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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 367.00 | | 10 367.00 | 10 367.00 |
AP Buildings | 24 000.00 | 4 800.00 | 19 200.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 460 561.00 | 419 166.00 | 41 395.00 | 460 561.00 |
AT Other tangible assets | 214 811.00 | 194 493.00 | 20 318.00 | 214 811.00 |
BJ TOTAL (I) | 709 815.00 | 618 459.00 | 91 356.00 | 709 815.00 |
BL Raw materials, supplies | 170 525.00 | | 170 525.00 | 170 525.00 |
BN Goods in progress | 75 400.00 | | 75 400.00 | 75 400.00 |
BX Customers and related accounts | 332 090.00 | | 332 090.00 | 332 090.00 |
BZ Other receivables | 1 355.00 | | 1 355.00 | 1 355.00 |
CF Cash and cash equivalents | 3 125.00 | | 3 125.00 | 3 125.00 |
CJ TOTAL (II) | 582 494.00 | | 582 494.00 | 582 494.00 |
CO Grand total (0 to V) | 1 292 309.00 | 618 459.00 | 673 850.00 | 1 292 309.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 375.00 | 375.00 | | 375.00 |
DG Other reserves | 7 130.00 | 7 130.00 | | 7 130.00 |
DH Retained earnings | -204 815.00 | -20 617.00 | | -204 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 795.00 | -184 198.00 | | -239 795.00 |
DL TOTAL (I) | -289 105.00 | -49 310.00 | | -289 105.00 |
DU Loans and Debts from Credit Institutions (3) | 438 440.00 | 354 779.00 | | 438 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 799.00 | 2 983.00 | | 7 799.00 |
DX Trade payables and related accounts | 312 907.00 | 268 070.00 | | 312 907.00 |
DY Tax and social security liabilities | 133 275.00 | 126 679.00 | | 133 275.00 |
EA Other liabilities | 70 533.00 | 5 542.00 | | 70 533.00 |
EC TOTAL (IV) | 962 955.00 | 758 053.00 | | 962 955.00 |
EE Grand total (I to V) | 673 850.00 | 708 743.00 | | 673 850.00 |
EG Accrued income and payables due within one year | 962 955.00 | 735 203.00 | | 962 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 216.00 | | | 137 216.00 |
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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 | 676 332.00 | | 33 494.00 | 676 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 11.00 | 709 815.00 | |
IO DECREASES Total including other intangible assets | | | 10 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11.00 | 699 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 367.00 | | | 10 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 890.00 | | 33 494.00 | 665 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 570 114.00 | 48 345.00 | | 570 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 114.00 | 48 345.00 | | 570 114.00 |
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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 | 312 907.00 | 312 907.00 | | 312 907.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 41 625.00 | 41 625.00 | | 41 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 533.00 | 70 533.00 | | 70 533.00 |
UX Other trade receivables | 332 090.00 | 332 090.00 | | 332 090.00 |
VB VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VG Loans with a maturity of up to one year at origin | 137 216.00 | 137 216.00 | | 137 216.00 |
VH Loans with a maturity of more than one year at origin | 301 224.00 | 301 224.00 | | 301 224.00 |
VI Group and Associates | 7 799.00 | 7 799.00 | | 7 799.00 |
VJ Loans taken out during the year | 3 047.00 | | | 3 047.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 216.00 | 4 216.00 | | 4 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 444.00 | 333 444.00 | | 333 444.00 |
VW VAT | 87 412.00 | 87 412.00 | | 87 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 955.00 | 962 955.00 | | 962 955.00 |
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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 | 16 250.00 | 6 274.00 | | 16 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 224.00 | 11 105.00 | | 14 224.00 |
ST Other accounts | 285 507.00 | 256 512.00 | | 285 507.00 |
XQ Rental, rental and co-ownership charges | 66 415.00 | 67 277.00 | | 66 415.00 |
YT Subcontracting | 6 446.00 | 23 667.00 | | 6 446.00 |
YU External personnel | 94 926.00 | 69 789.00 | | 94 926.00 |
YW Business tax | 10 425.00 | 19 859.00 | | 10 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 675.00 | 26 133.00 | | 26 675.00 |
YY Amount of VAT collected | 352 940.00 | 378 901.00 | | 352 940.00 |
YZ Total deductible VAT on goods and services | 300 798.00 | 227 708.00 | | 300 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 467 518.00 | 428 350.00 | | 467 518.00 |
