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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 855.00 | | 1 855.00 | 1 855.00 |
BL Raw materials, supplies | 1 615 324.00 | 60 764.00 | 1 554 560.00 | 1 615 324.00 |
BV Advances and down payments on orders | 3 843.00 | | 3 843.00 | 3 843.00 |
BX Customers and related accounts | 24 471.00 | | 24 471.00 | 24 471.00 |
BZ Other receivables | 417 173.00 | | 417 173.00 | 417 173.00 |
CF Cash and cash equivalents | 583 977.00 | | 583 977.00 | 583 977.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 2 645 780.00 | 60 764.00 | 2 585 015.00 | 2 645 780.00 |
CO Grand total (0 to V) | 2 647 635.00 | 60 764.00 | 2 586 870.00 | 2 647 635.00 |
CU Other investments | 1 855.00 | | 1 855.00 | 1 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 909.00 | | | 4 909.00 |
DE Statutory or contractual reserves | 21 655.00 | | | 21 655.00 |
DG Other reserves | 806 919.00 | | | 806 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 739.00 | | | 58 739.00 |
DL TOTAL (I) | 941 006.00 | | | 941 006.00 |
DU Loans and Debts from Credit Institutions (3) | 959 593.00 | | | 959 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 652.00 | | | 301 652.00 |
DX Trade payables and related accounts | 273 593.00 | | | 273 593.00 |
DY Tax and social security liabilities | 16 163.00 | | | 16 163.00 |
EA Other liabilities | 94 864.00 | | | 94 864.00 |
EC TOTAL (IV) | 1 645 865.00 | | | 1 645 865.00 |
EE Grand total (I to V) | 2 586 870.00 | | | 2 586 870.00 |
EG Accrued income and payables due within one year | 1 436 431.00 | | | 1 436 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 309.00 | | | 955 309.00 |
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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 | 7 296.00 | | | 7 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 855.00 | |
I4 DECREASES Grand Total | | 5 441.00 | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 441.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 441.00 | | | 5 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 5 441.00 | | 5 441.00 | 5 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 441.00 | | 5 441.00 | 5 441.00 |
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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 | 60 682.00 | 60 764.00 | 60 682.00 | 60 682.00 |
7B Total provisions for depreciation | 60 682.00 | 60 764.00 | 60 682.00 | 60 682.00 |
7C Grand total | 60 682.00 | 60 764.00 | 60 682.00 | 60 682.00 |
UE of which provisions and reversals: - Operating | | 60 764.00 | 60 682.00 | |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 273 593.00 | 273 593.00 | | 273 593.00 |
8E Income Taxes | 3 773.00 | 3 773.00 | | 3 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 864.00 | 94 864.00 | | 94 864.00 |
UX Other trade receivables | 24 471.00 | 24 471.00 | | 24 471.00 |
VB VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VC Group and associates | 397 589.00 | 134 819.00 | 262 770.00 | 397 589.00 |
VH Loans with a maturity of more than one year at origin | 959 593.00 | 959 593.00 | | 959 593.00 |
VI Group and Associates | 300 902.00 | 92 218.00 | 208 684.00 | 300 902.00 |
VN Other taxes, similar payments | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 636.00 | 179 866.00 | 262 770.00 | 442 636.00 |
VW VAT | 11 862.00 | 11 862.00 | | 11 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 865.00 | 1 436 431.00 | 209 434.00 | 1 645 865.00 |
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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 | 11 507.00 | | | 11 507.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 438 965.00 | | | 438 965.00 |
ST Other accounts | 32 688.00 | | | 32 688.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YT Subcontracting | 127 296.00 | | | 127 296.00 |
YW Business tax | 1 853.00 | | | 1 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 360.00 | | | 13 360.00 |
YY Amount of VAT collected | 39 101.00 | | | 39 101.00 |
YZ Total deductible VAT on goods and services | 48 674.00 | | | 48 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 548.00 | | | 602 548.00 |
