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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 389.00 | 13 814.00 | 4 574.00 | 18 389.00 |
AH Goodwill | 333 000.00 | | 333 000.00 | 333 000.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 100 000.00 | 43 203.00 | 56 796.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 320 979.00 | 288 251.00 | 32 727.00 | 320 979.00 |
AT Other tangible assets | 354 745.00 | 165 766.00 | 188 978.00 | 354 745.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 151 511.00 | 513 021.00 | 638 490.00 | 1 151 511.00 |
BL Raw materials, supplies | 183 970.00 | | 183 970.00 | 183 970.00 |
BR Intermediate and finished products | 150 359.00 | | 150 359.00 | 150 359.00 |
BV Advances and down payments on orders | 6 750.00 | | 6 750.00 | 6 750.00 |
BX Customers and related accounts | 238 923.00 | | 238 923.00 | 238 923.00 |
BZ Other receivables | 55 547.00 | | 55 547.00 | 55 547.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 644 212.00 | | 644 212.00 | 644 212.00 |
CO Grand total (0 to V) | 1 795 723.00 | 513 021.00 | 1 282 702.00 | 1 795 723.00 |
CX Development or Research and Development Expenses | 4 000.00 | 1 984.00 | 2 015.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 499 144.00 | | | 499 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 056.00 | | | -97 056.00 |
DL TOTAL (I) | 446 088.00 | | | 446 088.00 |
DU Loans and Debts from Credit Institutions (3) | 621 502.00 | | | 621 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | | | 2 123.00 |
DW Advances and down payments received on current orders | 3 571.00 | | | 3 571.00 |
DX Trade payables and related accounts | 126 210.00 | | | 126 210.00 |
DY Tax and social security liabilities | 83 205.00 | | | 83 205.00 |
EC TOTAL (IV) | 836 614.00 | | | 836 614.00 |
EE Grand total (I to V) | 1 282 702.00 | | | 1 282 702.00 |
EG Accrued income and payables due within one year | 615 576.00 | | | 615 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 873.00 | | | 345 873.00 |
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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 | 446 606.00 | 73 726.00 | 7 311.00 | 446 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 184.00 | 800.00 | | 1 184.00 |
PE DEPRECIATION Total including other intangible assets | 10 377.00 | 3 438.00 | | 10 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 045.00 | 69 488.00 | 7 311.00 | 435 045.00 |
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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 | 126 210.00 | 126 210.00 | | 126 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 345 873.00 | 345 873.00 | | 345 873.00 |
VH Loans with a maturity of more than one year at origin | 275 629.00 | 58 163.00 | 165 535.00 | 275 629.00 |
VK Loans repaid during the year | 69 170.00 | | | 69 170.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 100.00 | 299 100.00 | | 299 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 042.00 | 615 576.00 | 165 535.00 | 833 042.00 |
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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 | 26 446.00 | | | 26 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 455.00 | | | 68 455.00 |
ST Other accounts | 242 885.00 | | | 242 885.00 |
XQ Rental, rental and co-ownership charges | 132 190.00 | | | 132 190.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 2 356.00 | | | 2 356.00 |
YU External personnel | 55 085.00 | | | 55 085.00 |
YW Business tax | 3 803.00 | | | 3 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 249.00 | | | 30 249.00 |
YY Amount of VAT collected | 128 264.00 | | | 128 264.00 |
YZ Total deductible VAT on goods and services | 132 714.00 | | | 132 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 498 616.00 | | | 498 616.00 |
