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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 13 233.00 | 13 233.00 | | 13 233.00 |
AR Technical installations, industrial equipment and tools | 39 567.00 | 30 880.00 | 8 688.00 | 39 567.00 |
AT Other tangible assets | 48 582.00 | 47 198.00 | 1 383.00 | 48 582.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 107 535.00 | 91 311.00 | 16 224.00 | 107 535.00 |
BR Intermediate and finished products | 19 176.00 | | 19 176.00 | 19 176.00 |
BT Goods | 61 085.00 | | 61 085.00 | 61 085.00 |
BX Customers and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 89 730.00 | | 89 730.00 | 89 730.00 |
CO Grand total (0 to V) | 197 265.00 | 91 311.00 | 105 954.00 | 197 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 42 049.00 | 42 049.00 | | 42 049.00 |
DH Retained earnings | -48 970.00 | -46 073.00 | | -48 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 220.00 | -2 896.00 | | -2 220.00 |
DL TOTAL (I) | 7 629.00 | 9 849.00 | | 7 629.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 29 845.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 716.00 | 25 716.00 | | 25 716.00 |
DX Trade payables and related accounts | 29 916.00 | 32 212.00 | | 29 916.00 |
DY Tax and social security liabilities | 12 141.00 | 12 321.00 | | 12 141.00 |
EA Other liabilities | 5 551.00 | 1 679.00 | | 5 551.00 |
EC TOTAL (IV) | 98 325.00 | 101 773.00 | | 98 325.00 |
EE Grand total (I to V) | 105 954.00 | 111 622.00 | | 105 954.00 |
EG Accrued income and payables due within one year | 98 325.00 | 101 773.00 | | 98 325.00 |
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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 | 96 478.00 | | 11 058.00 | 96 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | | 107 535.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 325.00 | | 11 058.00 | 90 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 90 280.00 | 1 031.00 | | 90 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 280.00 | 1 031.00 | | 90 280.00 |
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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 | 29 916.00 | 29 916.00 | | 29 916.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 25 716.00 | 25 716.00 | | 25 716.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 944.00 | 3 889.00 | 55.00 | 3 944.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 325.00 | 98 325.00 | | 98 325.00 |
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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 | 591.00 | 183.00 | | 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 364.00 | 5 738.00 | | 5 364.00 |
ST Other accounts | 24 137.00 | 22 701.00 | | 24 137.00 |
XQ Rental, rental and co-ownership charges | 22 588.00 | 22 485.00 | | 22 588.00 |
YT Subcontracting | 8 329.00 | 6 916.00 | | 8 329.00 |
YW Business tax | 2 323.00 | 2 234.00 | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 914.00 | 2 417.00 | | 2 914.00 |
YY Amount of VAT collected | 30 493.00 | 32 234.00 | | 30 493.00 |
YZ Total deductible VAT on goods and services | 31 231.00 | 18 488.00 | | 31 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 418.00 | 57 841.00 | | 60 418.00 |
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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 | 3.00 | | | 3.00 |
