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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 | 246 337.00 | 166 149.00 | 80 188.00 | 246 337.00 |
AT Other tangible assets | 462.00 | 462.00 | | 462.00 |
BH Other financial assets | 3 170.00 | | 3 170.00 | 3 170.00 |
BJ TOTAL (I) | 249 969.00 | 166 611.00 | 83 358.00 | 249 969.00 |
BL Raw materials, supplies | 92 345.00 | | 92 345.00 | 92 345.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 187 310.00 | 4 854.00 | 182 456.00 | 187 310.00 |
BZ Other receivables | 51 601.00 | | 51 601.00 | 51 601.00 |
CF Cash and cash equivalents | 17 256.00 | | 17 256.00 | 17 256.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 348 713.00 | 4 854.00 | 343 859.00 | 348 713.00 |
CO Grand total (0 to V) | 598 682.00 | 171 466.00 | 427 217.00 | 598 682.00 |
CR Shares due in more than one year | 4 918.00 | | | 4 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -23 879.00 | -27 792.00 | | -23 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131.00 | 3 913.00 | | 131.00 |
DL TOTAL (I) | 56 252.00 | 56 121.00 | | 56 252.00 |
DU Loans and Debts from Credit Institutions (3) | 37 990.00 | 30 549.00 | | 37 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 060.00 | 123 060.00 | | 123 060.00 |
DX Trade payables and related accounts | 179 690.00 | 103 164.00 | | 179 690.00 |
DY Tax and social security liabilities | 27 202.00 | 16 416.00 | | 27 202.00 |
EA Other liabilities | 3 023.00 | | | 3 023.00 |
EC TOTAL (IV) | 370 965.00 | 273 190.00 | | 370 965.00 |
EE Grand total (I to V) | 427 217.00 | 329 311.00 | | 427 217.00 |
EG Accrued income and payables due within one year | 370 965.00 | 262 552.00 | | 370 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 237 706.00 | | 12 263.00 | 237 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 249 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 536.00 | | 12 263.00 | 234 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170.00 | | | 3 170.00 |
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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 | 120 360.00 | 46 251.00 | | 120 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 360.00 | 46 251.00 | | 120 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 854.00 | | | 4 854.00 |
7B Total provisions for depreciation | 4 854.00 | | | 4 854.00 |
7C Grand total | 4 854.00 | | | 4 854.00 |
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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 | 179 690.00 | 179 690.00 | | 179 690.00 |
8C Staff and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8D Social Security and Other Social Organizations | 11 951.00 | 11 951.00 | | 11 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 023.00 | 3 023.00 | | 3 023.00 |
UT Other financial assets | 3 170.00 | | | 3 170.00 |
UX Other trade receivables | 182 392.00 | | | 182 392.00 |
VA Doubtful or disputed receivables | 4 918.00 | | | 4 918.00 |
VB VAT | 21 023.00 | | | 21 023.00 |
VG Loans with a maturity of up to one year at origin | 35 166.00 | 35 166.00 | | 35 166.00 |
VH Loans with a maturity of more than one year at origin | 2 825.00 | 2 825.00 | | 2 825.00 |
VI Group and Associates | 123 060.00 | 123 060.00 | | 123 060.00 |
VJ Loans taken out during the year | 869.00 | | | 869.00 |
VK Loans repaid during the year | 17 742.00 | | | 17 742.00 |
VM Income taxes | 14 155.00 | | | 14 155.00 |
VP Miscellaneous | 1 291.00 | | | 1 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 131.00 | | | 15 131.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 282.00 | 234 194.00 | 8 088.00 | 242 282.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 965.00 | 370 965.00 | | 370 965.00 |
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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 | 2 261.00 | 1 115.00 | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 10 590.00 | | 6 500.00 |
ST Other accounts | 69 355.00 | 65 354.00 | | 69 355.00 |
XQ Rental, rental and co-ownership charges | 18 271.00 | 18 090.00 | | 18 271.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 135 107.00 | 158 387.00 | | 135 107.00 |
YU External personnel | 1 162.00 | | | 1 162.00 |
YW Business tax | 1 306.00 | 1 257.00 | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 567.00 | 2 372.00 | | 3 567.00 |
YY Amount of VAT collected | 99 593.00 | 67 146.00 | | 99 593.00 |
YZ Total deductible VAT on goods and services | 130 243.00 | 76 819.00 | | 130 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 395.00 | 252 421.00 | | 230 395.00 |
