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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 332.00 | 3 899.00 | 3 433.00 | 7 332.00 |
AP Buildings | 18 872.00 | 18 872.00 | | 18 872.00 |
AR Technical installations, industrial equipment and tools | 396 856.00 | 321 949.00 | 74 907.00 | 396 856.00 |
AT Other tangible assets | 11 034.00 | 9 717.00 | 1 316.00 | 11 034.00 |
BH Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
BJ TOTAL (I) | 437 402.00 | 354 437.00 | 82 965.00 | 437 402.00 |
BL Raw materials, supplies | 203 020.00 | 26 711.00 | 176 309.00 | 203 020.00 |
BN Goods in progress | 277 150.00 | 26 675.00 | 250 475.00 | 277 150.00 |
BX Customers and related accounts | 335 780.00 | | 335 780.00 | 335 780.00 |
BZ Other receivables | 29 074.00 | | 29 074.00 | 29 074.00 |
CF Cash and cash equivalents | 148 995.00 | | 148 995.00 | 148 995.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 997 594.00 | 53 386.00 | 944 208.00 | 997 594.00 |
CO Grand total (0 to V) | 1 434 996.00 | 407 823.00 | 1 027 173.00 | 1 434 996.00 |
CU Other investments | 616.00 | | 616.00 | 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 110 151.00 | | | 110 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 363.00 | | | 26 363.00 |
DL TOTAL (I) | 212 415.00 | | | 212 415.00 |
DU Loans and Debts from Credit Institutions (3) | 347 290.00 | | | 347 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 093.00 | | | 48 093.00 |
DX Trade payables and related accounts | 277 637.00 | | | 277 637.00 |
DY Tax and social security liabilities | 137 341.00 | | | 137 341.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 814 758.00 | | | 814 758.00 |
EE Grand total (I to V) | 1 027 173.00 | | | 1 027 173.00 |
EG Accrued income and payables due within one year | 627 199.00 | | | 627 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 174.00 | | | 139 174.00 |
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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 | 365 445.00 | | 71 957.00 | 365 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 308.00 | |
I4 DECREASES Grand Total | | | 437 402.00 | |
IO DECREASES Total including other intangible assets | | | 7 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 332.00 | | | 7 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 805.00 | | 71 957.00 | 354 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | | 3 308.00 |
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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 | 346 865.00 | 7 572.00 | | 346 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 811.00 | 1 088.00 | | 2 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 054.00 | 6 484.00 | | 344 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 133.00 | 20 393.00 | 1 140.00 | 34 133.00 |
6T Receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
7B Total provisions for depreciation | 35 752.00 | 20 393.00 | 2 759.00 | 35 752.00 |
7C Grand total | 35 752.00 | 20 393.00 | 2 759.00 | 35 752.00 |
UE of which provisions and reversals: - Operating | | 20 393.00 | 2 759.00 | |
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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 | 277 637.00 | 277 637.00 | | 277 637.00 |
8C Staff and Related Accounts | 70 489.00 | 70 489.00 | | 70 489.00 |
8D Social Security and Other Social Organizations | 49 143.00 | 49 143.00 | | 49 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 2 692.00 | | 2 692.00 | 2 692.00 |
UX Other trade receivables | 335 780.00 | 335 780.00 | | 335 780.00 |
VB VAT | 23 470.00 | 23 470.00 | | 23 470.00 |
VH Loans with a maturity of more than one year at origin | 347 290.00 | 159 731.00 | 156 627.00 | 347 290.00 |
VI Group and Associates | 48 093.00 | 48 093.00 | | 48 093.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 306.00 | 5 306.00 | | 5 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603.00 | 5 603.00 | | 5 603.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 122.00 | 368 429.00 | 2 692.00 | 371 122.00 |
VW VAT | 12 404.00 | 12 404.00 | | 12 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 758.00 | 627 199.00 | 156 627.00 | 814 758.00 |
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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 | 10 664.00 | | | 10 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 576.00 | | | 22 576.00 |
ST Other accounts | 124 431.00 | | | 124 431.00 |
XQ Rental, rental and co-ownership charges | 27 059.00 | | | 27 059.00 |
YQ Equipment leasing commitment | 6 995.00 | | | 6 995.00 |
YS Bills discounted but not yet due | 6 513.00 | | | 6 513.00 |
YT Subcontracting | 209 618.00 | | | 209 618.00 |
YW Business tax | 9 135.00 | | | 9 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 799.00 | | | 19 799.00 |
YY Amount of VAT collected | 236 057.00 | | | 236 057.00 |
YZ Total deductible VAT on goods and services | 115 934.00 | | | 115 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 684.00 | | | 383 684.00 |
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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 | 13.00 | | | 13.00 |
