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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 177 562.00 | | 177 562.00 | 177 562.00 |
AP Buildings | 178 183.00 | 105 400.00 | 72 783.00 | 178 183.00 |
AR Technical installations, industrial equipment and tools | 113 361.00 | 103 895.00 | 9 465.00 | 113 361.00 |
AT Other tangible assets | 43 115.00 | 30 443.00 | 12 671.00 | 43 115.00 |
AV Fixed assets in progress | 12 174.00 | | 12 174.00 | 12 174.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 545 032.00 | 239 739.00 | 305 292.00 | 545 032.00 |
BL Raw materials, supplies | 512 870.00 | | 512 870.00 | 512 870.00 |
BT Goods | 14 152.00 | | 14 152.00 | 14 152.00 |
BX Customers and related accounts | 293 769.00 | | 293 769.00 | 293 769.00 |
BZ Other receivables | 98 791.00 | | 98 791.00 | 98 791.00 |
CF Cash and cash equivalents | 33 018.00 | | 33 018.00 | 33 018.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 952 803.00 | | 952 803.00 | 952 803.00 |
CO Grand total (0 to V) | 1 497 836.00 | 239 739.00 | 1 258 096.00 | 1 497 836.00 |
CS Evaluated investments - equity method | 17 535.00 | | 17 535.00 | 17 535.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 883.00 | | | 14 883.00 |
DD Legal reserve (1) | 962.00 | | | 962.00 |
DH Retained earnings | 8 897.00 | | | 8 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 770.00 | | | -10 770.00 |
DL TOTAL (I) | 13 972.00 | | | 13 972.00 |
DU Loans and Debts from Credit Institutions (3) | 663 383.00 | | | 663 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 113.00 | | | 14 113.00 |
DX Trade payables and related accounts | 395 246.00 | | | 395 246.00 |
DY Tax and social security liabilities | 5 096.00 | | | 5 096.00 |
EA Other liabilities | 166 285.00 | | | 166 285.00 |
EC TOTAL (IV) | 1 244 124.00 | | | 1 244 124.00 |
EE Grand total (I to V) | 1 258 096.00 | | | 1 258 096.00 |
EG Accrued income and payables due within one year | 1 041 072.00 | | | 1 041 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426 600.00 | | | 426 600.00 |
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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 | 544 004.00 | | 1 028.00 | 544 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 635.00 | |
I4 DECREASES Grand Total | | | 545 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 524 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 549.00 | | 847.00 | 523 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 454.00 | | 181.00 | 20 454.00 |
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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 | 216 205.00 | 23 534.00 | | 216 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 205.00 | 23 534.00 | | 216 205.00 |
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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 | 395 246.00 | 395 246.00 | | 395 246.00 |
8D Social Security and Other Social Organizations | 4 736.00 | 4 736.00 | | 4 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 285.00 | 166 285.00 | | 166 285.00 |
UX Other trade receivables | 293 769.00 | 293 769.00 | | 293 769.00 |
VB VAT | 27 388.00 | 27 388.00 | | 27 388.00 |
VG Loans with a maturity of up to one year at origin | 426 600.00 | 426 600.00 | | 426 600.00 |
VH Loans with a maturity of more than one year at origin | 236 783.00 | 33 731.00 | 109 425.00 | 236 783.00 |
VI Group and Associates | 14 113.00 | 14 113.00 | | 14 113.00 |
VK Loans repaid during the year | 33 194.00 | | | 33 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 403.00 | 71 403.00 | | 71 403.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 762.00 | 392 762.00 | | 392 762.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 124.00 | 1 041 072.00 | 109 425.00 | 1 244 124.00 |
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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 | 5 572.00 | | | 5 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 798.00 | | | 6 798.00 |
ST Other accounts | 65 344.00 | | | 65 344.00 |
XQ Rental, rental and co-ownership charges | 201.00 | | | 201.00 |
YT Subcontracting | 871 526.00 | | | 871 526.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 829.00 | | | 5 829.00 |
YY Amount of VAT collected | 113 721.00 | | | 113 721.00 |
YZ Total deductible VAT on goods and services | 134 235.00 | | | 134 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 943 871.00 | | | 943 871.00 |
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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 |
