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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 14.00 | 646.00 | 660.00 |
AT Other tangible assets | 3 309.00 | 3 138.00 | 172.00 | 3 309.00 |
BJ TOTAL (I) | 5 457.00 | 4 619.00 | 838.00 | 5 457.00 |
BL Raw materials, supplies | 1 480 507.00 | | 1 480 507.00 | 1 480 507.00 |
BX Customers and related accounts | 121 201.00 | | 121 201.00 | 121 201.00 |
BZ Other receivables | 54 360.00 | | 54 360.00 | 54 360.00 |
CF Cash and cash equivalents | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 1 681 247.00 | | 1 681 247.00 | 1 681 247.00 |
CO Grand total (0 to V) | 1 686 703.00 | 4 619.00 | 1 682 085.00 | 1 686 703.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DH Retained earnings | 71 188.00 | | | 71 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 674.00 | | | 5 674.00 |
DL TOTAL (I) | 113 602.00 | | | 113 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 957.00 | | | 1 017 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 009.00 | | | 450 009.00 |
DX Trade payables and related accounts | 13 814.00 | | | 13 814.00 |
DY Tax and social security liabilities | 15 226.00 | | | 15 226.00 |
EA Other liabilities | 71 476.00 | | | 71 476.00 |
EC TOTAL (IV) | 1 568 483.00 | | | 1 568 483.00 |
EE Grand total (I to V) | 1 682 085.00 | | | 1 682 085.00 |
EG Accrued income and payables due within one year | 1 568 483.00 | | | 1 568 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017 957.00 | | | 1 017 957.00 |
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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 | 22 702.00 | | 1 355.00 | 22 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 18 600.00 | 5 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 600.00 | 3 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467.00 | | | 1 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 215.00 | | 1 355.00 | 21 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 4 590.00 | 1 891.00 | 1 863.00 | 4 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 424.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | 1 467.00 | 1 863.00 | 3 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UE of which provisions and reversals: - Operating | | | 21 000.00 | |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8C Staff and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | | 5 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 476.00 | 71 476.00 | | 71 476.00 |
UX Other trade receivables | 121 201.00 | 121 201.00 | | 121 201.00 |
VB VAT | 12 911.00 | 12 911.00 | | 12 911.00 |
VG Loans with a maturity of up to one year at origin | 1 017 957.00 | 1 017 957.00 | | 1 017 957.00 |
VI Group and Associates | 448 642.00 | 448 642.00 | | 448 642.00 |
VM Income taxes | 3 011.00 | 3 011.00 | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 438.00 | 38 438.00 | | 38 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 561.00 | 175 561.00 | | 175 561.00 |
VW VAT | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 483.00 | 1 568 483.00 | | 1 568 483.00 |
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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 | 506.00 | | | 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 603.00 | | | 3 603.00 |
ST Other accounts | 14 609.00 | | | 14 609.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 213.00 | | | 1 213.00 |
YY Amount of VAT collected | 7 673.00 | | | 7 673.00 |
YZ Total deductible VAT on goods and services | 2 704.00 | | | 2 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 212.00 | | | 18 212.00 |
