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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 120 000.00 | 36 000.00 | 84 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 83 339.00 | 80 416.00 | 2 922.00 | 83 339.00 |
AT Other tangible assets | 63 464.00 | 36 434.00 | 27 029.00 | 63 464.00 |
BH Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
BJ TOTAL (I) | 292 944.00 | 152 851.00 | 140 093.00 | 292 944.00 |
BL Raw materials, supplies | 62 624.00 | | 62 624.00 | 62 624.00 |
BN Goods in progress | 63 981.00 | | 63 981.00 | 63 981.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 262 315.00 | | 262 315.00 | 262 315.00 |
BZ Other receivables | 234 490.00 | | 234 490.00 | 234 490.00 |
CF Cash and cash equivalents | 5 477.00 | | 5 477.00 | 5 477.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 645 848.00 | | 645 848.00 | 645 848.00 |
CO Grand total (0 to V) | 938 793.00 | 152 851.00 | 785 941.00 | 938 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DG Other reserves | 9 888.00 | | | 9 888.00 |
DH Retained earnings | -15 520.00 | | | -15 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 17 394.00 | | | 17 394.00 |
DU Loans and Debts from Credit Institutions (3) | 239 995.00 | | | 239 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 675.00 | | | 65 675.00 |
DX Trade payables and related accounts | 47 489.00 | | | 47 489.00 |
DY Tax and social security liabilities | 391 991.00 | | | 391 991.00 |
DZ Fixed asset liabilities and related accounts | 14 808.00 | | | 14 808.00 |
EA Other liabilities | 8 587.00 | | | 8 587.00 |
EC TOTAL (IV) | 768 547.00 | | | 768 547.00 |
EE Grand total (I to V) | 785 941.00 | | | 785 941.00 |
EG Accrued income and payables due within one year | 670 495.00 | | | 670 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 590.00 | | | 88 590.00 |
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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 | 286 778.00 | | 26 599.00 | 286 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 141.00 | |
I4 DECREASES Grand Total | 18 391.00 | 2 041.00 | 292 944.00 | 18 391.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 391.00 | 2 041.00 | 266 803.00 | 18 391.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 637.00 | | 26 599.00 | 260 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141.00 | | | 11 141.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 391.00 | | | 18 391.00 |
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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 | 141 218.00 | 12 364.00 | 731.00 | 141 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 218.00 | 12 364.00 | 731.00 | 141 218.00 |
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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 | 47 489.00 | 47 489.00 | | 47 489.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 294 533.00 | 294 533.00 | | 294 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
UT Other financial assets | 11 141.00 | | 11 141.00 | 11 141.00 |
UX Other trade receivables | 262 315.00 | 262 315.00 | | 262 315.00 |
VB VAT | 1 804.00 | 1 804.00 | | 1 804.00 |
VC Group and associates | 191 891.00 | 191 891.00 | | 191 891.00 |
VG Loans with a maturity of up to one year at origin | 88 590.00 | 88 590.00 | | 88 590.00 |
VH Loans with a maturity of more than one year at origin | 151 405.00 | 53 352.00 | 98 052.00 | 151 405.00 |
VI Group and Associates | 65 675.00 | 65 675.00 | | 65 675.00 |
VK Loans repaid during the year | 34 850.00 | | | 34 850.00 |
VM Income taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 015.00 | 16 015.00 | | 16 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 294.00 | 39 294.00 | | 39 294.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 906.00 | 503 765.00 | 11 141.00 | 514 906.00 |
VW VAT | 57 825.00 | 57 825.00 | | 57 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 547.00 | 670 495.00 | 98 052.00 | 768 547.00 |
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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 | 13 216.00 | | | 13 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 408.00 | | | 65 408.00 |
ST Other accounts | 73 019.00 | | | 73 019.00 |
XQ Rental, rental and co-ownership charges | 73 533.00 | | | 73 533.00 |
YT Subcontracting | 8 419.00 | | | 8 419.00 |
YW Business tax | 3 706.00 | | | 3 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 922.00 | | | 16 922.00 |
YY Amount of VAT collected | 130 261.00 | | | 130 261.00 |
YZ Total deductible VAT on goods and services | 65 673.00 | | | 65 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 381.00 | | | 220 381.00 |
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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 |
