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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 566.00 | 4 387.00 | 18 178.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 199 901.00 | 30 482.00 | 169 418.00 | 199 901.00 |
AT Other tangible assets | 11 724.00 | 2 322.00 | 9 401.00 | 11 724.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 265 526.00 | 37 193.00 | 228 333.00 | 265 526.00 |
BL Raw materials, supplies | 130 025.00 | | 130 025.00 | 130 025.00 |
BT Goods | 215 735.00 | | 215 735.00 | 215 735.00 |
BX Customers and related accounts | 36 390.00 | | 36 390.00 | 36 390.00 |
BZ Other receivables | 47 675.00 | | 47 675.00 | 47 675.00 |
CF Cash and cash equivalents | 79 574.00 | | 79 574.00 | 79 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 400.00 | | 509 400.00 | 509 400.00 |
CO Grand total (0 to V) | 774 927.00 | 37 193.00 | 737 734.00 | 774 927.00 |
CU Other investments | 31 334.00 | | 31 334.00 | 31 334.00 |
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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 |
DH Retained earnings | 50 177.00 | 3 141.00 | | 50 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 337.00 | 97 035.00 | | 60 337.00 |
DJ Investment subsidies | 17 457.00 | | | 17 457.00 |
DL TOTAL (I) | 138 971.00 | 111 177.00 | | 138 971.00 |
DU Loans and Debts from Credit Institutions (3) | 360 418.00 | 312 175.00 | | 360 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 280.00 | 13 160.00 | | 14 280.00 |
DX Trade payables and related accounts | 176 395.00 | 179 422.00 | | 176 395.00 |
DY Tax and social security liabilities | 25 174.00 | 42 595.00 | | 25 174.00 |
EA Other liabilities | 22 494.00 | 1 219.00 | | 22 494.00 |
EC TOTAL (IV) | 598 762.00 | 548 573.00 | | 598 762.00 |
EE Grand total (I to V) | 737 734.00 | 659 750.00 | | 737 734.00 |
EG Accrued income and payables due within one year | 389 090.00 | 362 846.00 | | 389 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 698.00 | 88 271.00 | | 101 698.00 |
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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 | 168 985.00 | | 96 541.00 | 168 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 334.00 | |
I4 DECREASES Grand Total | | | 265 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 872.00 | | 92 318.00 | 141 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 112.00 | | 4 222.00 | 27 112.00 |
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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 | 17 468.00 | 19 724.00 | | 17 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 468.00 | 19 724.00 | | 17 468.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 176 395.00 | 176 395.00 | | 176 395.00 |
8C Staff and Related Accounts | 10 731.00 | 10 731.00 | | 10 731.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8E Income Taxes | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 494.00 | 22 494.00 | | 22 494.00 |
UX Other trade receivables | 36 390.00 | 36 390.00 | | 36 390.00 |
VB VAT | 29 042.00 | 29 042.00 | | 29 042.00 |
VG Loans with a maturity of up to one year at origin | 101 698.00 | 101 698.00 | | 101 698.00 |
VH Loans with a maturity of more than one year at origin | 258 719.00 | 49 047.00 | 185 905.00 | 258 719.00 |
VI Group and Associates | 14 196.00 | 14 196.00 | | 14 196.00 |
VK Loans repaid during the year | 38 839.00 | | | 38 839.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 065.00 | 84 065.00 | | 84 065.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 762.00 | 389 090.00 | 185 905.00 | 598 762.00 |
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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 | 1 693.00 | 2 927.00 | | 1 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 655.00 | 3 129.00 | | 4 655.00 |
ST Other accounts | 232 993.00 | 176 994.00 | | 232 993.00 |
XQ Rental, rental and co-ownership charges | 90 000.00 | 90 096.00 | | 90 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 2 700.00 | | | 2 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 693.00 | 2 927.00 | | 1 693.00 |
YY Amount of VAT collected | 110 246.00 | 107 279.00 | | 110 246.00 |
YZ Total deductible VAT on goods and services | 115 295.00 | 101 847.00 | | 115 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 348.00 | 270 221.00 | | 330 348.00 |
