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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 755.00 | 56 687.00 | 67.00 | 56 755.00 |
AR Technical installations, industrial equipment and tools | 353 615.00 | 242 179.00 | 111 436.00 | 353 615.00 |
AT Other tangible assets | 36 067.00 | 16 857.00 | 19 210.00 | 36 067.00 |
BJ TOTAL (I) | 446 436.00 | 315 723.00 | 130 713.00 | 446 436.00 |
BL Raw materials, supplies | 71 687.00 | | 71 687.00 | 71 687.00 |
BR Intermediate and finished products | 196 392.00 | | 196 392.00 | 196 392.00 |
BX Customers and related accounts | 505 734.00 | 91 672.00 | 414 062.00 | 505 734.00 |
BZ Other receivables | 27 580.00 | | 27 580.00 | 27 580.00 |
CF Cash and cash equivalents | 396 944.00 | | 396 944.00 | 396 944.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 1 200 417.00 | 91 672.00 | 1 108 745.00 | 1 200 417.00 |
CO Grand total (0 to V) | 1 646 854.00 | 407 395.00 | 1 239 459.00 | 1 646 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 668 558.00 | 668 323.00 | | 668 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 892.00 | 24 236.00 | | 194 892.00 |
DL TOTAL (I) | 918 450.00 | 747 558.00 | | 918 450.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 230.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 975.00 | 151 425.00 | | 169 975.00 |
DX Trade payables and related accounts | 32 478.00 | 31 225.00 | | 32 478.00 |
DY Tax and social security liabilities | 118 163.00 | 62 237.00 | | 118 163.00 |
DZ Fixed asset liabilities and related accounts | | 16 800.00 | | |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 321 009.00 | 262 260.00 | | 321 009.00 |
EE Grand total (I to V) | 1 239 459.00 | 1 009 818.00 | | 1 239 459.00 |
EG Accrued income and payables due within one year | 321 009.00 | 262 260.00 | | 321 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 230.00 | | 393.00 |
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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 | 427 714.00 | | 18 723.00 | 427 714.00 |
I4 DECREASES Grand Total | | | 446 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 714.00 | | 18 723.00 | 427 714.00 |
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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 | 290 511.00 | 25 212.00 | | 290 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 511.00 | 25 212.00 | | 290 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 826.00 | 61 303.00 | 50 457.00 | 80 826.00 |
7B Total provisions for depreciation | 80 826.00 | 61 303.00 | 50 457.00 | 80 826.00 |
7C Grand total | 80 826.00 | 61 303.00 | 50 457.00 | 80 826.00 |
UE of which provisions and reversals: - Operating | | 61 303.00 | 50 457.00 | |
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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 | 32 478.00 | 32 478.00 | | 32 478.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 18 133.00 | 18 133.00 | | 18 133.00 |
8E Income Taxes | 58 596.00 | 58 596.00 | | 58 596.00 |
UX Other trade receivables | 410 910.00 | 410 910.00 | | 410 910.00 |
VA Doubtful or disputed receivables | 94 824.00 | 94 824.00 | | 94 824.00 |
VB VAT | 24 748.00 | 24 748.00 | | 24 748.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 169 975.00 | 169 975.00 | | 169 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 084.00 | 15 084.00 | | 15 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 395.00 | 535 395.00 | | 535 395.00 |
VW VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 009.00 | 321 009.00 | | 321 009.00 |
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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 | 17 779.00 | 17 348.00 | | 17 779.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 196.00 | 7 807.00 | | 8 196.00 |
ST Other accounts | 218 059.00 | 219 726.00 | | 218 059.00 |
XQ Rental, rental and co-ownership charges | 28 497.00 | 28 213.00 | | 28 497.00 |
YU External personnel | 4 413.00 | 27 068.00 | | 4 413.00 |
YW Business tax | 8 800.00 | 8 807.00 | | 8 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 578.00 | 26 155.00 | | 26 578.00 |
YY Amount of VAT collected | 57 607.00 | 53 783.00 | | 57 607.00 |
YZ Total deductible VAT on goods and services | 140 680.00 | 130 145.00 | | 140 680.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 165.00 | 282 814.00 | | 259 165.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
