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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 125 431.00 | 106 702.00 | 18 729.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 213 710.00 | 205 147.00 | 8 563.00 | 213 710.00 |
AT Other tangible assets | 183 964.00 | 174 004.00 | 9 960.00 | 183 964.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 526 319.00 | 485 853.00 | 40 466.00 | 526 319.00 |
BL Raw materials, supplies | 47 673.00 | | 47 673.00 | 47 673.00 |
BN Goods in progress | 18 416.00 | | 18 416.00 | 18 416.00 |
BX Customers and related accounts | 142 499.00 | | 142 499.00 | 142 499.00 |
BZ Other receivables | 7 321.00 | | 7 321.00 | 7 321.00 |
CF Cash and cash equivalents | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 219 111.00 | | 219 111.00 | 219 111.00 |
CO Grand total (0 to V) | 745 430.00 | 485 853.00 | 259 577.00 | 745 430.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -182 397.00 | | | -182 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 609.00 | | | -45 609.00 |
DL TOTAL (I) | -182 906.00 | | | -182 906.00 |
DU Loans and Debts from Credit Institutions (3) | 125 614.00 | | | 125 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 023.00 | | | 81 023.00 |
DW Advances and down payments received on current orders | 2 128.00 | | | 2 128.00 |
DX Trade payables and related accounts | 108 676.00 | | | 108 676.00 |
DY Tax and social security liabilities | 113 133.00 | | | 113 133.00 |
EA Other liabilities | 11 910.00 | | | 11 910.00 |
EC TOTAL (IV) | 442 483.00 | | | 442 483.00 |
EE Grand total (I to V) | 259 577.00 | | | 259 577.00 |
EG Accrued income and payables due within one year | 307 381.00 | | | 307 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 477.00 | | | 62 477.00 |
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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 | 526 295.00 | | 24.00 | 526 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214.00 | |
I4 DECREASES Grand Total | | | 526 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 105.00 | | | 523 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190.00 | | 24.00 | 2 190.00 |
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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 | 461 848.00 | 24 005.00 | | 461 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 848.00 | 24 005.00 | | 461 848.00 |
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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 | 108 676.00 | 108 676.00 | | 108 676.00 |
8C Staff and Related Accounts | 20 435.00 | 20 435.00 | | 20 435.00 |
8D Social Security and Other Social Organizations | 72 774.00 | 72 774.00 | | 72 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 910.00 | 11 910.00 | | 11 910.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 139 815.00 | 139 815.00 | | 139 815.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 125 614.00 | 73 662.00 | 51 952.00 | 125 614.00 |
VI Group and Associates | 81 023.00 | | 81 023.00 | 81 023.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 820.00 | 149 820.00 | 1 000.00 | 150 820.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 355.00 | 307 381.00 | 132 975.00 | 440 355.00 |
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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 | 5 774.00 | | | 5 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 912.00 | | | 8 912.00 |
ST Other accounts | 119 666.00 | | | 119 666.00 |
XQ Rental, rental and co-ownership charges | 5 654.00 | | | 5 654.00 |
YT Subcontracting | 1 174.00 | | | 1 174.00 |
YW Business tax | 777.00 | | | 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 551.00 | | | 6 551.00 |
YY Amount of VAT collected | 78 471.00 | | | 78 471.00 |
YZ Total deductible VAT on goods and services | 62 027.00 | | | 62 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 406.00 | | | 135 406.00 |
