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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 61 885.00 | 17 092.00 | 44 793.00 | 61 885.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 62 668.00 | 17 092.00 | 45 576.00 | 62 668.00 |
BL Raw materials, supplies | 482 086.00 | | 482 086.00 | 482 086.00 |
BX Customers and related accounts | 51 428.00 | | 51 428.00 | 51 428.00 |
BZ Other receivables | 90 761.00 | | 90 761.00 | 90 761.00 |
CF Cash and cash equivalents | 15 097.00 | | 15 097.00 | 15 097.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 640 766.00 | | 640 766.00 | 640 766.00 |
CO Grand total (0 to V) | 703 433.00 | 17 092.00 | 686 341.00 | 703 433.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 29 432.00 | | | 29 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 425.00 | | | 54 425.00 |
DL TOTAL (I) | 84 957.00 | | | 84 957.00 |
DU Loans and Debts from Credit Institutions (3) | 254 891.00 | | | 254 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 717.00 | | | 31 717.00 |
DX Trade payables and related accounts | 123 512.00 | | | 123 512.00 |
DY Tax and social security liabilities | 62 436.00 | | | 62 436.00 |
EA Other liabilities | 128 828.00 | | | 128 828.00 |
EC TOTAL (IV) | 601 384.00 | | | 601 384.00 |
EE Grand total (I to V) | 686 341.00 | | | 686 341.00 |
EG Accrued income and payables due within one year | 556 914.00 | | | 556 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 960.00 | | | 201 960.00 |
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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 | 2 806.00 | | 59 862.00 | 2 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783.00 | |
I4 DECREASES Grand Total | | | 62 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085.00 | | 59 800.00 | 2 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721.00 | | 62.00 | 721.00 |
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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 | 90.00 | 17 002.00 | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 17 002.00 | | 90.00 |
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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 | 123 512.00 | 123 512.00 | | 123 512.00 |
8E Income Taxes | 7 974.00 | 7 974.00 | | 7 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 828.00 | 128 828.00 | | 128 828.00 |
UP Loans | 11.00 | | | 11.00 |
UX Other trade receivables | 51 428.00 | 51 428.00 | | 51 428.00 |
VB VAT | 90 761.00 | 90 761.00 | | 90 761.00 |
VH Loans with a maturity of more than one year at origin | 254 891.00 | 210 421.00 | 34 271.00 | 254 891.00 |
VI Group and Associates | 31 717.00 | 31 717.00 | | 31 717.00 |
VJ Loans taken out during the year | 59 800.00 | | | 59 800.00 |
VK Loans repaid during the year | 6 952.00 | | | 6 952.00 |
VS Prepaid expenses | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 583.00 | 143 583.00 | | 143 583.00 |
VW VAT | 54 462.00 | 54 462.00 | | 54 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 384.00 | 556 914.00 | 34 271.00 | 601 384.00 |
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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 | 4 808.00 | | | 4 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 813.00 | | | 3 813.00 |
ST Other accounts | 43 970.00 | | | 43 970.00 |
XQ Rental, rental and co-ownership charges | 15 400.00 | | | 15 400.00 |
YT Subcontracting | 1 206 539.00 | | | 1 206 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 808.00 | | | 4 808.00 |
YY Amount of VAT collected | 105 411.00 | | | 105 411.00 |
YZ Total deductible VAT on goods and services | 148 389.00 | | | 148 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 269 721.00 | | | 1 269 721.00 |
