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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 988.00 | 2 560.00 | 6 427.00 | 8 988.00 |
AJ Other Intangible Assets | 4 052.00 | 2 293.00 | 1 758.00 | 4 052.00 |
AN Land | 1 469.00 | 404.00 | 1 064.00 | 1 469.00 |
AP Buildings | 5 527.00 | 1 613.00 | 3 913.00 | 5 527.00 |
AR Technical installations, industrial equipment and tools | 247 415.00 | 53 150.00 | 194 265.00 | 247 415.00 |
AT Other tangible assets | 19 571.00 | 4 713.00 | 14 857.00 | 19 571.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 287 294.00 | 64 736.00 | 222 558.00 | 287 294.00 |
BR Intermediate and finished products | 441 241.00 | 4 069.00 | 437 171.00 | 441 241.00 |
BX Customers and related accounts | 279 078.00 | | 279 078.00 | 279 078.00 |
BZ Other receivables | 59 146.00 | | 59 146.00 | 59 146.00 |
CF Cash and cash equivalents | 10 981.00 | | 10 981.00 | 10 981.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 796 530.00 | 4 069.00 | 792 461.00 | 796 530.00 |
CO Grand total (0 to V) | 1 083 825.00 | 68 806.00 | 1 015 019.00 | 1 083 825.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 490.00 | | | 117 490.00 |
DD Legal reserve (1) | 481.00 | | | 481.00 |
DG Other reserves | 9 153.00 | | | 9 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | | | 2 460.00 |
DL TOTAL (I) | 129 584.00 | | | 129 584.00 |
DU Loans and Debts from Credit Institutions (3) | 428 464.00 | | | 428 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 150.00 | | | 24 150.00 |
DX Trade payables and related accounts | 354 463.00 | | | 354 463.00 |
DY Tax and social security liabilities | 70 771.00 | | | 70 771.00 |
DZ Fixed asset liabilities and related accounts | 1 819.00 | | | 1 819.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 885 434.00 | | | 885 434.00 |
EE Grand total (I to V) | 1 015 019.00 | | | 1 015 019.00 |
EG Accrued income and payables due within one year | 707 542.00 | | | 707 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 374.00 | | | 250 374.00 |
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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 | 267 558.00 | | 19 735.00 | 267 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271.00 | |
I4 DECREASES Grand Total | | | 287 294.00 | |
IO DECREASES Total including other intangible assets | | | 13 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 619.00 | | 7 421.00 | 5 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 668.00 | | 12 314.00 | 261 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 37 597.00 | 27 138.00 | | 37 597.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | 1 804.00 | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 547.00 | 25 334.00 | | 34 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 725.00 | 4 069.00 | 6 725.00 | 6 725.00 |
7B Total provisions for depreciation | 6 725.00 | 4 069.00 | 6 725.00 | 6 725.00 |
7C Grand total | 6 725.00 | 4 069.00 | 6 725.00 | 6 725.00 |
UE of which provisions and reversals: - Operating | | 4 069.00 | 6 725.00 | |
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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 | 354 463.00 | 354 463.00 | | 354 463.00 |
8C Staff and Related Accounts | 28 964.00 | 28 964.00 | | 28 964.00 |
8D Social Security and Other Social Organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 279 078.00 | 279 078.00 | | 279 078.00 |
UZ Social Security, other social security organizations | 6 827.00 | 6 827.00 | | 6 827.00 |
VB VAT | 6 284.00 | 6 284.00 | | 6 284.00 |
VG Loans with a maturity of up to one year at origin | 250 374.00 | 250 374.00 | | 250 374.00 |
VH Loans with a maturity of more than one year at origin | 178 090.00 | 198.00 | | 178 090.00 |
VI Group and Associates | 24 150.00 | 24 150.00 | | 24 150.00 |
VK Loans repaid during the year | 29 194.00 | | | 29 194.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 428.00 | 45 428.00 | | 45 428.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 577.00 | 344 307.00 | 270.00 | 344 577.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 434.00 | 707 542.00 | | 885 434.00 |
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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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 381.00 | | | 19 381.00 |
ST Other accounts | 139 124.00 | | | 139 124.00 |
XQ Rental, rental and co-ownership charges | 25 969.00 | | | 25 969.00 |
YT Subcontracting | 22 872.00 | | | 22 872.00 |
YU External personnel | 15 453.00 | | | 15 453.00 |
YW Business tax | 3 068.00 | | | 3 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 590.00 | | | 5 590.00 |
YY Amount of VAT collected | 417 053.00 | | | 417 053.00 |
YZ Total deductible VAT on goods and services | 185 346.00 | | | 185 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 802.00 | | | 222 802.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 13.00 | | | 13.00 |
