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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AN Land | 236 720.00 | | 236 720.00 | 236 720.00 |
AP Buildings | 373 698.00 | 19 359.00 | 354 338.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 158 344.00 | 139 542.00 | 18 801.00 | 158 344.00 |
AT Other tangible assets | 41 067.00 | 35 654.00 | 5 413.00 | 41 067.00 |
BJ TOTAL (I) | 964 830.00 | 194 557.00 | 770 273.00 | 964 830.00 |
BL Raw materials, supplies | 169 150.00 | | 169 150.00 | 169 150.00 |
BN Goods in progress | 26 854.00 | | 26 854.00 | 26 854.00 |
BX Customers and related accounts | 228 920.00 | 4 808.00 | 224 111.00 | 228 920.00 |
BZ Other receivables | 39 207.00 | | 39 207.00 | 39 207.00 |
CF Cash and cash equivalents | 56 476.00 | | 56 476.00 | 56 476.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 520 749.00 | 4 808.00 | 515 940.00 | 520 749.00 |
CO Grand total (0 to V) | 1 485 579.00 | 199 365.00 | 1 286 213.00 | 1 485 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 112 937.00 | | | 112 937.00 |
DH Retained earnings | 39 896.00 | | | 39 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | | | 3 140.00 |
DL TOTAL (I) | 188 975.00 | | | 188 975.00 |
DU Loans and Debts from Credit Institutions (3) | 890 181.00 | | | 890 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | | | 788.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 78 580.00 | | | 78 580.00 |
DY Tax and social security liabilities | 119 992.00 | | | 119 992.00 |
EA Other liabilities | 7 195.00 | | | 7 195.00 |
EC TOTAL (IV) | 1 097 238.00 | | | 1 097 238.00 |
EE Grand total (I to V) | 1 286 213.00 | | | 1 286 213.00 |
EG Accrued income and payables due within one year | 509 208.00 | | | 509 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 548.00 | | | 245 548.00 |
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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 | 1 033 019.00 | | 19 591.00 | 1 033 019.00 |
I4 DECREASES Grand Total | | 87 780.00 | 964 830.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 780.00 | 809 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 019.00 | | 19 591.00 | 878 019.00 |
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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 | 169 912.00 | 24 644.00 | | 169 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 912.00 | 24 644.00 | | 169 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 808.00 | | | 4 808.00 |
7B Total provisions for depreciation | 4 808.00 | | | 4 808.00 |
7C Grand total | 4 808.00 | | | 4 808.00 |
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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 | 78 580.00 | 78 580.00 | | 78 580.00 |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UX Other trade receivables | 223 169.00 | 223 169.00 | | 223 169.00 |
VA Doubtful or disputed receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 245 548.00 | 245 548.00 | | 245 548.00 |
VH Loans with a maturity of more than one year at origin | 644 633.00 | 57 102.00 | 178 420.00 | 644 633.00 |
VI Group and Associates | 788.00 | 788.00 | | 788.00 |
VK Loans repaid during the year | 56 398.00 | | | 56 398.00 |
VM Income taxes | 12 162.00 | 12 162.00 | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 382.00 | 24 382.00 | | 24 382.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 269.00 | 268 269.00 | | 268 269.00 |
VW VAT | 69 713.00 | 69 713.00 | | 69 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 738.00 | 509 208.00 | 178 420.00 | 1 096 738.00 |
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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 | 5 984.00 | | | 5 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 955.00 | | | 9 955.00 |
ST Other accounts | 145 097.00 | | | 145 097.00 |
XQ Rental, rental and co-ownership charges | 19 004.00 | | | 19 004.00 |
YQ Equipment leasing commitment | 63 091.00 | | | 63 091.00 |
YT Subcontracting | 24 187.00 | | | 24 187.00 |
YW Business tax | 4 243.00 | | | 4 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 227.00 | | | 10 227.00 |
YY Amount of VAT collected | 179 246.00 | | | 179 246.00 |
YZ Total deductible VAT on goods and services | 92 869.00 | | | 92 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 245.00 | | | 198 245.00 |
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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 | 9.00 | | | 9.00 |
