental and co-ownership charges | 59 873.00 | | | 59 873.00 |
YT Subcontracting | 16 854.00 | | | 16 854.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 955.00 | | | 13 955.00 |
YY Amount of VAT collected | 349 270.00 | | | 349 270.00 |
YZ Total deductible VAT on goods and services | 302 217.00 | | | 302 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 955.00 | | | 166 955.00 |
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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 | 3.00 | | | 3.00 |
