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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 | 6 268.00 | 16 299.00 | 22 566.00 |
AR Technical installations, industrial equipment and tools | 249 165.00 | 58 771.00 | 190 394.00 | 249 165.00 |
AT Other tangible assets | 11 724.00 | 4 732.00 | 6 993.00 | 11 724.00 |
BJ TOTAL (I) | 302 688.00 | 69 771.00 | 232 918.00 | 302 688.00 |
BL Raw materials, supplies | 385 364.00 | | 385 364.00 | 385 364.00 |
BV Advances and down payments on orders | 10 401.00 | | 10 401.00 | 10 401.00 |
BX Customers and related accounts | 7 717.00 | | 7 717.00 | 7 717.00 |
BZ Other receivables | 52 477.00 | | 52 477.00 | 52 477.00 |
CF Cash and cash equivalents | 38 987.00 | | 38 987.00 | 38 987.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 497 149.00 | | 497 149.00 | 497 149.00 |
CO Grand total (0 to V) | 799 837.00 | 69 771.00 | 730 067.00 | 799 837.00 |
CU Other investments | 19 233.00 | | 19 233.00 | 19 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 015.00 | | | 100 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75.00 | | | -75.00 |
DJ Investment subsidies | 14 886.00 | | | 14 886.00 |
DL TOTAL (I) | 125 825.00 | | | 125 825.00 |
DU Loans and Debts from Credit Institutions (3) | 350 005.00 | | | 350 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 555.00 | | | 54 555.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 161 584.00 | | | 161 584.00 |
DY Tax and social security liabilities | 16 096.00 | | | 16 096.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 604 241.00 | | | 604 241.00 |
EE Grand total (I to V) | 730 067.00 | | | 730 067.00 |
EG Accrued income and payables due within one year | 441 923.00 | | | 441 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 195.00 | | | 140 195.00 |
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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 | 265 527.00 | | 56 738.00 | 265 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 479.00 | 19 233.00 | |
I4 DECREASES Grand Total | | 19 576.00 | 302 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97.00 | 283 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 192.00 | | 49 361.00 | 234 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 335.00 | | 7 377.00 | 31 335.00 |
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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 | 37 193.00 | 32 577.00 | | 37 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 193.00 | 32 577.00 | | 37 193.00 |
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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 | 161 584.00 | 161 584.00 | | 161 584.00 |
8C Staff and Related Accounts | 10 391.00 | 10 391.00 | | 10 391.00 |
8D Social Security and Other Social Organizations | 4 194.00 | 4 194.00 | | 4 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 25 775.00 | 25 775.00 | | 25 775.00 |
VC Group and associates | 5 235.00 | 5 235.00 | | 5 235.00 |
VG Loans with a maturity of up to one year at origin | 140 168.00 | 140 168.00 | | 140 168.00 |
VH Loans with a maturity of more than one year at origin | 209 837.00 | 49 519.00 | 150 056.00 | 209 837.00 |
VI Group and Associates | 54 555.00 | 54 555.00 | | 54 555.00 |
VJ Loans taken out during the year | 199 030.00 | | | 199 030.00 |
VK Loans repaid during the year | 209 509.00 | | | 209 509.00 |
VM Income taxes | 16 659.00 | 16 659.00 | | 16 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 396.00 | 62 396.00 | | 62 396.00 |
VW VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 241.00 | 441 923.00 | 150 056.00 | 602 241.00 |
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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 | 1 225.00 | | | 1 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 951.00 | | | 7 951.00 |
ST Other accounts | 114 337.00 | | | 114 337.00 |
XQ Rental, rental and co-ownership charges | 80 300.00 | | | 80 300.00 |
YT Subcontracting | 20 083.00 | | | 20 083.00 |
YU External personnel | 450.00 | | | 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 225.00 | | | 1 225.00 |
YY Amount of VAT collected | 98 251.00 | | | 98 251.00 |
YZ Total deductible VAT on goods and services | 109 095.00 | | | 109 095.00 |
ZE Dividends | 10 500.00 | | | 10 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 120.00 | | | 223 120.00 |
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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 | 3.00 | | | 3.00 |
