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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 | 77 315.00 | 38 885.00 | 38 430.00 | 77 315.00 |
AT Other tangible assets | 27 976.00 | 18 738.00 | 9 238.00 | 27 976.00 |
BJ TOTAL (I) | 105 291.00 | 57 624.00 | 47 667.00 | 105 291.00 |
BL Raw materials, supplies | 92 651.00 | | 92 651.00 | 92 651.00 |
BX Customers and related accounts | 844 526.00 | | 844 526.00 | 844 526.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 9 749.00 | | 9 749.00 | 9 749.00 |
CF Cash and cash equivalents | 13 113.00 | | 13 113.00 | 13 113.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 965 115.00 | | 965 115.00 | 965 115.00 |
CO Grand total (0 to V) | 1 070 406.00 | 57 624.00 | 1 012 783.00 | 1 070 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 667.00 | 166 758.00 | | 181 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 375.00 | 14 909.00 | | 17 375.00 |
DL TOTAL (I) | 210 042.00 | 192 667.00 | | 210 042.00 |
DU Loans and Debts from Credit Institutions (3) | 163 703.00 | 114 582.00 | | 163 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 1 157.00 | | 5 692.00 |
DX Trade payables and related accounts | 384 194.00 | 331 758.00 | | 384 194.00 |
DY Tax and social security liabilities | 159 070.00 | 195 708.00 | | 159 070.00 |
EA Other liabilities | 83 095.00 | 40 739.00 | | 83 095.00 |
EB Prepaid income (2) | 6 986.00 | | | 6 986.00 |
EC TOTAL (IV) | 802 740.00 | 683 943.00 | | 802 740.00 |
EE Grand total (I to V) | 1 012 783.00 | 876 610.00 | | 1 012 783.00 |
EG Accrued income and payables due within one year | 750 856.00 | 648 051.00 | | 750 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 333.00 | 32 407.00 | | 83 333.00 |
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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 | 93 822.00 | | 11 469.00 | 93 822.00 |
I4 DECREASES Grand Total | | | 105 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 822.00 | | 11 469.00 | 93 822.00 |
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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 | 39 140.00 | 18 484.00 | | 39 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 140.00 | 18 484.00 | | 39 140.00 |
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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 | 384 194.00 | 384 194.00 | | 384 194.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 12 818.00 | 12 818.00 | | 12 818.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 095.00 | 83 095.00 | | 83 095.00 |
8L Deferred income | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 844 526.00 | 844 526.00 | | 844 526.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VG Loans with a maturity of up to one year at origin | 83 333.00 | 83 333.00 | | 83 333.00 |
VH Loans with a maturity of more than one year at origin | 80 371.00 | 28 487.00 | 51 884.00 | 80 371.00 |
VI Group and Associates | 5 692.00 | 5 692.00 | | 5 692.00 |
VJ Loans taken out during the year | 53 110.00 | | | 53 110.00 |
VK Loans repaid during the year | 39 914.00 | | | 39 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 616.00 | 3 616.00 | | 3 616.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 603.00 | 849 603.00 | | 849 603.00 |
VW VAT | 110 694.00 | 110 694.00 | | 110 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 740.00 | 750 856.00 | 51 884.00 | 802 740.00 |
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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 | 1 756.00 | 5 446.00 | | 1 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 645.00 | 3 561.00 | | 3 645.00 |
ST Other accounts | 78 719.00 | 100 554.00 | | 78 719.00 |
XQ Rental, rental and co-ownership charges | 55 166.00 | 55 978.00 | | 55 166.00 |
YQ Equipment leasing commitment | | 14 182.00 | | |
YT Subcontracting | 53 064.00 | 127 936.00 | | 53 064.00 |
YU External personnel | 20 481.00 | 14 091.00 | | 20 481.00 |
YW Business tax | 2 632.00 | 2 644.00 | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 388.00 | 8 090.00 | | 4 388.00 |
YY Amount of VAT collected | 143 331.00 | 23 635.00 | | 143 331.00 |
YZ Total deductible VAT on goods and services | 113 507.00 | 185 315.00 | | 113 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 074.00 | 302 120.00 | | 211 074.00 |
