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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 245.00 | 245.00 | | 245.00 |
AN Land | 49 446.00 | 1 649.00 | 47 797.00 | 49 446.00 |
AP Buildings | 391 500.00 | 82 322.00 | 309 178.00 | 391 500.00 |
AR Technical installations, industrial equipment and tools | 93 635.00 | 51 121.00 | 42 514.00 | 93 635.00 |
AT Other tangible assets | 8 198.00 | 4 771.00 | 3 426.00 | 8 198.00 |
BJ TOTAL (I) | 543 054.00 | 140 109.00 | 402 945.00 | 543 054.00 |
BL Raw materials, supplies | 23 381.00 | | 23 381.00 | 23 381.00 |
BP Services in progress | 20 875.00 | | 20 875.00 | 20 875.00 |
BR Intermediate and finished products | 246 978.00 | | 246 978.00 | 246 978.00 |
BV Advances and down payments on orders | 24 123.00 | | 24 123.00 | 24 123.00 |
BX Customers and related accounts | 337 490.00 | | 337 490.00 | 337 490.00 |
BZ Other receivables | 291 116.00 | | 291 116.00 | 291 116.00 |
CF Cash and cash equivalents | 24 192.00 | | 24 192.00 | 24 192.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 968 361.00 | | 968 361.00 | 968 361.00 |
CO Grand total (0 to V) | 1 511 414.00 | 140 109.00 | 1 371 306.00 | 1 511 414.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -51 139.00 | | | -51 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 960.00 | | | 145 960.00 |
DL TOTAL (I) | 103 072.00 | | | 103 072.00 |
DU Loans and Debts from Credit Institutions (3) | 632 888.00 | | | 632 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 173.00 | | | 161 173.00 |
DX Trade payables and related accounts | 370 424.00 | | | 370 424.00 |
DY Tax and social security liabilities | 89 510.00 | | | 89 510.00 |
DZ Fixed asset liabilities and related accounts | 12 624.00 | | | 12 624.00 |
EA Other liabilities | 1 615.00 | | | 1 615.00 |
EC TOTAL (IV) | 1 268 234.00 | | | 1 268 234.00 |
EE Grand total (I to V) | 1 371 306.00 | | | 1 371 306.00 |
EG Accrued income and payables due within one year | 704 043.00 | | | 704 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 133.00 | | | 19 133.00 |
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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 | 504 500.00 | | 38 554.00 | 504 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 543 054.00 | |
IO DECREASES Total including other intangible assets | | | 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 245.00 | | | 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 225.00 | | 38 554.00 | 504 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 110 256.00 | 29 853.00 | | 110 256.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 011.00 | 29 853.00 | | 110 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 173.00 | 48 572.00 | 112 601.00 | 161 173.00 |
8B Suppliers and Related Accounts | 370 424.00 | 370 424.00 | | 370 424.00 |
8C Staff and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 70 590.00 | 70 590.00 | | 70 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 624.00 | 12 624.00 | | 12 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 337 490.00 | 337 490.00 | | 337 490.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VG Loans with a maturity of up to one year at origin | 20 277.00 | 20 277.00 | | 20 277.00 |
VH Loans with a maturity of more than one year at origin | 612 611.00 | 161 021.00 | 231 864.00 | 612 611.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 73 325.00 | | | 73 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 033.00 | 275 033.00 | | 275 033.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 811.00 | 628 811.00 | | 628 811.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 234.00 | 704 043.00 | 344 465.00 | 1 268 234.00 |
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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 | 6 134.00 | | | 6 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 214.00 | | | 124 214.00 |
ST Other accounts | 74 429.00 | | | 74 429.00 |
XQ Rental, rental and co-ownership charges | 67 634.00 | | | 67 634.00 |
YT Subcontracting | 57 309.00 | | | 57 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 134.00 | | | 6 134.00 |
YY Amount of VAT collected | 95 617.00 | | | 95 617.00 |
YZ Total deductible VAT on goods and services | 106 404.00 | | | 106 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 586.00 | | | 323 586.00 |
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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 | 2.00 | | | 2.00 |
