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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 | 62 252.00 | 54 045.00 | 8 207.00 | 62 252.00 |
AT Other tangible assets | 31 404.00 | 13 196.00 | 18 208.00 | 31 404.00 |
BD Other fixed assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 93 806.00 | 67 241.00 | 26 564.00 | 93 806.00 |
BL Raw materials, supplies | 212 101.00 | | 212 101.00 | 212 101.00 |
BN Goods in progress | 183 832.00 | | 183 832.00 | 183 832.00 |
BX Customers and related accounts | 149 890.00 | 5 772.00 | 144 117.00 | 149 890.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 547 922.00 | 5 772.00 | 542 149.00 | 547 922.00 |
CO Grand total (0 to V) | 641 728.00 | 73 014.00 | 568 714.00 | 641 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 15 841.00 | | | 15 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 817.00 | | | 16 817.00 |
DL TOTAL (I) | 60 158.00 | | | 60 158.00 |
DU Loans and Debts from Credit Institutions (3) | 239 652.00 | | | 239 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 520.00 | | | 6 520.00 |
DX Trade payables and related accounts | 144 085.00 | | | 144 085.00 |
DY Tax and social security liabilities | 110 963.00 | | | 110 963.00 |
EA Other liabilities | 7 334.00 | | | 7 334.00 |
EC TOTAL (IV) | 508 555.00 | | | 508 555.00 |
EE Grand total (I to V) | 568 714.00 | | | 568 714.00 |
EG Accrued income and payables due within one year | 439 855.00 | | | 439 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 473.00 | | | 139 473.00 |
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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 | 100 800.00 | | 1 482.00 | 100 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 8 476.00 | 93 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 476.00 | 93 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 651.00 | | 1 482.00 | 100 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 52 767.00 | 20 602.00 | 6 128.00 | 52 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 767.00 | 20 602.00 | 6 128.00 | 52 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 772.00 | | |
7B Total provisions for depreciation | | 5 772.00 | | |
7C Grand total | | 5 772.00 | | |
UE of which provisions and reversals: - Operating | | 5 772.00 | | |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 144 085.00 | 144 085.00 | | 144 085.00 |
8C Staff and Related Accounts | 43 527.00 | 43 527.00 | | 43 527.00 |
8D Social Security and Other Social Organizations | 22 852.00 | 22 852.00 | | 22 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 136 036.00 | | | 136 036.00 |
VA Doubtful or disputed receivables | 13 854.00 | | | 13 854.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 139 473.00 | 139 473.00 | | 139 473.00 |
VH Loans with a maturity of more than one year at origin | 100 178.00 | 31 478.00 | 68 700.00 | 100 178.00 |
VI Group and Associates | 3 334.00 | 3 334.00 | | 3 334.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 190.00 | | | 21 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 022.00 | 151 022.00 | | 151 022.00 |
VW VAT | 44 582.00 | 44 582.00 | | 44 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 555.00 | 439 855.00 | 68 700.00 | 508 555.00 |
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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 | 6 117.00 | | | 6 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 304.00 | | | 9 304.00 |
ST Other accounts | 121 236.00 | | | 121 236.00 |
XQ Rental, rental and co-ownership charges | 12 785.00 | | | 12 785.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 134 660.00 | | | 134 660.00 |
YU External personnel | 2 462.00 | | | 2 462.00 |
YW Business tax | 1 098.00 | | | 1 098.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 215.00 | | | 7 215.00 |
YY Amount of VAT collected | 120 300.00 | | | 120 300.00 |
YZ Total deductible VAT on goods and services | 81 680.00 | | | 81 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 450.00 | | | 280 450.00 |
