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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 263 726.00 | 41 507.00 | 222 219.00 | 263 726.00 |
AR Technical installations, industrial equipment and tools | 654 160.00 | 253 177.00 | 400 983.00 | 654 160.00 |
AT Other tangible assets | 267 820.00 | 129 982.00 | 137 838.00 | 267 820.00 |
BH Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
BJ TOTAL (I) | 1 191 282.00 | 424 666.00 | 766 616.00 | 1 191 282.00 |
BP Services in progress | 39 780.00 | | 39 780.00 | 39 780.00 |
BT Goods | 879 333.00 | | 879 333.00 | 879 333.00 |
BX Customers and related accounts | 135 539.00 | | 135 539.00 | 135 539.00 |
BZ Other receivables | 101 649.00 | | 101 649.00 | 101 649.00 |
CF Cash and cash equivalents | 100 762.00 | | 100 762.00 | 100 762.00 |
CH Prepaid expenses | 28 196.00 | | 28 196.00 | 28 196.00 |
CJ TOTAL (II) | 1 285 259.00 | | 1 285 259.00 | 1 285 259.00 |
CO Grand total (0 to V) | 2 476 541.00 | 424 666.00 | 2 051 875.00 | 2 476 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 580 164.00 | | | 580 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 248.00 | | | 19 248.00 |
DL TOTAL (I) | 608 212.00 | | | 608 212.00 |
DU Loans and Debts from Credit Institutions (3) | 748 390.00 | | | 748 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 632 738.00 | | | 632 738.00 |
DY Tax and social security liabilities | 58 389.00 | | | 58 389.00 |
EA Other liabilities | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 1 443 663.00 | | | 1 443 663.00 |
EE Grand total (I to V) | 2 051 875.00 | | | 2 051 875.00 |
EG Accrued income and payables due within one year | 887 314.00 | | | 887 314.00 |
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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 | 920 651.00 | | 889 353.00 | 920 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 576.00 | |
I4 DECREASES Grand Total | | 618 721.00 | 1 191 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618 721.00 | 1 185 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920 075.00 | | 884 353.00 | 920 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576.00 | | 5 000.00 | 576.00 |
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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 | 434 608.00 | 126 330.00 | 136 271.00 | 434 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 608.00 | 126 330.00 | 136 271.00 | 434 608.00 |
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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 | 632 738.00 | 632 738.00 | | 632 738.00 |
8C Staff and Related Accounts | 41 456.00 | 41 456.00 | | 41 456.00 |
8D Social Security and Other Social Organizations | 12 216.00 | 12 216.00 | | 12 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 5 576.00 | | 5 576.00 | 5 576.00 |
UX Other trade receivables | 135 539.00 | 135 539.00 | | 135 539.00 |
VB VAT | 76 318.00 | 76 318.00 | | 76 318.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 747 290.00 | 190 941.00 | 556 349.00 | 747 290.00 |
VI Group and Associates | 2 985.00 | 2 985.00 | | 2 985.00 |
VJ Loans taken out during the year | 278 176.00 | | | 278 176.00 |
VK Loans repaid during the year | 86 823.00 | | | 86 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 331.00 | 25 331.00 | | 25 331.00 |
VS Prepaid expenses | 28 196.00 | 28 196.00 | | 28 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 960.00 | 265 384.00 | 5 576.00 | 270 960.00 |
VW VAT | 3 585.00 | 3 585.00 | | 3 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 663.00 | 887 314.00 | 556 349.00 | 1 443 663.00 |
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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 | 7 076.00 | | | 7 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 229.00 | | | 10 229.00 |
ST Other accounts | 1 085 137.00 | | | 1 085 137.00 |
XQ Rental, rental and co-ownership charges | 29 624.00 | | | 29 624.00 |
YT Subcontracting | 318 803.00 | | | 318 803.00 |
YW Business tax | 2 732.00 | | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 808.00 | | | 9 808.00 |
YY Amount of VAT collected | 362 528.00 | | | 362 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 443 793.00 | | | 1 443 793.00 |
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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 | 10.00 | | | 10.00 |
