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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 440.00 | 2 440.00 | | 2 440.00 |
AR Technical installations, industrial equipment and tools | 40 641.00 | 17 438.00 | 23 203.00 | 40 641.00 |
AT Other tangible assets | 21 235.00 | 18 547.00 | 2 688.00 | 21 235.00 |
BH Other financial assets | 41 107.00 | | 41 107.00 | 41 107.00 |
BJ TOTAL (I) | 105 423.00 | 38 425.00 | 66 998.00 | 105 423.00 |
BT Goods | 144 282.00 | | 144 282.00 | 144 282.00 |
BV Advances and down payments on orders | 28 726.00 | | 28 726.00 | 28 726.00 |
BX Customers and related accounts | 94 295.00 | | 94 295.00 | 94 295.00 |
BZ Other receivables | 39 922.00 | | 39 922.00 | 39 922.00 |
CF Cash and cash equivalents | 8 711.00 | | 8 711.00 | 8 711.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 317 636.00 | | 317 636.00 | 317 636.00 |
CO Grand total (0 to V) | 423 059.00 | 38 425.00 | 384 634.00 | 423 059.00 |
CP Shares due in less than one year | 41 107.00 | | | 41 107.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 63 444.00 | 193 830.00 | | 63 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 753.00 | -130 385.00 | | -58 753.00 |
DL TOTAL (I) | 32 191.00 | 90 944.00 | | 32 191.00 |
DU Loans and Debts from Credit Institutions (3) | 94 158.00 | 90 918.00 | | 94 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 236 715.00 | 187 341.00 | | 236 715.00 |
DY Tax and social security liabilities | 21 036.00 | 15 591.00 | | 21 036.00 |
EA Other liabilities | 534.00 | 529.00 | | 534.00 |
EC TOTAL (IV) | 352 443.00 | 294 679.00 | | 352 443.00 |
EE Grand total (I to V) | 384 634.00 | 385 623.00 | | 384 634.00 |
EG Accrued income and payables due within one year | 352 443.00 | 294 679.00 | | 352 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 458.00 | 65 596.00 | | 74 458.00 |
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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 | 92 387.00 | | 72 644.00 | 92 387.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 609.00 | 41 107.00 | |
I4 DECREASES Grand Total | | 59 609.00 | 105 423.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 635.00 | | 242.00 | 61 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 313.00 | | 72 403.00 | 28 313.00 |
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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 | 34 933.00 | 3 492.00 | | 34 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 440.00 | | | 2 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 493.00 | 3 492.00 | | 32 493.00 |
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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 | 236 715.00 | 236 715.00 | | 236 715.00 |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8D Social Security and Other Social Organizations | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 41 107.00 | 41 107.00 | | 41 107.00 |
UX Other trade receivables | 94 295.00 | | | 94 295.00 |
VB VAT | 823.00 | | | 823.00 |
VG Loans with a maturity of up to one year at origin | 74 458.00 | 74 458.00 | | 74 458.00 |
VH Loans with a maturity of more than one year at origin | 19 700.00 | 19 700.00 | | 19 700.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 100.00 | | | 39 100.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 023.00 | 177 023.00 | | 177 023.00 |
VW VAT | 8 630.00 | 8 630.00 | | 8 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 443.00 | 352 443.00 | | 352 443.00 |
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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 | 794.00 | 1 158.00 | | 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 618.00 | 2 931.00 | | 5 618.00 |
ST Other accounts | 53 415.00 | 60 908.00 | | 53 415.00 |
XQ Rental, rental and co-ownership charges | 22 665.00 | 20 856.00 | | 22 665.00 |
YS Bills discounted but not yet due | 121 637.00 | 42 108.00 | | 121 637.00 |
YW Business tax | 2 611.00 | 2 584.00 | | 2 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 405.00 | 3 742.00 | | 3 405.00 |
YY Amount of VAT collected | 188 171.00 | 113 971.00 | | 188 171.00 |
YZ Total deductible VAT on goods and services | 157 722.00 | 106 999.00 | | 157 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 699.00 | 84 696.00 | | 81 699.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
