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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 | 5 094.00 | 4 878.00 | 216.00 | 5 094.00 |
BJ TOTAL (I) | 67 689.00 | 4 878.00 | 62 811.00 | 67 689.00 |
BL Raw materials, supplies | 264 768.00 | 480.00 | 264 288.00 | 264 768.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BZ Other receivables | 37 036.00 | | 37 036.00 | 37 036.00 |
CF Cash and cash equivalents | 23 906.00 | | 23 906.00 | 23 906.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 326 829.00 | 480.00 | 326 349.00 | 326 829.00 |
CO Grand total (0 to V) | 394 518.00 | 5 358.00 | 389 160.00 | 394 518.00 |
CU Other investments | 62 595.00 | | 62 595.00 | 62 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -314 044.00 | | | -314 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 326.00 | | | 156 326.00 |
DL TOTAL (I) | -152 218.00 | | | -152 218.00 |
DU Loans and Debts from Credit Institutions (3) | 62 465.00 | | | 62 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 685.00 | | | 407 685.00 |
DX Trade payables and related accounts | 50 469.00 | | | 50 469.00 |
DY Tax and social security liabilities | 20 758.00 | | | 20 758.00 |
EC TOTAL (IV) | 541 378.00 | | | 541 378.00 |
EE Grand total (I to V) | 389 160.00 | | | 389 160.00 |
EG Accrued income and payables due within one year | 441 025.00 | | | 441 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 175.00 | | | 7 175.00 |
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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 | 67 684.00 | | 6.00 | 67 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 595.00 | |
I4 DECREASES Grand Total | | | 67 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 094.00 | | | 5 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 590.00 | | 6.00 | 62 590.00 |
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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 | 4 743.00 | 135.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 743.00 | 135.00 | | 4 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 133.00 | 480.00 | 65 133.00 | 65 133.00 |
7B Total provisions for depreciation | 65 133.00 | 480.00 | 65 133.00 | 65 133.00 |
7C Grand total | 65 133.00 | 480.00 | 65 133.00 | 65 133.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 65 133.00 | |
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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 | 82 232.00 | 19 997.00 | 62 235.00 | 82 232.00 |
8B Suppliers and Related Accounts | 50 469.00 | 50 469.00 | | 50 469.00 |
8C Staff and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 1 069.00 | 1 069.00 | | 1 069.00 |
VB VAT | 37 036.00 | 37 036.00 | | 37 036.00 |
VG Loans with a maturity of up to one year at origin | 7 167.00 | 7 167.00 | | 7 167.00 |
VH Loans with a maturity of more than one year at origin | 55 298.00 | 17 180.00 | 38 118.00 | 55 298.00 |
VI Group and Associates | 325 453.00 | 325 453.00 | | 325 453.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 45 390.00 | | | 45 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 154.00 | 38 154.00 | | 38 154.00 |
VW VAT | 17 077.00 | 17 077.00 | | 17 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 378.00 | 441 025.00 | 100 353.00 | 541 378.00 |
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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 | 11 747.00 | | | 11 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 455.00 | | | 1 455.00 |
ST Other accounts | 26 877.00 | | | 26 877.00 |
XQ Rental, rental and co-ownership charges | 32 000.00 | | | 32 000.00 |
YT Subcontracting | 264 658.00 | | | 264 658.00 |
YU External personnel | 1 489.00 | | | 1 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 747.00 | | | 11 747.00 |
YY Amount of VAT collected | 98 161.00 | | | 98 161.00 |
YZ Total deductible VAT on goods and services | 94 511.00 | | | 94 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 479.00 | | | 326 479.00 |
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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 | 1.00 | | | 1.00 |
