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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 | 245.00 | 245.00 | | 245.00 |
AN Land | 49 446.00 | 729.00 | 48 717.00 | 49 446.00 |
AP Buildings | 391 500.00 | 43 172.00 | 348 328.00 | 391 500.00 |
AR Technical installations, industrial equipment and tools | 56 132.00 | 30 693.00 | 25 440.00 | 56 132.00 |
AT Other tangible assets | 4 198.00 | 3 529.00 | 668.00 | 4 198.00 |
BJ TOTAL (I) | 501 551.00 | 78 369.00 | 423 182.00 | 501 551.00 |
BL Raw materials, supplies | 27 545.00 | | 27 545.00 | 27 545.00 |
BP Services in progress | 20 789.00 | | 20 789.00 | 20 789.00 |
BR Intermediate and finished products | 109 921.00 | | 109 921.00 | 109 921.00 |
BV Advances and down payments on orders | 16 976.00 | | 16 976.00 | 16 976.00 |
BX Customers and related accounts | 235 910.00 | | 235 910.00 | 235 910.00 |
BZ Other receivables | 254 372.00 | | 254 372.00 | 254 372.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 676 230.00 | | 676 230.00 | 676 230.00 |
CO Grand total (0 to V) | 1 177 781.00 | 78 369.00 | 1 099 412.00 | 1 177 781.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 19 256.00 | | | 19 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 936.00 | | | -13 936.00 |
DL TOTAL (I) | 13 570.00 | | | 13 570.00 |
DU Loans and Debts from Credit Institutions (3) | 448 935.00 | | | 448 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 225.00 | | | 253 225.00 |
DX Trade payables and related accounts | 323 899.00 | | | 323 899.00 |
DY Tax and social security liabilities | 59 203.00 | | | 59 203.00 |
EA Other liabilities | 580.00 | | | 580.00 |
EC TOTAL (IV) | 1 085 842.00 | | | 1 085 842.00 |
EE Grand total (I to V) | 1 099 412.00 | | | 1 099 412.00 |
EG Accrued income and payables due within one year | 441 382.00 | | | 441 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 210.00 | | | 17 210.00 |
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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 | 483 336.00 | | 20 015.00 | 483 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 501 551.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 501 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 076.00 | | 20 000.00 | 483 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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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 | 44 211.00 | 35 315.00 | 1 157.00 | 44 211.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | 71.00 | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 037.00 | 35 244.00 | 1 157.00 | 44 037.00 |
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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 | 253 225.00 | 11 147.00 | 192 705.00 | 253 225.00 |
8B Suppliers and Related Accounts | 323 899.00 | 323 899.00 | | 323 899.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 41 409.00 | 41 409.00 | | 41 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 235 910.00 | 235 910.00 | | 235 910.00 |
VB VAT | 4 244.00 | 4 244.00 | | 4 244.00 |
VH Loans with a maturity of more than one year at origin | 448 935.00 | 46 553.00 | 120 363.00 | 448 935.00 |
VJ Loans taken out during the year | 628 467.00 | | | 628 467.00 |
VK Loans repaid during the year | 452 474.00 | | | 452 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 128.00 | 250 128.00 | | 250 128.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 801.00 | 490 801.00 | | 490 801.00 |
VW VAT | 14 613.00 | 14 613.00 | | 14 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 842.00 | 441 382.00 | 313 069.00 | 1 085 842.00 |
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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 | 7 651.00 | | | 7 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 525.00 | | | 112 525.00 |
ST Other accounts | 64 296.00 | | | 64 296.00 |
XQ Rental, rental and co-ownership charges | 73 131.00 | | | 73 131.00 |
YT Subcontracting | 63 508.00 | | | 63 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 651.00 | | | 7 651.00 |
YY Amount of VAT collected | 102 886.00 | | | 102 886.00 |
YZ Total deductible VAT on goods and services | 112 461.00 | | | 112 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 461.00 | | | 313 461.00 |
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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 | 2.00 | | | 2.00 |
