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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 566.00 | 2 507.00 | 20 059.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 108 064.00 | 14 911.00 | 93 153.00 | 108 064.00 |
AT Other tangible assets | 11 241.00 | 49.00 | 11 191.00 | 11 241.00 |
BJ TOTAL (I) | 168 985.00 | 17 468.00 | 151 516.00 | 168 985.00 |
BL Raw materials, supplies | 145 267.00 | | 145 267.00 | 145 267.00 |
BT Goods | 296 566.00 | | 296 566.00 | 296 566.00 |
BX Customers and related accounts | 8 586.00 | | 8 586.00 | 8 586.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 46 865.00 | | 46 865.00 | 46 865.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 508 233.00 | | 508 233.00 | 508 233.00 |
CO Grand total (0 to V) | 677 218.00 | 17 468.00 | 659 750.00 | 677 218.00 |
CU Other investments | 27 112.00 | | 27 112.00 | 27 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 141.00 | 3 301.00 | | 3 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 035.00 | -159.00 | | 97 035.00 |
DL TOTAL (I) | 111 177.00 | 14 141.00 | | 111 177.00 |
DU Loans and Debts from Credit Institutions (3) | 312 175.00 | 364 705.00 | | 312 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 160.00 | 15 234.00 | | 13 160.00 |
DX Trade payables and related accounts | 179 422.00 | 145 467.00 | | 179 422.00 |
DY Tax and social security liabilities | 42 595.00 | 27 990.00 | | 42 595.00 |
EA Other liabilities | 1 219.00 | 1 181.00 | | 1 219.00 |
EC TOTAL (IV) | 548 573.00 | 554 579.00 | | 548 573.00 |
EE Grand total (I to V) | 659 750.00 | 568 720.00 | | 659 750.00 |
EG Accrued income and payables due within one year | 362 846.00 | | | 362 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 271.00 | 145 299.00 | | 88 271.00 |
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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 | 111 578.00 | | 57 407.00 | 111 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 112.00 | |
I4 DECREASES Grand Total | | | 168 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 697.00 | | 55 175.00 | 86 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 880.00 | | 2 232.00 | 24 880.00 |
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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 | 6 512.00 | 10 956.00 | | 6 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 512.00 | 10 956.00 | | 6 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 179 422.00 | 179 422.00 | | 179 422.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 6 764.00 | 6 764.00 | | 6 764.00 |
8E Income Taxes | 26 623.00 | 26 623.00 | | 26 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219.00 | 1 219.00 | | 1 219.00 |
UX Other trade receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VG Loans with a maturity of up to one year at origin | 88 271.00 | 88 271.00 | | 88 271.00 |
VH Loans with a maturity of more than one year at origin | 223 904.00 | 38 177.00 | 156 301.00 | 223 904.00 |
VI Group and Associates | 13 100.00 | 13 100.00 | | 13 100.00 |
VJ Loans taken out during the year | 35 303.00 | | | 35 303.00 |
VK Loans repaid during the year | 30 805.00 | | | 30 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534.00 | 19 534.00 | | 19 534.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 573.00 | 362 846.00 | 156 301.00 | 548 573.00 |
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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 | 2 927.00 | 1 032.00 | | 2 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 129.00 | 3 190.00 | | 3 129.00 |
ST Other accounts | 176 994.00 | 150 593.00 | | 176 994.00 |
XQ Rental, rental and co-ownership charges | 90 096.00 | 90 000.00 | | 90 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 927.00 | 1 032.00 | | 2 927.00 |
YY Amount of VAT collected | 107 279.00 | 80 885.00 | | 107 279.00 |
YZ Total deductible VAT on goods and services | 101 847.00 | 111 784.00 | | 101 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 221.00 | 243 783.00 | | 270 221.00 |
