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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 125 431.00 | 110 110.00 | 15 321.00 | 125 431.00 |
AR Technical installations, industrial equipment and tools | 214 509.00 | 209 058.00 | 5 451.00 | 214 509.00 |
AT Other tangible assets | 182 108.00 | 173 322.00 | 8 786.00 | 182 108.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 525 286.00 | 492 490.00 | 32 796.00 | 525 286.00 |
BL Raw materials, supplies | 33 935.00 | | 33 935.00 | 33 935.00 |
BN Goods in progress | 11 395.00 | | 11 395.00 | 11 395.00 |
BX Customers and related accounts | 163 620.00 | | 163 620.00 | 163 620.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 1 554.00 | | 1 554.00 | 1 554.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 217 742.00 | | 217 742.00 | 217 742.00 |
CO Grand total (0 to V) | 743 028.00 | 492 490.00 | 250 538.00 | 743 028.00 |
CU Other investments | 1 238.00 | | 1 238.00 | 1 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -228 006.00 | | | -228 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | | | 228.00 |
DL TOTAL (I) | -182 678.00 | | | -182 678.00 |
DU Loans and Debts from Credit Institutions (3) | 121 415.00 | | | 121 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 117.00 | | | 64 117.00 |
DX Trade payables and related accounts | 127 544.00 | | | 127 544.00 |
DY Tax and social security liabilities | 114 719.00 | | | 114 719.00 |
EA Other liabilities | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 433 216.00 | | | 433 216.00 |
EE Grand total (I to V) | 250 538.00 | | | 250 538.00 |
EG Accrued income and payables due within one year | 325 161.00 | | | 325 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 051.00 | | | 69 051.00 |
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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 | 526 319.00 | 7 685.00 | | 526 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | | |
I4 DECREASES Grand Total | 8 718.00 | 525 286.00 | | 8 718.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 8 718.00 | 522 048.00 | | 8 718.00 |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 105.00 | 7 661.00 | | 523 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214.00 | 24.00 | | 2 214.00 |
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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 | 485 853.00 | 13 710.00 | 7 073.00 | 485 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 853.00 | 13 710.00 | 7 073.00 | 485 853.00 |
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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 | 127 544.00 | 127 544.00 | | 127 544.00 |
8C Staff and Related Accounts | 22 327.00 | 22 327.00 | | 22 327.00 |
8D Social Security and Other Social Organizations | 78 566.00 | 78 566.00 | | 78 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 160 937.00 | 160 937.00 | | 160 937.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 6 553.00 | 6 553.00 | | 6 553.00 |
VH Loans with a maturity of more than one year at origin | 121 415.00 | 77 476.00 | 43 939.00 | 121 415.00 |
VI Group and Associates | 64 117.00 | | 64 117.00 | 64 117.00 |
VK Loans repaid during the year | 10 830.00 | | | 10 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 858.00 | 170 858.00 | 1 000.00 | 171 858.00 |
VW VAT | 13 754.00 | 13 754.00 | | 13 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 216.00 | 325 161.00 | 108 056.00 | 433 216.00 |
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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 | 5 622.00 | | | 5 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 124.00 | | | 10 124.00 |
ST Other accounts | 125 110.00 | | | 125 110.00 |
XQ Rental, rental and co-ownership charges | 29 683.00 | | | 29 683.00 |
YT Subcontracting | 1 419.00 | | | 1 419.00 |
YW Business tax | 814.00 | | | 814.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 436.00 | | | 6 436.00 |
YY Amount of VAT collected | 73 170.00 | | | 73 170.00 |
YZ Total deductible VAT on goods and services | 71 230.00 | | | 71 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 336.00 | | | 166 336.00 |
