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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 | 41 647.00 | 38 784.00 | 2 863.00 | 41 647.00 |
AT Other tangible assets | 149 380.00 | 99 468.00 | 49 913.00 | 149 380.00 |
BJ TOTAL (I) | 191 028.00 | 138 252.00 | 52 775.00 | 191 028.00 |
BL Raw materials, supplies | 115 500.00 | | 115 500.00 | 115 500.00 |
BN Goods in progress | 12 956.00 | | 12 956.00 | 12 956.00 |
BT Goods | 734 257.00 | | 734 257.00 | 734 257.00 |
BX Customers and related accounts | 18 954.00 | | 18 954.00 | 18 954.00 |
BZ Other receivables | 51 339.00 | | 51 339.00 | 51 339.00 |
CF Cash and cash equivalents | 71 614.00 | | 71 614.00 | 71 614.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 1 007 444.00 | | 1 007 444.00 | 1 007 444.00 |
CO Grand total (0 to V) | 1 198 472.00 | 138 252.00 | 1 060 220.00 | 1 198 472.00 |
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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) | 326.00 | | | 326.00 |
DG Other reserves | 20 153.00 | | | 20 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 106.00 | | | 7 106.00 |
DL TOTAL (I) | 77 586.00 | | | 77 586.00 |
DU Loans and Debts from Credit Institutions (3) | 146 992.00 | | | 146 992.00 |
DX Trade payables and related accounts | 749 534.00 | | | 749 534.00 |
DY Tax and social security liabilities | 54 608.00 | | | 54 608.00 |
EA Other liabilities | 31 500.00 | | | 31 500.00 |
EC TOTAL (IV) | 982 634.00 | | | 982 634.00 |
EE Grand total (I to V) | 1 060 220.00 | | | 1 060 220.00 |
EG Accrued income and payables due within one year | 901 628.00 | | | 901 628.00 |
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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 | 189 678.00 | | 1 952.00 | 189 678.00 |
I4 DECREASES Grand Total | | 602.00 | 191 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 602.00 | 191 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 678.00 | | 1 952.00 | 189 678.00 |
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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 | 118 819.00 | 19 774.00 | 341.00 | 118 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 819.00 | 19 774.00 | 341.00 | 118 819.00 |
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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 | 749 534.00 | 749 534.00 | | 749 534.00 |
8C Staff and Related Accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
8D Social Security and Other Social Organizations | 4 322.00 | 4 322.00 | | 4 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 500.00 | 31 500.00 | | 31 500.00 |
UX Other trade receivables | 18 954.00 | 18 954.00 | | 18 954.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VC Group and associates | 22 599.00 | 22 599.00 | | 22 599.00 |
VH Loans with a maturity of more than one year at origin | 146 992.00 | 65 986.00 | 81 006.00 | 146 992.00 |
VK Loans repaid during the year | 116 035.00 | | | 116 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 878.00 | 23 878.00 | | 23 878.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 118.00 | 73 118.00 | | 73 118.00 |
VW VAT | 47 528.00 | 47 528.00 | | 47 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 634.00 | 901 628.00 | 81 006.00 | 982 634.00 |
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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 | 10 569.00 | | | 10 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 606.00 | | | 10 606.00 |
ST Other accounts | 71 747.00 | | | 71 747.00 |
XQ Rental, rental and co-ownership charges | 73 789.00 | | | 73 789.00 |
YT Subcontracting | 19 087.00 | | | 19 087.00 |
YW Business tax | 4 548.00 | | | 4 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 117.00 | | | 15 117.00 |
YY Amount of VAT collected | 351 334.00 | | | 351 334.00 |
YZ Total deductible VAT on goods and services | 308 689.00 | | | 308 689.00 |
ZE Dividends | 1 447.00 | | | 1 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 230.00 | | | 175 230.00 |
