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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 57 835.00 | 37 007.00 | 20 828.00 | 57 835.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 726.00 | 574.00 | 3 300.00 |
AT Other tangible assets | 35 877.00 | 22 466.00 | 13 411.00 | 35 877.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 110 363.00 | 62 199.00 | 48 163.00 | 110 363.00 |
BL Raw materials, supplies | 187 752.00 | | 187 752.00 | 187 752.00 |
BT Goods | 199 774.00 | | 199 774.00 | 199 774.00 |
BV Advances and down payments on orders | 1 163.00 | | 1 163.00 | 1 163.00 |
BX Customers and related accounts | 391 275.00 | | 391 275.00 | 391 275.00 |
BZ Other receivables | 23 539.00 | | 23 539.00 | 23 539.00 |
CF Cash and cash equivalents | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 812 708.00 | | 812 708.00 | 812 708.00 |
CO Grand total (0 to V) | 923 071.00 | 62 199.00 | 860 871.00 | 923 071.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 52 039.00 | 52 039.00 | | 52 039.00 |
DH Retained earnings | 32 500.00 | 25 417.00 | | 32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 692.00 | 7 084.00 | | -80 692.00 |
DL TOTAL (I) | 13 948.00 | 85 639.00 | | 13 948.00 |
DU Loans and Debts from Credit Institutions (3) | 188 810.00 | 187 236.00 | | 188 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 148.00 | 220 834.00 | | 547 148.00 |
DW Advances and down payments received on current orders | 37 478.00 | 38 864.00 | | 37 478.00 |
DX Trade payables and related accounts | 30 702.00 | 54 863.00 | | 30 702.00 |
DY Tax and social security liabilities | 33 934.00 | 46 921.00 | | 33 934.00 |
EA Other liabilities | 8 851.00 | 672.00 | | 8 851.00 |
EC TOTAL (IV) | 846 924.00 | 549 390.00 | | 846 924.00 |
EE Grand total (I to V) | 860 871.00 | 635 029.00 | | 860 871.00 |
EG Accrued income and payables due within one year | 741 351.00 | 399 390.00 | | 741 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 565.00 | 37 236.00 | | 53 565.00 |
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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 | 96 489.00 | | 13 873.00 | 96 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 110 363.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 989.00 | | 13 023.00 | 83 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 850.00 | 500.00 |
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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 | 48 648.00 | 13 551.00 | | 48 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 648.00 | 13 551.00 | | 48 648.00 |
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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 | 30 702.00 | 30 702.00 | | 30 702.00 |
8C Staff and Related Accounts | 16 320.00 | 16 320.00 | | 16 320.00 |
8D Social Security and Other Social Organizations | 5 470.00 | 5 470.00 | | 5 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 851.00 | 8 851.00 | | 8 851.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 385 423.00 | 385 423.00 | | 385 423.00 |
VA Doubtful or disputed receivables | 5 852.00 | 5 852.00 | | 5 852.00 |
VB VAT | 17 789.00 | 17 789.00 | | 17 789.00 |
VG Loans with a maturity of up to one year at origin | 53 565.00 | 53 565.00 | | 53 565.00 |
VH Loans with a maturity of more than one year at origin | 135 245.00 | 29 672.00 | 105 573.00 | 135 245.00 |
VI Group and Associates | 547 148.00 | 547 148.00 | | 547 148.00 |
VK Loans repaid during the year | 14 755.00 | | | 14 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 164.00 | 416 164.00 | | 416 164.00 |
VW VAT | 10 967.00 | 10 967.00 | | 10 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 445.00 | 703 872.00 | 105 573.00 | 809 445.00 |
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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 | 1 151.00 | 1 168.00 | | 1 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 877.00 | 4 200.00 | | 11 877.00 |
ST Other accounts | 105 735.00 | 116 623.00 | | 105 735.00 |
XQ Rental, rental and co-ownership charges | 19 739.00 | 18 175.00 | | 19 739.00 |
YT Subcontracting | 6 305.00 | 32 555.00 | | 6 305.00 |
YW Business tax | 257.00 | 509.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 408.00 | 1 677.00 | | 1 408.00 |
YY Amount of VAT collected | 169 850.00 | 124 198.00 | | 169 850.00 |
YZ Total deductible VAT on goods and services | 204 422.00 | 166 173.00 | | 204 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 657.00 | 171 553.00 | | 143 657.00 |
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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 | 6.00 | | | 6.00 |
