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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 641.00 | 36 925.00 | 4 723.00 | 41 641.00 |
AT Other tangible assets | 148 031.00 | 81 894.00 | 66 137.00 | 148 031.00 |
BJ TOTAL (I) | 189 678.00 | 118 819.00 | 70 858.00 | 189 678.00 |
BL Raw materials, supplies | 89 635.00 | | 89 635.00 | 89 635.00 |
BN Goods in progress | 12 725.00 | | 12 725.00 | 12 725.00 |
BT Goods | 818 033.00 | | 818 033.00 | 818 033.00 |
BX Customers and related accounts | 95 170.00 | | 95 170.00 | 95 170.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CF Cash and cash equivalents | 120 453.00 | | 120 453.00 | 120 453.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 1 164 440.00 | | 1 164 440.00 | 1 164 440.00 |
CO Grand total (0 to V) | 1 354 118.00 | 118 819.00 | 1 235 298.00 | 1 354 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 30 706.00 | | | 30 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 82 480.00 | | | 82 480.00 |
DU Loans and Debts from Credit Institutions (3) | 263 027.00 | | | 263 027.00 |
DX Trade payables and related accounts | 761 801.00 | | | 761 801.00 |
DY Tax and social security liabilities | 30 980.00 | | | 30 980.00 |
EA Other liabilities | 97 011.00 | | | 97 011.00 |
EC TOTAL (IV) | 1 152 819.00 | | | 1 152 819.00 |
EE Grand total (I to V) | 1 235 298.00 | | | 1 235 298.00 |
EG Accrued income and payables due within one year | 1 045 827.00 | | | 1 045 827.00 |
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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 | 183 544.00 | | 6 133.00 | 183 544.00 |
I4 DECREASES Grand Total | | | 189 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 544.00 | | 6 133.00 | 183 544.00 |
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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 | 94 955.00 | 23 865.00 | | 94 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 955.00 | 23 865.00 | | 94 955.00 |
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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 | 761 801.00 | 761 801.00 | | 761 801.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 011.00 | 97 011.00 | | 97 011.00 |
UX Other trade receivables | 95 170.00 | 95 170.00 | | 95 170.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 263 027.00 | 156 035.00 | 99 181.00 | 263 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 344.00 | 2 344.00 | | 2 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 594.00 | 123 594.00 | | 123 594.00 |
VW VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 019.00 | 1 045 827.00 | 99 181.00 | 1 152 019.00 |
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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 | 11 631.00 | | | 11 631.00 |
ST Other accounts | 164 290.00 | | | 164 290.00 |
YS Bills discounted but not yet due | 18 772.00 | | | 18 772.00 |
YT Subcontracting | 68 791.00 | | | 68 791.00 |
YU External personnel | 8 807.00 | | | 8 807.00 |
YV Retrocessions of fees, commissions and brokerage | 67 921.00 | | | 67 921.00 |
YW Business tax | 6 136.00 | | | 6 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 269 030.00 | | | 269 030.00 |
YY Amount of VAT collected | 326 723.00 | | | 326 723.00 |
ZE Dividends | 17 432.00 | | | 17 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 475.00 | | | 6 475.00 |
