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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 651.00 | 10 027.00 | 6 624.00 | 16 651.00 |
AR Technical installations, industrial equipment and tools | 56 188.00 | 43 956.00 | 12 232.00 | 56 188.00 |
AT Other tangible assets | 115 196.00 | 90 296.00 | 24 899.00 | 115 196.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 215 044.00 | 144 279.00 | 70 765.00 | 215 044.00 |
BR Intermediate and finished products | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 237 997.00 | 25 683.00 | 212 314.00 | 237 997.00 |
BZ Other receivables | 131 931.00 | | 131 931.00 | 131 931.00 |
CF Cash and cash equivalents | 303 607.00 | | 303 607.00 | 303 607.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 925 541.00 | 25 683.00 | 899 858.00 | 925 541.00 |
CO Grand total (0 to V) | 1 140 585.00 | 169 962.00 | 970 623.00 | 1 140 585.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 7 009.00 | | 7 009.00 | 7 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 123 068.00 | 87 319.00 | | 123 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 625.00 | 35 748.00 | | 36 625.00 |
DL TOTAL (I) | 357 692.00 | 321 068.00 | | 357 692.00 |
DU Loans and Debts from Credit Institutions (3) | 264 343.00 | 436 897.00 | | 264 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 1 005.00 | | 39.00 |
DX Trade payables and related accounts | 298 983.00 | 222 126.00 | | 298 983.00 |
DY Tax and social security liabilities | 49 566.00 | 56 652.00 | | 49 566.00 |
EA Other liabilities | | 14 188.00 | | |
EC TOTAL (IV) | 612 931.00 | 730 868.00 | | 612 931.00 |
EE Grand total (I to V) | 970 623.00 | 1 051 936.00 | | 970 623.00 |
EG Accrued income and payables due within one year | 568 988.00 | 730 868.00 | | 568 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 993.00 | | | 2 993.00 |
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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 | 200 157.00 | | 52 151.00 | 200 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 009.00 | |
I4 DECREASES Grand Total | | 37 264.00 | 215 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 264.00 | 188 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 148.00 | | 32 151.00 | 193 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 009.00 | | 20 000.00 | 7 009.00 |
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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 | 160 894.00 | 13 290.00 | 29 905.00 | 160 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 894.00 | 13 290.00 | 29 905.00 | 160 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 048.00 | 17 289.00 | 3 653.00 | 12 048.00 |
7B Total provisions for depreciation | 12 048.00 | 17 289.00 | 3 653.00 | 12 048.00 |
7C Grand total | 12 048.00 | 17 289.00 | 3 653.00 | 12 048.00 |
UE of which provisions and reversals: - Operating | | 17 289.00 | 3 653.00 | |
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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 | 298 983.00 | 298 983.00 | | 298 983.00 |
8C Staff and Related Accounts | 12 757.00 | 12 757.00 | | 12 757.00 |
8D Social Security and Other Social Organizations | 15 941.00 | 15 941.00 | | 15 941.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 207 211.00 | 207 211.00 | | 207 211.00 |
VA Doubtful or disputed receivables | 30 786.00 | 30 786.00 | | 30 786.00 |
VB VAT | 16 476.00 | 16 476.00 | | 16 476.00 |
VG Loans with a maturity of up to one year at origin | 197 376.00 | 197 376.00 | | 197 376.00 |
VH Loans with a maturity of more than one year at origin | 66 967.00 | 23 025.00 | 43 943.00 | 66 967.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VJ Loans taken out during the year | 6 086.00 | | | 6 086.00 |
VK Loans repaid during the year | 25 129.00 | | | 25 129.00 |
VM Income taxes | 15 777.00 | 15 777.00 | | 15 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 185.00 | 104 185.00 | | 104 185.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 442.00 | 396 442.00 | | 396 442.00 |
VW VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 931.00 | 568 988.00 | 43 943.00 | 612 931.00 |
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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 | 3 915.00 | 4 779.00 | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 320.00 | 11 852.00 | | 10 320.00 |
ST Other accounts | 305 589.00 | 264 262.00 | | 305 589.00 |
XQ Rental, rental and co-ownership charges | 45 558.00 | 54 716.00 | | 45 558.00 |
YQ Equipment leasing commitment | 181 956.00 | | | 181 956.00 |
YT Subcontracting | 366 201.00 | 363 683.00 | | 366 201.00 |
YU External personnel | | 9 461.00 | | |
YW Business tax | 641.00 | 786.00 | | 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 556.00 | 5 565.00 | | 4 556.00 |
YY Amount of VAT collected | 200 281.00 | 188 469.00 | | 200 281.00 |
YZ Total deductible VAT on goods and services | 187 945.00 | 225 527.00 | | 187 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 668.00 | 703 975.00 | | 727 668.00 |
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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 | 7.00 | | | 7.00 |
