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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 344.00 | 3 344.00 | | 3 344.00 |
AR Technical installations, industrial equipment and tools | 388 988.00 | 326 994.00 | 61 993.00 | 388 988.00 |
AT Other tangible assets | 334 393.00 | 98 112.00 | 236 281.00 | 334 393.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 729 062.00 | 428 451.00 | 300 611.00 | 729 062.00 |
BN Goods in progress | 186 400.00 | | 186 400.00 | 186 400.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 458 248.00 | 15 471.00 | 442 777.00 | 458 248.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CF Cash and cash equivalents | 6 464.00 | | 6 464.00 | 6 464.00 |
CH Prepaid expenses | 41 080.00 | | 41 080.00 | 41 080.00 |
CJ TOTAL (II) | 731 978.00 | 15 471.00 | 716 508.00 | 731 978.00 |
CO Grand total (0 to V) | 1 461 040.00 | 443 922.00 | 1 017 118.00 | 1 461 040.00 |
CP Shares due in less than one year | 2 337.00 | | | 2 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 312 564.00 | 282 501.00 | | 312 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 741.00 | 30 063.00 | | 4 741.00 |
DL TOTAL (I) | 333 805.00 | 329 064.00 | | 333 805.00 |
DU Loans and Debts from Credit Institutions (3) | 90 071.00 | 7 467.00 | | 90 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 605.00 | 43 593.00 | | 44 605.00 |
DX Trade payables and related accounts | 432 811.00 | 284 124.00 | | 432 811.00 |
DY Tax and social security liabilities | 115 165.00 | 158 117.00 | | 115 165.00 |
EA Other liabilities | 662.00 | 5 086.00 | | 662.00 |
EC TOTAL (IV) | 683 313.00 | 498 387.00 | | 683 313.00 |
EE Grand total (I to V) | 1 017 118.00 | 827 451.00 | | 1 017 118.00 |
EG Accrued income and payables due within one year | 621 188.00 | 498 387.00 | | 621 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 504.00 | 6 346.00 | | 6 504.00 |
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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 | 483 404.00 | | 266 658.00 | 483 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 729 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 726 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 297.00 | | 266 428.00 | 481 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 107.00 | | 230.00 | 2 107.00 |
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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 | 369 697.00 | 61 209.00 | 2 457.00 | 369 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 697.00 | 61 209.00 | 2 457.00 | 369 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 178.00 | 5 740.00 | 26 447.00 | 36 178.00 |
7B Total provisions for depreciation | 36 178.00 | 5 740.00 | 26 447.00 | 36 178.00 |
7C Grand total | 36 178.00 | 5 740.00 | 26 447.00 | 36 178.00 |
UE of which provisions and reversals: - Operating | | 5 740.00 | 26 447.00 | |
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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 | 432 811.00 | 432 811.00 | | 432 811.00 |
8C Staff and Related Accounts | 18 219.00 | 18 219.00 | | 18 219.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662.00 | 662.00 | | 662.00 |
UT Other financial assets | 2 337.00 | 2 337.00 | | 2 337.00 |
UX Other trade receivables | 439 683.00 | | | 439 683.00 |
VA Doubtful or disputed receivables | 18 565.00 | | | 18 565.00 |
VB VAT | 15 315.00 | | | 15 315.00 |
VG Loans with a maturity of up to one year at origin | 7 540.00 | 7 540.00 | | 7 540.00 |
VH Loans with a maturity of more than one year at origin | 82 531.00 | 20 406.00 | 62 125.00 | 82 531.00 |
VI Group and Associates | 44 605.00 | 44 605.00 | | 44 605.00 |
VJ Loans taken out during the year | 88 200.00 | | | 88 200.00 |
VK Loans repaid during the year | 5 669.00 | | | 5 669.00 |
VM Income taxes | 12 769.00 | | | 12 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 957.00 | 4 957.00 | | 4 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 702.00 | | | 11 702.00 |
VS Prepaid expenses | 41 080.00 | | | 41 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 451.00 | 541 451.00 | | 541 451.00 |
VW VAT | 70 018.00 | 70 018.00 | | 70 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 313.00 | 621 188.00 | 62 125.00 | 683 313.00 |
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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 | 28 323.00 | 11 239.00 | | 28 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 020.00 | 26 521.00 | | 33 020.00 |
ST Other accounts | 937 632.00 | 704 811.00 | | 937 632.00 |
XQ Rental, rental and co-ownership charges | 88 129.00 | 52 409.00 | | 88 129.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 455 696.00 | 182 134.00 | | 455 696.00 |
YT Subcontracting | 366 700.00 | 158 323.00 | | 366 700.00 |
YU External personnel | 146 420.00 | 133 196.00 | | 146 420.00 |
YW Business tax | | 136.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 28 323.00 | 11 375.00 | | 28 323.00 |
YY Amount of VAT collected | 426 556.00 | 290 965.00 | | 426 556.00 |
YZ Total deductible VAT on goods and services | 332 138.00 | 209 230.00 | | 332 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 571 902.00 | 1 075 260.00 | | 1 571 902.00 |
