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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
AR Technical installations, industrial equipment and tools | 70 242.00 | 58 737.00 | 11 505.00 | 70 242.00 |
AT Other tangible assets | 42 116.00 | 35 579.00 | 6 537.00 | 42 116.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 184 727.00 | 95 481.00 | 89 246.00 | 184 727.00 |
BL Raw materials, supplies | 298 387.00 | | 298 387.00 | 298 387.00 |
BN Goods in progress | 91 799.00 | | 91 799.00 | 91 799.00 |
BR Intermediate and finished products | 119 382.00 | | 119 382.00 | 119 382.00 |
BV Advances and down payments on orders | 6 796.00 | | 6 796.00 | 6 796.00 |
BX Customers and related accounts | 272 474.00 | 14 445.00 | 258 029.00 | 272 474.00 |
BZ Other receivables | 34 531.00 | | 34 531.00 | 34 531.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 828 805.00 | 14 445.00 | 814 359.00 | 828 805.00 |
CO Grand total (0 to V) | 1 013 532.00 | 109 927.00 | 903 605.00 | 1 013 532.00 |
CS Evaluated investments - equity method | 66 723.00 | | 66 723.00 | 66 723.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 710.00 | | | 112 710.00 |
DD Legal reserve (1) | 11 271.00 | | | 11 271.00 |
DE Statutory or contractual reserves | 287 893.00 | | | 287 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 020.00 | | | -22 020.00 |
DL TOTAL (I) | 389 853.00 | | | 389 853.00 |
DU Loans and Debts from Credit Institutions (3) | 147 671.00 | | | 147 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 226.00 | | | 25 226.00 |
DW Advances and down payments received on current orders | 5 863.00 | | | 5 863.00 |
DX Trade payables and related accounts | 263 342.00 | | | 263 342.00 |
DY Tax and social security liabilities | 71 648.00 | | | 71 648.00 |
EC TOTAL (IV) | 513 752.00 | | | 513 752.00 |
EE Grand total (I to V) | 903 605.00 | | | 903 605.00 |
EG Accrued income and payables due within one year | 450 986.00 | | | 450 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 027.00 | | | 27 027.00 |
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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 | 178 427.00 | | 6 300.00 | 178 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 164.00 | | | 1 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 203.00 | |
I4 DECREASES Grand Total | | | 184 727.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 058.00 | | 6 300.00 | 106 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 203.00 | | | 71 203.00 |
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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 | 82 611.00 | 12 869.00 | | 82 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 164.00 | | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 447.00 | 12 869.00 | | 81 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 069.00 | | 3 624.00 | 18 069.00 |
7B Total provisions for depreciation | 18 069.00 | | 3 624.00 | 18 069.00 |
7C Grand total | 18 069.00 | | 3 624.00 | 18 069.00 |
UE of which provisions and reversals: - Operating | | | 3 624.00 | |
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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 | 263 342.00 | 263 342.00 | | 263 342.00 |
8C Staff and Related Accounts | 33 808.00 | 33 808.00 | | 33 808.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 863.00 | 5 863.00 | | 5 863.00 |
UT Other financial assets | 4 435.00 | 4 435.00 | | 4 435.00 |
UX Other trade receivables | 255 184.00 | | | 255 184.00 |
VA Doubtful or disputed receivables | 17 290.00 | | | 17 290.00 |
VB VAT | 7 211.00 | | | 7 211.00 |
VG Loans with a maturity of up to one year at origin | 47 037.00 | 47 037.00 | | 47 037.00 |
VH Loans with a maturity of more than one year at origin | 100 633.00 | 37 890.00 | 62 742.00 | 100 633.00 |
VI Group and Associates | 25 226.00 | 25 226.00 | | 25 226.00 |
VK Loans repaid during the year | 41 815.00 | | | 41 815.00 |
VM Income taxes | 27 320.00 | | | 27 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 434.00 | 2 434.00 | | 2 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 796.00 | | | 6 796.00 |
VS Prepaid expenses | 3 786.00 | | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 025.00 | 320 261.00 | 1 763.00 | 322 025.00 |
VW VAT | 22 420.00 | 22 397.00 | 23.00 | 22 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 752.00 | 450 986.00 | 62 765.00 | 513 752.00 |
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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 | 4 991.00 | | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 839.00 | | | 55 839.00 |
ST Other accounts | 100 433.00 | | | 100 433.00 |
XQ Rental, rental and co-ownership charges | 49 537.00 | | | 49 537.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 21 887.00 | | | 21 887.00 |
YT Subcontracting | 7 464.00 | | | 7 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 991.00 | | | 4 991.00 |
YY Amount of VAT collected | 243 713.00 | | | 243 713.00 |
YZ Total deductible VAT on goods and services | 171 486.00 | | | 171 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 274.00 | | | 213 274.00 |
