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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 25 236.00 | 20 287.00 | 4 949.00 | 25 236.00 |
AR Technical installations, industrial equipment and tools | 91 095.00 | 70 764.00 | 20 331.00 | 91 095.00 |
AT Other tangible assets | 74 096.00 | 36 555.00 | 37 541.00 | 74 096.00 |
BJ TOTAL (I) | 270 494.00 | 127 606.00 | 142 888.00 | 270 494.00 |
BL Raw materials, supplies | 87 545.00 | | 87 545.00 | 87 545.00 |
BN Goods in progress | 11 631.00 | | 11 631.00 | 11 631.00 |
BT Goods | 131 510.00 | | 131 510.00 | 131 510.00 |
BX Customers and related accounts | 50 381.00 | | 50 381.00 | 50 381.00 |
BZ Other receivables | 25 392.00 | | 25 392.00 | 25 392.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 308 576.00 | | 308 576.00 | 308 576.00 |
CO Grand total (0 to V) | 579 070.00 | 127 606.00 | 451 464.00 | 579 070.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 550.00 | 107 550.00 | | 107 550.00 |
DD Legal reserve (1) | 10 755.00 | 10 755.00 | | 10 755.00 |
DG Other reserves | 108 012.00 | 78 658.00 | | 108 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 721.00 | 29 354.00 | | -41 721.00 |
DL TOTAL (I) | 184 596.00 | 226 317.00 | | 184 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 795.00 | 123 435.00 | | 133 795.00 |
DX Trade payables and related accounts | 98 223.00 | 125 285.00 | | 98 223.00 |
DY Tax and social security liabilities | 34 851.00 | 43 884.00 | | 34 851.00 |
EC TOTAL (IV) | 266 868.00 | 292 604.00 | | 266 868.00 |
EE Grand total (I to V) | 451 464.00 | 518 921.00 | | 451 464.00 |
EG Accrued income and payables due within one year | 249 598.00 | 261 634.00 | | 249 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 605.00 | 168.00 | | 10 605.00 |
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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 | 271 016.00 | | 3 378.00 | 271 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 270 494.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 190 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 949.00 | | 3 378.00 | 190 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 116 659.00 | 14 847.00 | 3 900.00 | 116 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 659.00 | 14 847.00 | 3 900.00 | 116 659.00 |
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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 | 98 223.00 | 98 223.00 | | 98 223.00 |
8C Staff and Related Accounts | 12 601.00 | 12 601.00 | | 12 601.00 |
8D Social Security and Other Social Organizations | 12 756.00 | 12 756.00 | | 12 756.00 |
UX Other trade receivables | 48 286.00 | 48 286.00 | | 48 286.00 |
VA Doubtful or disputed receivables | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VG Loans with a maturity of up to one year at origin | 10 655.00 | 10 655.00 | | 10 655.00 |
VH Loans with a maturity of more than one year at origin | 123 140.00 | 105 870.00 | 17 270.00 | 123 140.00 |
VJ Loans taken out during the year | 32 700.00 | | | 32 700.00 |
VK Loans repaid during the year | 32 652.00 | | | 32 652.00 |
VM Income taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 242.00 | 13 242.00 | | 13 242.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 317.00 | 76 317.00 | | 76 317.00 |
VW VAT | 5 250.00 | 5 250.00 | | 5 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 868.00 | 249 598.00 | 17 270.00 | 266 868.00 |
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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 | 10 842.00 | 8 041.00 | | 10 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 320.00 | 10 220.00 | | 12 320.00 |
ST Other accounts | 79 373.00 | 70 204.00 | | 79 373.00 |
XQ Rental, rental and co-ownership charges | 111 825.00 | 111 844.00 | | 111 825.00 |
YT Subcontracting | 18 053.00 | 28 608.00 | | 18 053.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | | | 300.00 |
YW Business tax | 261.00 | 258.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 103.00 | 8 299.00 | | 11 103.00 |
YY Amount of VAT collected | 172 791.00 | 199 714.00 | | 172 791.00 |
YZ Total deductible VAT on goods and services | 132 094.00 | 151 334.00 | | 132 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 870.00 | 220 877.00 | | 221 870.00 |
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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 | 8.00 | | | 8.00 |
