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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 167.00 | 14 704.00 | 3 463.00 | 18 167.00 |
AR Technical installations, industrial equipment and tools | 67 648.00 | 56 091.00 | 11 557.00 | 67 648.00 |
AT Other tangible assets | 194 783.00 | 180 782.00 | 14 002.00 | 194 783.00 |
BH Other financial assets | 4 941.00 | | 4 941.00 | 4 941.00 |
BJ TOTAL (I) | 285 540.00 | 251 577.00 | 33 962.00 | 285 540.00 |
BL Raw materials, supplies | 45 673.00 | | 45 673.00 | 45 673.00 |
BV Advances and down payments on orders | 5 832.00 | | 5 832.00 | 5 832.00 |
BX Customers and related accounts | 173 300.00 | | 173 300.00 | 173 300.00 |
BZ Other receivables | 57 243.00 | | 57 243.00 | 57 243.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CH Prepaid expenses | 27 630.00 | | 27 630.00 | 27 630.00 |
CJ TOTAL (II) | 335 014.00 | | 335 014.00 | 335 014.00 |
CO Grand total (0 to V) | 620 554.00 | 251 577.00 | 368 977.00 | 620 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 104 292.00 | | | 104 292.00 |
DH Retained earnings | -9 510.00 | | | -9 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 044.00 | | | -21 044.00 |
DL TOTAL (I) | 167 239.00 | | | 167 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 035.00 | | | 43 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 69 136.00 | | | 69 136.00 |
DY Tax and social security liabilities | 88 919.00 | | | 88 919.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 201 738.00 | | | 201 738.00 |
EE Grand total (I to V) | 368 977.00 | | | 368 977.00 |
EG Accrued income and payables due within one year | 201 738.00 | | | 201 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 735.00 | | | 41 735.00 |
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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 | 279 935.00 | | 9 305.00 | 279 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 941.00 | |
I4 DECREASES Grand Total | | 3 700.00 | 285 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 700.00 | 280 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 994.00 | | 9 305.00 | 274 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 941.00 | | | 4 941.00 |
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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 | 239 571.00 | 15 706.00 | 3 700.00 | 239 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 571.00 | 15 706.00 | 3 700.00 | 239 571.00 |
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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 | 69 136.00 | 69 136.00 | | 69 136.00 |
8C Staff and Related Accounts | 24 502.00 | 24 502.00 | | 24 502.00 |
8D Social Security and Other Social Organizations | 27 614.00 | 27 614.00 | | 27 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 941.00 | | | 4 941.00 |
UX Other trade receivables | 173 300.00 | | | 173 300.00 |
VB VAT | 2 174.00 | | | 2 174.00 |
VG Loans with a maturity of up to one year at origin | 41 735.00 | 41 735.00 | | 41 735.00 |
VH Loans with a maturity of more than one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 700.00 | | | 7 700.00 |
VM Income taxes | 24 128.00 | | | 24 128.00 |
VP Miscellaneous | 14 015.00 | | | 14 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 925.00 | | | 16 925.00 |
VS Prepaid expenses | 27 630.00 | | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 113.00 | 258 172.00 | 4 941.00 | 263 113.00 |
VW VAT | 35 492.00 | 35 492.00 | | 35 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 738.00 | 201 738.00 | | 201 738.00 |
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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 | 21 899.00 | | | 21 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 566.00 | | | 17 566.00 |
ST Other accounts | 383 690.00 | | | 383 690.00 |
XQ Rental, rental and co-ownership charges | 23 130.00 | | | 23 130.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 58 843.00 | | | 58 843.00 |
YT Subcontracting | 61 049.00 | | | 61 049.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 854.00 | | | 23 854.00 |
YY Amount of VAT collected | 283 831.00 | | | 283 831.00 |
YZ Total deductible VAT on goods and services | 158 978.00 | | | 158 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 436.00 | | | 485 436.00 |
