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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 429.00 | 1 429.00 | | 1 429.00 |
AR Technical installations, industrial equipment and tools | 18 412.00 | 12 380.00 | 6 032.00 | 18 412.00 |
AT Other tangible assets | 23 380.00 | 13 772.00 | 9 608.00 | 23 380.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 44 122.00 | 27 581.00 | 16 541.00 | 44 122.00 |
BL Raw materials, supplies | 9 700.00 | | 9 700.00 | 9 700.00 |
BN Goods in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 61 112.00 | | 61 112.00 | 61 112.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 100 628.00 | | 100 628.00 | 100 628.00 |
CO Grand total (0 to V) | 144 749.00 | 27 581.00 | 117 169.00 | 144 749.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 72 718.00 | 72 718.00 | | 72 718.00 |
DH Retained earnings | -10 598.00 | -23 820.00 | | -10 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 284.00 | 13 222.00 | | -29 284.00 |
DL TOTAL (I) | 41 222.00 | 70 505.00 | | 41 222.00 |
DU Loans and Debts from Credit Institutions (3) | 16 377.00 | 11 999.00 | | 16 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 52.00 | | 365.00 |
DX Trade payables and related accounts | 12 137.00 | 17 116.00 | | 12 137.00 |
DY Tax and social security liabilities | 46 009.00 | 44 280.00 | | 46 009.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 75 947.00 | 73 446.00 | | 75 947.00 |
EE Grand total (I to V) | 117 169.00 | 143 952.00 | | 117 169.00 |
EG Accrued income and payables due within one year | 72 680.00 | 65 842.00 | | 72 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 750.00 | | | 8 750.00 |
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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 | 41 787.00 | | 2 335.00 | 41 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 44 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 887.00 | | 2 335.00 | 40 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 23 696.00 | 3 884.00 | | 23 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 696.00 | 3 884.00 | | 23 696.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 6 796.00 | 6 796.00 | | 6 796.00 |
8D Social Security and Other Social Organizations | 14 564.00 | 14 564.00 | | 14 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 61 112.00 | 61 112.00 | | 61 112.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VG Loans with a maturity of up to one year at origin | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 7 605.00 | 4 338.00 | 3 267.00 | 7 605.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VK Loans repaid during the year | 4 319.00 | | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 670.00 | 66 670.00 | | 66 670.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 947.00 | 72 680.00 | 3 267.00 | 75 947.00 |
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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 | 954.00 | 3 089.00 | | 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 917.00 | 4 468.00 | | 5 917.00 |
ST Other accounts | 25 626.00 | 30 856.00 | | 25 626.00 |
XQ Rental, rental and co-ownership charges | 4 503.00 | 4 750.00 | | 4 503.00 |
YT Subcontracting | 46 304.00 | 77 963.00 | | 46 304.00 |
YW Business tax | 664.00 | 656.00 | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 618.00 | 3 745.00 | | 1 618.00 |
YY Amount of VAT collected | 44 525.00 | 50 621.00 | | 44 525.00 |
YZ Total deductible VAT on goods and services | 16 206.00 | 23 350.00 | | 16 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 349.00 | 118 037.00 | | 82 349.00 |
