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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 387 757.00 | 26 574.00 | 361 183.00 | 387 757.00 |
AR Technical installations, industrial equipment and tools | 448 305.00 | 102 654.00 | 345 651.00 | 448 305.00 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 854 853.00 | 130 018.00 | 724 834.00 | 854 853.00 |
BL Raw materials, supplies | 83 232.00 | | 83 232.00 | 83 232.00 |
BR Intermediate and finished products | 69 915.00 | | 69 915.00 | 69 915.00 |
BX Customers and related accounts | 32 086.00 | | 32 086.00 | 32 086.00 |
BZ Other receivables | 115 122.00 | | 115 122.00 | 115 122.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 8 804.00 | | 8 804.00 | 8 804.00 |
CJ TOTAL (II) | 309 185.00 | | 309 188.00 | 309 185.00 |
CO Grand total (0 to V) | 1 164 041.00 | 130 018.00 | 1 034 023.00 | 1 164 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 37 213.00 | | | 37 213.00 |
DH Retained earnings | -75 714.00 | | | -75 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 011.00 | | | -131 011.00 |
DJ Investment subsidies | 66 349.00 | | | 66 349.00 |
DL TOTAL (I) | -79 163.00 | | | -79 163.00 |
DU Loans and Debts from Credit Institutions (3) | 463 892.00 | | | 463 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 287.00 | | | 30 287.00 |
DX Trade payables and related accounts | 306 408.00 | | | 306 408.00 |
DY Tax and social security liabilities | 191 578.00 | | | 191 578.00 |
DZ Fixed asset liabilities and related accounts | 113 572.00 | | | 113 572.00 |
EA Other liabilities | 7 449.00 | | | 7 449.00 |
EC TOTAL (IV) | 1 113 186.00 | | | 1 113 186.00 |
EE Grand total (I to V) | 1 034 023.00 | | | 1 034 023.00 |
EG Accrued income and payables due within one year | 812 535.00 | | | 812 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 186.00 | | | 89 186.00 |
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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 | 854 853.00 | | | 854 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 854 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 853.00 | | | 836 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 65 186.00 | 64 832.00 | | 65 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 186.00 | 64 832.00 | | 65 186.00 |
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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 | 306 408.00 | 306 408.00 | | 306 408.00 |
8C Staff and Related Accounts | 51 865.00 | 51 865.00 | | 51 865.00 |
8D Social Security and Other Social Organizations | 104 810.00 | 104 810.00 | | 104 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 572.00 | 113 572.00 | | 113 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 32 086.00 | 32 086.00 | | 32 086.00 |
VB VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VG Loans with a maturity of up to one year at origin | 89 186.00 | 89 186.00 | | 89 186.00 |
VH Loans with a maturity of more than one year at origin | 374 705.00 | 74 054.00 | 300 651.00 | 374 705.00 |
VI Group and Associates | 30 287.00 | 30 287.00 | | 30 287.00 |
VK Loans repaid during the year | 58 853.00 | | | 58 853.00 |
VN Other taxes, similar payments | 29 961.00 | 29 961.00 | | 29 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 722.00 | 9 722.00 | | 9 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 182.00 | 46 182.00 | | 46 182.00 |
VS Prepaid expenses | 8 804.00 | 8 804.00 | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 011.00 | 156 011.00 | 18 000.00 | 174 011.00 |
VW VAT | 25 180.00 | 25 180.00 | | 25 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 113 186.00 | 812 535.00 | 300 651.00 | 1 113 186.00 |
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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 | 5 041.00 | | | 5 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 287.00 | | | 17 287.00 |
ST Other accounts | 71 295.00 | | | 71 295.00 |
XQ Rental, rental and co-ownership charges | 41 757.00 | | | 41 757.00 |
YQ Equipment leasing commitment | 13 920.00 | | | 13 920.00 |
YU External personnel | 6 789.00 | | | 6 789.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 344.00 | | | 6 344.00 |
YY Amount of VAT collected | 215 558.00 | | | 215 558.00 |
YZ Total deductible VAT on goods and services | 181 048.00 | | | 181 048.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 129.00 | | | 137 129.00 |
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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 | 10.00 | | | 10.00 |
