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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 112.00 | 1 112.00 | | 1 112.00 |
AP Buildings | 29 857.00 | 29 857.00 | | 29 857.00 |
AR Technical installations, industrial equipment and tools | 299 415.00 | 246 440.00 | 52 975.00 | 299 415.00 |
AT Other tangible assets | 173 536.00 | 157 949.00 | 15 587.00 | 173 536.00 |
BJ TOTAL (I) | 503 921.00 | 435 358.00 | 68 562.00 | 503 921.00 |
BL Raw materials, supplies | 4 449.00 | | 4 449.00 | 4 449.00 |
BN Goods in progress | 40 424.00 | | 40 424.00 | 40 424.00 |
BX Customers and related accounts | 380 398.00 | 5 926.00 | 374 472.00 | 380 398.00 |
BZ Other receivables | 23 684.00 | | 23 684.00 | 23 684.00 |
CF Cash and cash equivalents | 7 325.00 | | 7 325.00 | 7 325.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 456 448.00 | 5 926.00 | 450 522.00 | 456 448.00 |
CO Grand total (0 to V) | 960 368.00 | 441 284.00 | 519 084.00 | 960 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 105.00 | 56 778.00 | | 79 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 564.00 | 22 327.00 | | -44 564.00 |
DL TOTAL (I) | 42 926.00 | 87 490.00 | | 42 926.00 |
DU Loans and Debts from Credit Institutions (3) | 155 149.00 | 186 634.00 | | 155 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 22 888.00 | | 9 875.00 |
DX Trade payables and related accounts | 141 874.00 | 84 078.00 | | 141 874.00 |
DY Tax and social security liabilities | 79 479.00 | 43 175.00 | | 79 479.00 |
EA Other liabilities | 89 781.00 | 56 781.00 | | 89 781.00 |
EC TOTAL (IV) | 476 158.00 | 393 557.00 | | 476 158.00 |
EE Grand total (I to V) | 519 084.00 | 481 047.00 | | 519 084.00 |
EG Accrued income and payables due within one year | 369 822.00 | 180 272.00 | | 369 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 603.00 | | | 19 603.00 |
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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 | 503 921.00 | | | 503 921.00 |
I4 DECREASES Grand Total | | | 503 921.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 809.00 | | | 502 809.00 |
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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 | 411 647.00 | 23 711.00 | | 411 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 535.00 | 23 711.00 | | 410 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | 5 926.00 | 4 444.00 | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | 5 926.00 | 4 444.00 | 4 444.00 |
7C Grand total | 4 444.00 | 5 926.00 | 4 444.00 | 4 444.00 |
UE of which provisions and reversals: - Operating | | 5 926.00 | | |
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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 | 141 874.00 | 141 874.00 | | 141 874.00 |
8C Staff and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8D Social Security and Other Social Organizations | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 781.00 | 89 781.00 | | 89 781.00 |
UX Other trade receivables | 348 450.00 | 348 450.00 | | 348 450.00 |
VA Doubtful or disputed receivables | 31 948.00 | 31 948.00 | | 31 948.00 |
VB VAT | 23 621.00 | 23 621.00 | | 23 621.00 |
VG Loans with a maturity of up to one year at origin | 19 603.00 | 19 603.00 | | 19 603.00 |
VH Loans with a maturity of more than one year at origin | 135 546.00 | 29 210.00 | 106 336.00 | 135 546.00 |
VI Group and Associates | 9 875.00 | 9 875.00 | | 9 875.00 |
VK Loans repaid during the year | 51 089.00 | | | 51 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 250.00 | 404 250.00 | | 404 250.00 |
VW VAT | 64 535.00 | 64 535.00 | | 64 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 158.00 | 369 822.00 | 106 336.00 | 476 158.00 |
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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 | 14 989.00 | 7 499.00 | | 14 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 8 418.00 | | 5 550.00 |
ST Other accounts | 118 492.00 | 97 460.00 | | 118 492.00 |
XQ Rental, rental and co-ownership charges | 72 783.00 | 94 840.00 | | 72 783.00 |
YT Subcontracting | 161 950.00 | 146 364.00 | | 161 950.00 |
YU External personnel | 73 269.00 | 50 953.00 | | 73 269.00 |
YW Business tax | 2 398.00 | 3 777.00 | | 2 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 387.00 | 11 276.00 | | 17 387.00 |
YY Amount of VAT collected | 170 114.00 | 139 167.00 | | 170 114.00 |
YZ Total deductible VAT on goods and services | 101 321.00 | 56 029.00 | | 101 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 432 045.00 | 398 035.00 | | 432 045.00 |
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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 | 4.00 | | | 4.00 |
