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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 | 2 904.00 | 1 250.00 | 1 654.00 | 2 904.00 |
AT Other tangible assets | 145 858.00 | 66 339.00 | 79 519.00 | 145 858.00 |
BJ TOTAL (I) | 150 668.00 | 67 589.00 | 83 080.00 | 150 668.00 |
BL Raw materials, supplies | 412 685.00 | 2 769.00 | 409 916.00 | 412 685.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BZ Other receivables | 127 627.00 | | 127 627.00 | 127 627.00 |
CH Prepaid expenses | 4 743.00 | | 4 743.00 | 4 743.00 |
CJ TOTAL (II) | 545 113.00 | 2 769.00 | 542 344.00 | 545 113.00 |
CO Grand total (0 to V) | 695 781.00 | 70 357.00 | 625 424.00 | 695 781.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 146 928.00 | | | 146 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 137.00 | | | 103 137.00 |
DK Regulated provisions | 509.00 | | | 509.00 |
DL TOTAL (I) | 251 124.00 | | | 251 124.00 |
DU Loans and Debts from Credit Institutions (3) | 173 718.00 | | | 173 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 170.00 | | | 27 170.00 |
DX Trade payables and related accounts | 49 643.00 | | | 49 643.00 |
DY Tax and social security liabilities | 72 422.00 | | | 72 422.00 |
EA Other liabilities | 51 347.00 | | | 51 347.00 |
EC TOTAL (IV) | 374 299.00 | | | 374 299.00 |
EE Grand total (I to V) | 625 424.00 | | | 625 424.00 |
EG Accrued income and payables due within one year | 374 299.00 | | | 374 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173 118.00 | | | 173 118.00 |
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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 | 129 934.00 | | 66 984.00 | 129 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 150 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 250.00 | 148 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 886.00 | | 65 126.00 | 129 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | 1 858.00 | 49.00 |
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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 | 50 560.00 | 45 691.00 | 28 662.00 | 50 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 560.00 | 45 691.00 | 28 662.00 | 50 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 473.00 | 48.00 | 12.00 | 473.00 |
6N Inventories and work in progress | 2 571.00 | 57 708.00 | 57 510.00 | 2 571.00 |
7B Total provisions for depreciation | 2 571.00 | 57 708.00 | 57 510.00 | 2 571.00 |
7C Grand total | 3 043.00 | 57 756.00 | 57 522.00 | 3 043.00 |
UE of which provisions and reversals: - Operating | | 57 708.00 | 57 510.00 | |
UJ - Exceptional | | 48.00 | 12.00 | |
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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 | 49 643.00 | 49 643.00 | | 49 643.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 14 580.00 | 14 580.00 | | 14 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 347.00 | 51 347.00 | | 51 347.00 |
VB VAT | 53 388.00 | 53 388.00 | | 53 388.00 |
VH Loans with a maturity of more than one year at origin | 173 718.00 | 173 718.00 | | 173 718.00 |
VI Group and Associates | 27 170.00 | 27 170.00 | | 27 170.00 |
VM Income taxes | 18 202.00 | 18 202.00 | | 18 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 095.00 | 56 095.00 | | 56 095.00 |
VS Prepaid expenses | 4 743.00 | 4 743.00 | | 4 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 428.00 | 132 428.00 | | 132 428.00 |
VW VAT | 44 984.00 | 44 984.00 | | 44 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 299.00 | 374 299.00 | | 374 299.00 |
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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 | 34 013.00 | | | 34 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 597.00 | | | 7 597.00 |
ST Other accounts | 75 240.00 | | | 75 240.00 |
XQ Rental, rental and co-ownership charges | 68 343.00 | | | 68 343.00 |
YT Subcontracting | 229 138.00 | | | 229 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 013.00 | | | 34 013.00 |
YY Amount of VAT collected | 216 752.00 | | | 216 752.00 |
YZ Total deductible VAT on goods and services | 191 725.00 | | | 191 725.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 317.00 | | | 380 317.00 |
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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 | 5.00 | | | 5.00 |
