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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 34 077.00 | 2 430.00 | 31 647.00 | 34 077.00 |
AP Buildings | 115 372.00 | 24 936.00 | 90 436.00 | 115 372.00 |
AR Technical installations, industrial equipment and tools | 95 996.00 | 45 341.00 | 50 655.00 | 95 996.00 |
AT Other tangible assets | 63 787.00 | 31 166.00 | 32 621.00 | 63 787.00 |
BJ TOTAL (I) | 409 232.00 | 103 874.00 | 305 359.00 | 409 232.00 |
BL Raw materials, supplies | 253 258.00 | | 253 258.00 | 253 258.00 |
BR Intermediate and finished products | 175 827.00 | | 175 827.00 | 175 827.00 |
BX Customers and related accounts | 112 691.00 | | 112 691.00 | 112 691.00 |
BZ Other receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
CF Cash and cash equivalents | 213 525.00 | | 213 525.00 | 213 525.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 768 118.00 | | 768 118.00 | 768 118.00 |
CO Grand total (0 to V) | 1 177 350.00 | 103 874.00 | 1 073 477.00 | 1 177 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 410.00 | | | 28 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 181.00 | | | 8 181.00 |
DL TOTAL (I) | 47 591.00 | | | 47 591.00 |
DU Loans and Debts from Credit Institutions (3) | 661 775.00 | | | 661 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 250.00 | | | 100 250.00 |
DX Trade payables and related accounts | 231 342.00 | | | 231 342.00 |
DY Tax and social security liabilities | 30 808.00 | | | 30 808.00 |
EA Other liabilities | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 1 025 886.00 | | | 1 025 886.00 |
EE Grand total (I to V) | 1 073 477.00 | | | 1 073 477.00 |
EG Accrued income and payables due within one year | 597 637.00 | | | 597 637.00 |
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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 | 328 791.00 | | 80 442.00 | 328 791.00 |
I4 DECREASES Grand Total | | | 409 232.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 791.00 | | 80 442.00 | 228 791.00 |
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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 | 69 158.00 | 34 715.00 | | 69 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 158.00 | 34 715.00 | | 69 158.00 |
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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 | 231 342.00 | 231 342.00 | | 231 342.00 |
8C Staff and Related Accounts | 11 410.00 | 11 410.00 | | 11 410.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 112 691.00 | 112 691.00 | | 112 691.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 186.00 | 6 186.00 | | 6 186.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 511 775.00 | 83 526.00 | 333 346.00 | 511 775.00 |
VI Group and Associates | 100 250.00 | 100 250.00 | | 100 250.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 59 205.00 | | | 59 205.00 |
VN Other taxes, similar payments | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | 4 921.00 | | 4 921.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 508.00 | 125 508.00 | | 125 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 886.00 | 597 637.00 | 333 346.00 | 1 025 886.00 |
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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 | 3 484.00 | | | 3 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 924.00 | | | 6 924.00 |
ST Other accounts | 117 678.00 | | | 117 678.00 |
XQ Rental, rental and co-ownership charges | 32 307.00 | | | 32 307.00 |
YQ Equipment leasing commitment | 8 542.00 | | | 8 542.00 |
YT Subcontracting | 120 593.00 | | | 120 593.00 |
YW Business tax | 1 685.00 | | | 1 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 169.00 | | | 5 169.00 |
YY Amount of VAT collected | 234 489.00 | | | 234 489.00 |
YZ Total deductible VAT on goods and services | 142 846.00 | | | 142 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 501.00 | | | 277 501.00 |
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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 | 5.00 | | | 5.00 |
