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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 449.00 | 38 968.00 | 7 482.00 | 46 449.00 |
AR Technical installations, industrial equipment and tools | 35 547.00 | 32 997.00 | 2 550.00 | 35 547.00 |
AT Other tangible assets | 93 202.00 | 91 613.00 | 1 589.00 | 93 202.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 176 537.00 | 163 577.00 | 12 960.00 | 176 537.00 |
BT Goods | 112 220.00 | | 112 220.00 | 112 220.00 |
BX Customers and related accounts | 22 122.00 | 1 376.00 | 20 746.00 | 22 122.00 |
BZ Other receivables | 476 516.00 | | 476 516.00 | 476 516.00 |
CF Cash and cash equivalents | 30 740.00 | | 30 740.00 | 30 740.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 643 023.00 | 1 376.00 | 641 648.00 | 643 023.00 |
CO Grand total (0 to V) | 819 561.00 | 164 953.00 | 654 608.00 | 819 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 600.00 | | | 403 600.00 |
DH Retained earnings | -159 185.00 | | | -159 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481.00 | | | 481.00 |
DL TOTAL (I) | 244 896.00 | | | 244 896.00 |
DU Loans and Debts from Credit Institutions (3) | 53 419.00 | | | 53 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 320 712.00 | | | 320 712.00 |
DY Tax and social security liabilities | 31 530.00 | | | 31 530.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 409 711.00 | | | 409 711.00 |
EE Grand total (I to V) | 654 608.00 | | | 654 608.00 |
EG Accrued income and payables due within one year | 405 552.00 | | | 405 552.00 |
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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 | 305 307.00 | | | 305 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 128 770.00 | 176 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 770.00 | 175 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 968.00 | | | 303 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 251 800.00 | 40 547.00 | 128 770.00 | 251 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 800.00 | 40 547.00 | 128 770.00 | 251 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
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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 | 320 712.00 | 320 712.00 | | 320 712.00 |
8C Staff and Related Accounts | 8 736.00 | 8 736.00 | | 8 736.00 |
8D Social Security and Other Social Organizations | 10 360.00 | 10 360.00 | | 10 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 20 097.00 | 20 097.00 | | 20 097.00 |
VA Doubtful or disputed receivables | 2 025.00 | 2 025.00 | | 2 025.00 |
VB VAT | 27 268.00 | 27 268.00 | | 27 268.00 |
VC Group and associates | 384 223.00 | 384 223.00 | | 384 223.00 |
VH Loans with a maturity of more than one year at origin | 53 419.00 | 49 260.00 | 4 159.00 | 53 419.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 47 774.00 | | | 47 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 026.00 | 65 026.00 | | 65 026.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 404.00 | 500 064.00 | 1 340.00 | 501 404.00 |
VW VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 711.00 | 405 552.00 | 4 159.00 | 409 711.00 |
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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 | 3 404.00 | | | 3 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 329.00 | | | 10 329.00 |
ST Other accounts | 70 663.00 | | | 70 663.00 |
XQ Rental, rental and co-ownership charges | 24 045.00 | | | 24 045.00 |
YT Subcontracting | 44 914.00 | | | 44 914.00 |
YU External personnel | 58 556.00 | | | 58 556.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YY Amount of VAT collected | 113 386.00 | | | 113 386.00 |
YZ Total deductible VAT on goods and services | 113 368.00 | | | 113 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 507.00 | | | 208 507.00 |
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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 | 4.00 | | | 4.00 |
