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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 467.00 | 1 467.00 | | 1 467.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 487.00 | 734.00 | 1 221.00 |
AT Other tangible assets | 11 621.00 | 6 903.00 | 4 719.00 | 11 621.00 |
BH Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
BJ TOTAL (I) | 51 319.00 | 8 857.00 | 42 463.00 | 51 319.00 |
BL Raw materials, supplies | 1 204 670.00 | 76 750.00 | 1 127 920.00 | 1 204 670.00 |
BX Customers and related accounts | 321.00 | | 321.00 | 321.00 |
BZ Other receivables | 125 266.00 | | 125 266.00 | 125 266.00 |
CF Cash and cash equivalents | 318 759.00 | | 318 759.00 | 318 759.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 1 649 241.00 | 76 750.00 | 1 572 491.00 | 1 649 241.00 |
CO Grand total (0 to V) | 1 700 561.00 | 85 607.00 | 1 614 954.00 | 1 700 561.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | | | 33 400.00 |
DD Legal reserve (1) | 3 340.00 | | | 3 340.00 |
DH Retained earnings | 122 944.00 | | | 122 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 699.00 | | | 61 699.00 |
DL TOTAL (I) | 221 383.00 | | | 221 383.00 |
DP Provisions for Risks | 105 411.00 | | | 105 411.00 |
DR TOTAL (IV) | 105 411.00 | | | 105 411.00 |
DU Loans and Debts from Credit Institutions (3) | 889 211.00 | | | 889 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 051.00 | | | 276 051.00 |
DX Trade payables and related accounts | 35 582.00 | | | 35 582.00 |
DY Tax and social security liabilities | 28 011.00 | | | 28 011.00 |
EA Other liabilities | 59 306.00 | | | 59 306.00 |
EC TOTAL (IV) | 1 288 160.00 | | | 1 288 160.00 |
EE Grand total (I to V) | 1 614 954.00 | | | 1 614 954.00 |
EG Accrued income and payables due within one year | 1 288 160.00 | | | 1 288 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 211.00 | | | 889 211.00 |
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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 | 48 394.00 | | 2 925.00 | 48 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 51 319.00 | |
IO DECREASES Total including other intangible assets | | | 36 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 467.00 | | | 36 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | 2 925.00 | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 6 481.00 | 2 375.00 | | 6 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 2 375.00 | | 5 014.00 |
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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 | 210 823.00 | 105 411.00 | 210 823.00 | 210 823.00 |
6N Inventories and work in progress | 76 750.00 | | | 76 750.00 |
7B Total provisions for depreciation | 76 750.00 | | | 76 750.00 |
7C Grand total | 287 573.00 | 105 411.00 | 210 823.00 | 287 573.00 |
UE of which provisions and reversals: - Operating | | 105 411.00 | 210 823.00 | |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 35 582.00 | 35 582.00 | | 35 582.00 |
8C Staff and Related Accounts | 12 658.00 | 12 658.00 | | 12 658.00 |
8D Social Security and Other Social Organizations | 7 181.00 | 7 181.00 | | 7 181.00 |
8E Income Taxes | 6 535.00 | 6 535.00 | | 6 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 306.00 | 59 306.00 | | 59 306.00 |
UT Other financial assets | 1 990.00 | | 1 990.00 | 1 990.00 |
UX Other trade receivables | 321.00 | 321.00 | | 321.00 |
VB VAT | 5 548.00 | 5 548.00 | | 5 548.00 |
VG Loans with a maturity of up to one year at origin | 889 211.00 | 889 211.00 | | 889 211.00 |
VI Group and Associates | 272 100.00 | 272 100.00 | | 272 100.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 718.00 | 119 718.00 | | 119 718.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 802.00 | 125 812.00 | 1 990.00 | 127 802.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 160.00 | 1 288 160.00 | | 1 288 160.00 |
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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 | 1 590.00 | | | 1 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 30 856.00 | | | 30 856.00 |
XQ Rental, rental and co-ownership charges | 33 548.00 | | | 33 548.00 |
YQ Equipment leasing commitment | 12 409.00 | | | 12 409.00 |
YW Business tax | 1 070.00 | | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 660.00 | | | 2 660.00 |
YY Amount of VAT collected | 673.00 | | | 673.00 |
YZ Total deductible VAT on goods and services | 2 324.00 | | | 2 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 914.00 | | | 70 914.00 |
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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 | 2.00 | | | 2.00 |
