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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 628.00 | 18 628.00 | | 18 628.00 |
AR Technical installations, industrial equipment and tools | 26 926.00 | 26 321.00 | 605.00 | 26 926.00 |
AT Other tangible assets | 75 576.00 | 75 566.00 | 10.00 | 75 576.00 |
BJ TOTAL (I) | 121 130.00 | 120 514.00 | 616.00 | 121 130.00 |
BL Raw materials, supplies | 356 787.00 | | 356 787.00 | 356 787.00 |
BX Customers and related accounts | 353 286.00 | 27 448.00 | 325 837.00 | 353 286.00 |
BZ Other receivables | 38 660.00 | | 38 660.00 | 38 660.00 |
CF Cash and cash equivalents | 18 105.00 | | 18 105.00 | 18 105.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 768 475.00 | 27 448.00 | 741 027.00 | 768 475.00 |
CO Grand total (0 to V) | 889 605.00 | 147 963.00 | 741 642.00 | 889 605.00 |
CR Shares due in more than one year | 40 752.00 | | | 40 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 749.00 | -13 044.00 | | -2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 10 295.00 | | 11 135.00 |
DL TOTAL (I) | 228 385.00 | 217 251.00 | | 228 385.00 |
DU Loans and Debts from Credit Institutions (3) | 93 234.00 | 78 263.00 | | 93 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 241.00 | 26 405.00 | | 143 241.00 |
DX Trade payables and related accounts | 231 437.00 | 245 780.00 | | 231 437.00 |
DY Tax and social security liabilities | 44 383.00 | 54 220.00 | | 44 383.00 |
EA Other liabilities | 963.00 | 2 325.00 | | 963.00 |
EC TOTAL (IV) | 513 257.00 | 406 992.00 | | 513 257.00 |
EE Grand total (I to V) | 741 642.00 | 624 243.00 | | 741 642.00 |
EG Accrued income and payables due within one year | 508 120.00 | 385 529.00 | | 508 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 072.00 | 27 199.00 | | 71 072.00 |
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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 | 120 322.00 | | 808.00 | 120 322.00 |
I4 DECREASES Grand Total | | | 121 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 322.00 | | 808.00 | 120 322.00 |
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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 | 119 243.00 | 1 271.00 | | 119 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 243.00 | 1 271.00 | | 119 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 448.00 | | | 27 448.00 |
7B Total provisions for depreciation | 27 448.00 | | | 27 448.00 |
7C Grand total | 27 448.00 | | | 27 448.00 |
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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 | 231 437.00 | 231 437.00 | | 231 437.00 |
8C Staff and Related Accounts | 22 813.00 | 22 813.00 | | 22 813.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963.00 | 963.00 | | 963.00 |
UX Other trade receivables | 312 534.00 | | | 312 534.00 |
VA Doubtful or disputed receivables | 40 752.00 | | | 40 752.00 |
VB VAT | 5 730.00 | | | 5 730.00 |
VG Loans with a maturity of up to one year at origin | 71 072.00 | 71 072.00 | | 71 072.00 |
VH Loans with a maturity of more than one year at origin | 22 162.00 | 17 025.00 | 5 137.00 | 22 162.00 |
VI Group and Associates | 143 241.00 | 143 241.00 | | 143 241.00 |
VK Loans repaid during the year | 28 902.00 | | | 28 902.00 |
VM Income taxes | 5 389.00 | | | 5 389.00 |
VP Miscellaneous | 3 048.00 | | | 3 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 493.00 | | | 24 493.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 583.00 | 352 831.00 | 40 752.00 | 393 583.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 257.00 | 508 120.00 | 5 137.00 | 513 257.00 |
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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 | 2 327.00 | 2 442.00 | | 2 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 846.00 | 20 140.00 | | 29 846.00 |
ST Other accounts | 88 397.00 | 68 945.00 | | 88 397.00 |
XQ Rental, rental and co-ownership charges | 53 329.00 | 53 805.00 | | 53 329.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 3 710.00 | 19 127.00 | | 3 710.00 |
YW Business tax | 1 619.00 | 1 594.00 | | 1 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 946.00 | 4 036.00 | | 3 946.00 |
YY Amount of VAT collected | 184 360.00 | 199 089.00 | | 184 360.00 |
YZ Total deductible VAT on goods and services | 164 858.00 | 149 616.00 | | 164 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 282.00 | 162 017.00 | | 175 282.00 |
