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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 55 888.00 | 46 908.00 | 8 980.00 | 55 888.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 7 662.00 | 7 626.00 | 36.00 | 7 662.00 |
BJ TOTAL (I) | 70 453.00 | 55 086.00 | 15 367.00 | 70 453.00 |
BN Goods in progress | 253 378.00 | | 253 378.00 | 253 378.00 |
BT Goods | 1 304 431.00 | 460 431.00 | 844 000.00 | 1 304 431.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 048.00 | | 188 048.00 | 188 048.00 |
CF Cash and cash equivalents | 1 832 875.00 | | 1 832 875.00 | 1 832 875.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 3 581 206.00 | 460 431.00 | 3 120 775.00 | 3 581 206.00 |
CO Grand total (0 to V) | 3 651 658.00 | 515 516.00 | 3 136 142.00 | 3 651 658.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 000 278.00 | 2 487 911.00 | | 3 000 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 874.00 | 562 367.00 | | 108 874.00 |
DL TOTAL (I) | 3 117 537.00 | 3 058 663.00 | | 3 117 537.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 21.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 524.00 | 20 818.00 | | 14 524.00 |
DX Trade payables and related accounts | 3 782.00 | 155 883.00 | | 3 782.00 |
DY Tax and social security liabilities | 228.00 | 209 354.00 | | 228.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | | 3 602.00 | | |
EC TOTAL (IV) | 18 605.00 | 389 677.00 | | 18 605.00 |
EE Grand total (I to V) | 3 136 142.00 | 3 448 340.00 | | 3 136 142.00 |
EG Accrued income and payables due within one year | 18 605.00 | 389 677.00 | | 18 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 21.00 | | 27.00 |
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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 | 70 453.00 | | | 70 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351.00 | |
I4 DECREASES Grand Total | | | 70 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 102.00 | | | 70 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | | 351.00 |
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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 | 51 386.00 | 3 700.00 | | 51 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 386.00 | 3 700.00 | | 51 386.00 |
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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 | 633 745.00 | 460 431.00 | 633 745.00 | 633 745.00 |
6T Receivables | 109 589.00 | | 109 589.00 | 109 589.00 |
7B Total provisions for depreciation | 743 334.00 | 460 431.00 | 743 334.00 | 743 334.00 |
7C Grand total | 743 334.00 | 460 431.00 | 743 334.00 | 743 334.00 |
UE of which provisions and reversals: - Operating | | 460 431.00 | 743 334.00 | |
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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 | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 154 713.00 | 154 713.00 | | 154 713.00 |
VP Miscellaneous | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 258.00 | 18 258.00 | | 18 258.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 522.00 | 190 522.00 | | 190 522.00 |
VW VAT | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 605.00 | 18 605.00 | | 18 605.00 |
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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 | 14 788.00 | | | 14 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 414.00 | | | 30 414.00 |
ST Other accounts | 13 106.00 | | | 13 106.00 |
XQ Rental, rental and co-ownership charges | 1 902.00 | | | 1 902.00 |
YT Subcontracting | 98 329.00 | | | 98 329.00 |
YW Business tax | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 238.00 | | | 15 238.00 |
YY Amount of VAT collected | 41 905.00 | | | 41 905.00 |
YZ Total deductible VAT on goods and services | 32 406.00 | | | 32 406.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 751.00 | | | 143 751.00 |
