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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
AT Other tangible assets | 20 242.00 | 8 711.00 | 11 531.00 | 20 242.00 |
BJ TOTAL (I) | 21 315.00 | 9 784.00 | 11 531.00 | 21 315.00 |
BL Raw materials, supplies | 798 859.00 | | 798 859.00 | 798 859.00 |
BP Services in progress | 155 450.00 | | 155 450.00 | 155 450.00 |
BV Advances and down payments on orders | 3 250.00 | | 3 250.00 | 3 250.00 |
BZ Other receivables | 19 129.00 | | 19 129.00 | 19 129.00 |
CF Cash and cash equivalents | 1 841 008.00 | | 1 841 008.00 | 1 841 008.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 2 818 745.00 | | 2 818 745.00 | 2 818 745.00 |
CO Grand total (0 to V) | 2 840 060.00 | 9 784.00 | 2 830 276.00 | 2 840 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 001.00 | 263 001.00 | | 263 001.00 |
DD Legal reserve (1) | 26 300.00 | 26 300.00 | | 26 300.00 |
DH Retained earnings | 1 697 054.00 | 1 743 813.00 | | 1 697 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 481.00 | -46 760.00 | | 104 481.00 |
DL TOTAL (I) | 2 090 836.00 | 1 986 355.00 | | 2 090 836.00 |
DU Loans and Debts from Credit Institutions (3) | 365 325.00 | 355 923.00 | | 365 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 129.00 | 296 535.00 | | 280 129.00 |
DX Trade payables and related accounts | 10 498.00 | 230.00 | | 10 498.00 |
DY Tax and social security liabilities | 83 488.00 | 24 432.00 | | 83 488.00 |
EC TOTAL (IV) | 739 440.00 | 677 121.00 | | 739 440.00 |
EE Grand total (I to V) | 2 830 276.00 | 2 663 476.00 | | 2 830 276.00 |
EG Accrued income and payables due within one year | 739 440.00 | 677 121.00 | | 739 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 974.00 | 353 633.00 | | 362 974.00 |
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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 | 9 419.00 | | 11 896.00 | 9 419.00 |
I4 DECREASES Grand Total | | | 21 315.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 346.00 | | 11 896.00 | 8 346.00 |
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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 | 7 263.00 | 2 521.00 | | 7 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 190.00 | 2 521.00 | | 6 190.00 |
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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 | 6 602.00 | 6 602.00 | | 6 602.00 |
8B Suppliers and Related Accounts | 10 498.00 | 10 498.00 | | 10 498.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
VB VAT | 19 129.00 | 19 129.00 | | 19 129.00 |
VG Loans with a maturity of up to one year at origin | 365 325.00 | 365 325.00 | | 365 325.00 |
VI Group and Associates | 273 527.00 | 273 527.00 | | 273 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 178.00 | 20 178.00 | | 20 178.00 |
VW VAT | 73 502.00 | 73 502.00 | | 73 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 440.00 | 739 440.00 | | 739 440.00 |
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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 | 29 415.00 | 17 784.00 | | 29 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 230.00 | 10 888.00 | | 4 230.00 |
ST Other accounts | 47 910.00 | 46 496.00 | | 47 910.00 |
XQ Rental, rental and co-ownership charges | 6 021.00 | 10 824.00 | | 6 021.00 |
YT Subcontracting | 157 038.00 | 426 826.00 | | 157 038.00 |
YV Retrocessions of fees, commissions and brokerage | 17 167.00 | 43 180.00 | | 17 167.00 |
YW Business tax | 2 552.00 | 1 095.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 967.00 | 18 879.00 | | 31 967.00 |
YY Amount of VAT collected | 60 651.00 | 50 009.00 | | 60 651.00 |
YZ Total deductible VAT on goods and services | 30 902.00 | 90 077.00 | | 30 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 366.00 | 538 214.00 | | 232 366.00 |
