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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 562.00 | | 177 562.00 | 177 562.00 |
AP Buildings | 178 183.00 | 90 805.00 | 87 378.00 | 178 183.00 |
AR Technical installations, industrial equipment and tools | 113 361.00 | 100 005.00 | 13 355.00 | 113 361.00 |
AT Other tangible assets | 42 268.00 | 25 393.00 | 16 874.00 | 42 268.00 |
AV Fixed assets in progress | 12 174.00 | | 12 174.00 | 12 174.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 544 004.00 | 216 205.00 | 327 799.00 | 544 004.00 |
BL Raw materials, supplies | 297 450.00 | | 297 450.00 | 297 450.00 |
BT Goods | 8 049.00 | | 8 049.00 | 8 049.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 197 507.00 | | 197 507.00 | 197 507.00 |
BZ Other receivables | 122 815.00 | | 122 815.00 | 122 815.00 |
CF Cash and cash equivalents | 47 773.00 | | 47 773.00 | 47 773.00 |
CJ TOTAL (II) | 673 839.00 | | 673 839.00 | 673 839.00 |
CO Grand total (0 to V) | 1 217 844.00 | 216 205.00 | 1 001 639.00 | 1 217 844.00 |
CS Evaluated investments - equity method | 17 354.00 | | 17 354.00 | 17 354.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 883.00 | | | 14 883.00 |
DD Legal reserve (1) | 379.00 | | | 379.00 |
DH Retained earnings | -2 179.00 | | | -2 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 660.00 | | | 11 660.00 |
DL TOTAL (I) | 24 743.00 | | | 24 743.00 |
DU Loans and Debts from Credit Institutions (3) | 699 977.00 | | | 699 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 113.00 | | | 29 113.00 |
DX Trade payables and related accounts | 230 972.00 | | | 230 972.00 |
DY Tax and social security liabilities | 13 071.00 | | | 13 071.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 976 896.00 | | | 976 896.00 |
EE Grand total (I to V) | 1 001 639.00 | | | 1 001 639.00 |
EG Accrued income and payables due within one year | 740 112.00 | | | 740 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 000.00 | | | 430 000.00 |
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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 | 360 426.00 | | 208 368.00 | 360 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 454.00 | |
I4 DECREASES Grand Total | 24 790.00 | | 544 004.00 | 24 790.00 |
IY DECREASES Total Tangible Fixed Assets | 24 790.00 | | 523 549.00 | 24 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 003.00 | | 208 336.00 | 340 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 422.00 | | 32.00 | 20 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 790.00 | | | 24 790.00 |
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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 | 190 809.00 | 25 395.00 | | 190 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 809.00 | 25 395.00 | | 190 809.00 |
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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 | 230 972.00 | 230 972.00 | | 230 972.00 |
8C Staff and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 761.00 | 3 761.00 | | 3 761.00 |
UX Other trade receivables | 197 507.00 | 197 507.00 | | 197 507.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VG Loans with a maturity of up to one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VH Loans with a maturity of more than one year at origin | 269 977.00 | 33 194.00 | 119 855.00 | 269 977.00 |
VI Group and Associates | 29 113.00 | 29 113.00 | | 29 113.00 |
VJ Loans taken out during the year | 180 562.00 | | | 180 562.00 |
VK Loans repaid during the year | 17 559.00 | | | 17 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 176.00 | 101 176.00 | | 101 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 323.00 | 320 323.00 | | 320 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 896.00 | 740 112.00 | 119 855.00 | 976 896.00 |
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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 | 4 313.00 | | | 4 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 907.00 | | | 19 907.00 |
ST Other accounts | 66 036.00 | | | 66 036.00 |
XQ Rental, rental and co-ownership charges | 1 232.00 | | | 1 232.00 |
YT Subcontracting | 838 558.00 | | | 838 558.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 571.00 | | | 4 571.00 |
YY Amount of VAT collected | 111 919.00 | | | 111 919.00 |
YZ Total deductible VAT on goods and services | 138 693.00 | | | 138 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 734.00 | | | 925 734.00 |
