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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
AT Other tangible assets | 20 152.00 | 9 782.00 | 10 370.00 | 20 152.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 24 510.00 | 14 091.00 | 10 419.00 | 24 510.00 |
BL Raw materials, supplies | 479 299.00 | | 479 299.00 | 479 299.00 |
BN Goods in progress | 36 188.00 | | 36 188.00 | 36 188.00 |
BR Intermediate and finished products | 170 202.00 | | 170 202.00 | 170 202.00 |
BV Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
BX Customers and related accounts | 469 924.00 | | 469 924.00 | 469 924.00 |
BZ Other receivables | 85 416.00 | | 85 416.00 | 85 416.00 |
CD Marketable securities | 15 098.00 | | 15 098.00 | 15 098.00 |
CF Cash and cash equivalents | 297 855.00 | | 297 855.00 | 297 855.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 1 566 127.00 | | 1 566 127.00 | 1 566 127.00 |
CO Grand total (0 to V) | 1 590 637.00 | 14 091.00 | 1 576 546.00 | 1 590 637.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DE Statutory or contractual reserves | 365 530.00 | 308 124.00 | | 365 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 582.00 | 57 406.00 | | 51 582.00 |
DL TOTAL (I) | 465 112.00 | 413 530.00 | | 465 112.00 |
DU Loans and Debts from Credit Institutions (3) | 250 335.00 | | | 250 335.00 |
DX Trade payables and related accounts | 826 504.00 | 1 275 081.00 | | 826 504.00 |
DY Tax and social security liabilities | 28 958.00 | 23 015.00 | | 28 958.00 |
EA Other liabilities | 5 638.00 | 5 952.00 | | 5 638.00 |
EC TOTAL (IV) | 1 111 434.00 | 1 304 047.00 | | 1 111 434.00 |
EE Grand total (I to V) | 1 576 546.00 | 1 717 578.00 | | 1 576 546.00 |
EG Accrued income and payables due within one year | 1 111 434.00 | 1 304 047.00 | | 1 111 434.00 |
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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 | 23 998.00 | | 512.00 | 23 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 24 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 949.00 | | 512.00 | 23 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 9 815.00 | 4 276.00 | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 815.00 | 4 276.00 | | 9 815.00 |
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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 | 826 504.00 | 826 504.00 | | 826 504.00 |
8C Staff and Related Accounts | 8 829.00 | 8 829.00 | | 8 829.00 |
8D Social Security and Other Social Organizations | 13 943.00 | 13 943.00 | | 13 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 469 924.00 | 469 924.00 | | 469 924.00 |
VB VAT | 83 854.00 | 83 854.00 | | 83 854.00 |
VH Loans with a maturity of more than one year at origin | 250 335.00 | 250 335.00 | | 250 335.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 584.00 | 558 584.00 | | 558 584.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 434.00 | 1 111 434.00 | | 1 111 434.00 |
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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 | 5 821.00 | 5 071.00 | | 5 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 881.00 | 10 734.00 | | 13 881.00 |
ST Other accounts | 479 832.00 | 642 808.00 | | 479 832.00 |
XQ Rental, rental and co-ownership charges | 59 870.00 | 27 708.00 | | 59 870.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YR Real estate leasing commitment | | 1.00 | | |
YS Bills discounted but not yet due | | 1.00 | | |
YT Subcontracting | 891 353.00 | 997 917.00 | | 891 353.00 |
YV Retrocessions of fees, commissions and brokerage | | 1.00 | | |
YW Business tax | 2 497.00 | 896.00 | | 2 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 318.00 | 5 967.00 | | 8 318.00 |
YY Amount of VAT collected | 443 863.00 | 384 922.00 | | 443 863.00 |
YZ Total deductible VAT on goods and services | 643 366.00 | 506 908.00 | | 643 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 936.00 | 1 679 167.00 | | 1 444 936.00 |
