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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 | 36 302.00 | 28 124.00 | 8 178.00 | 36 302.00 |
AT Other tangible assets | 80 556.00 | 77 041.00 | 3 515.00 | 80 556.00 |
BJ TOTAL (I) | 116 858.00 | 105 165.00 | 11 693.00 | 116 858.00 |
BL Raw materials, supplies | 191 000.00 | | 191 000.00 | 191 000.00 |
BN Goods in progress | 935 000.00 | | 935 000.00 | 935 000.00 |
BX Customers and related accounts | 256 763.00 | | 256 763.00 | 256 763.00 |
BZ Other receivables | 67 907.00 | | 67 907.00 | 67 907.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 1 456 688.00 | | 1 456 688.00 | 1 456 688.00 |
CO Grand total (0 to V) | 1 573 547.00 | 105 165.00 | 1 468 382.00 | 1 573 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 324 269.00 | 260 251.00 | | 324 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 904.00 | 64 018.00 | | 15 904.00 |
DL TOTAL (I) | 350 348.00 | 334 443.00 | | 350 348.00 |
DP Provisions for Risks | 186 377.00 | 102 377.00 | | 186 377.00 |
DR TOTAL (IV) | 186 377.00 | 102 377.00 | | 186 377.00 |
DU Loans and Debts from Credit Institutions (3) | 54 873.00 | 92 208.00 | | 54 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 831.00 | 21 942.00 | | 17 831.00 |
DW Advances and down payments received on current orders | 145 133.00 | 95 133.00 | | 145 133.00 |
DX Trade payables and related accounts | 603 090.00 | 628 825.00 | | 603 090.00 |
DY Tax and social security liabilities | 110 730.00 | 67 911.00 | | 110 730.00 |
EC TOTAL (IV) | 931 657.00 | 906 020.00 | | 931 657.00 |
EE Grand total (I to V) | 1 468 382.00 | 1 342 840.00 | | 1 468 382.00 |
EG Accrued income and payables due within one year | 919 291.00 | 877 564.00 | | 919 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 015.00 | 63 711.00 | | 35 015.00 |
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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 | 116 164.00 | | 694.00 | 116 164.00 |
I4 DECREASES Grand Total | | | 116 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 164.00 | | 694.00 | 116 164.00 |
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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 | 99 507.00 | 5 658.00 | | 99 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 507.00 | 5 658.00 | | 99 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 377.00 | 84 000.00 | | 102 377.00 |
7C Grand total | 102 377.00 | 84 000.00 | | 102 377.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UG - Financial | | 52 000.00 | | |
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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 | 603 090.00 | 603 090.00 | | 603 090.00 |
8C Staff and Related Accounts | 23 378.00 | 23 378.00 | | 23 378.00 |
8D Social Security and Other Social Organizations | 74 260.00 | 74 260.00 | | 74 260.00 |
UX Other trade receivables | 256 763.00 | 256 763.00 | | 256 763.00 |
VB VAT | 23 602.00 | 23 602.00 | | 23 602.00 |
VG Loans with a maturity of up to one year at origin | 54 872.00 | 42 507.00 | 12 365.00 | 54 872.00 |
VI Group and Associates | 17 831.00 | 17 831.00 | | 17 831.00 |
VM Income taxes | 43 178.00 | 43 178.00 | | 43 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 528.00 | 4 528.00 | | 4 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 618.00 | 330 618.00 | | 330 618.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 523.00 | 774 158.00 | 12 365.00 | 786 523.00 |
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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 | 3 532.00 | 3 249.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 555.00 | 17 377.00 | | 11 555.00 |
ST Other accounts | 151 835.00 | 154 243.00 | | 151 835.00 |
XQ Rental, rental and co-ownership charges | 19 237.00 | 26 427.00 | | 19 237.00 |
YT Subcontracting | 71 316.00 | 317 405.00 | | 71 316.00 |
YW Business tax | 8 379.00 | 9 979.00 | | 8 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 911.00 | 13 228.00 | | 11 911.00 |
YY Amount of VAT collected | 449 619.00 | 610 033.00 | | 449 619.00 |
YZ Total deductible VAT on goods and services | 418 241.00 | 697 883.00 | | 418 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 943.00 | 515 453.00 | | 253 943.00 |
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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 | 10.00 | | | 10.00 |
