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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 536 397.00 | 461 229.00 | 75 168.00 | 536 397.00 |
AT Other tangible assets | 85 266.00 | 74 695.00 | 10 571.00 | 85 266.00 |
AV Fixed assets in progress | 4 640.00 | | 4 640.00 | 4 640.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 635 971.00 | 535 924.00 | 100 048.00 | 635 971.00 |
BL Raw materials, supplies | 153 960.00 | | 153 960.00 | 153 960.00 |
BN Goods in progress | 192 133.00 | | 192 133.00 | 192 133.00 |
BX Customers and related accounts | 285 049.00 | 42 003.00 | 243 046.00 | 285 049.00 |
BZ Other receivables | 70 672.00 | | 70 672.00 | 70 672.00 |
CF Cash and cash equivalents | 28 195.00 | | 28 195.00 | 28 195.00 |
CH Prepaid expenses | 62 940.00 | | 62 940.00 | 62 940.00 |
CJ TOTAL (II) | 792 949.00 | 42 003.00 | 750 946.00 | 792 949.00 |
CO Grand total (0 to V) | 1 428 920.00 | 577 927.00 | 850 993.00 | 1 428 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 055.00 | 209 609.00 | | 187 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 733.00 | -22 554.00 | | -5 733.00 |
DJ Investment subsidies | 50 119.00 | 28 125.00 | | 50 119.00 |
DL TOTAL (I) | 275 441.00 | 259 180.00 | | 275 441.00 |
DU Loans and Debts from Credit Institutions (3) | 293 948.00 | 115 631.00 | | 293 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 213.00 | 262 659.00 | | 162 213.00 |
DX Trade payables and related accounts | 81 627.00 | 159 013.00 | | 81 627.00 |
DY Tax and social security liabilities | 37 509.00 | 57 358.00 | | 37 509.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 575 552.00 | 594 661.00 | | 575 552.00 |
EE Grand total (I to V) | 850 993.00 | 853 841.00 | | 850 993.00 |
EG Accrued income and payables due within one year | 483 682.00 | 473 423.00 | | 483 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 948.00 | 115 631.00 | | 163 948.00 |
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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 | 610 573.00 | 4 640.00 | 27 036.00 | 610 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 669.00 | |
I4 DECREASES Grand Total | | 6 281.00 | 635 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 281.00 | 626 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 908.00 | 4 640.00 | 27 036.00 | 600 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 666.00 | | | 9 666.00 |
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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 | 493 413.00 | 42 971.00 | 461.00 | 493 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 413.00 | 42 971.00 | 461.00 | 493 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 758.00 | 245.00 | | 41 758.00 |
7B Total provisions for depreciation | 41 758.00 | 245.00 | | 41 758.00 |
7C Grand total | 41 758.00 | 245.00 | | 41 758.00 |
UE of which provisions and reversals: - Operating | | 245.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 238.00 | 29 368.00 | 91 869.00 | 121 238.00 |
8B Suppliers and Related Accounts | 81 627.00 | 81 627.00 | | 81 627.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 15 274.00 | 15 274.00 | | 15 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
UX Other trade receivables | 237 421.00 | 237 421.00 | | 237 421.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VA Doubtful or disputed receivables | 47 627.00 | 47 627.00 | | 47 627.00 |
VB VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VG Loans with a maturity of up to one year at origin | 293 948.00 | 293 948.00 | | 293 948.00 |
VI Group and Associates | 40 976.00 | 40 976.00 | | 40 976.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 28 762.00 | | | 28 762.00 |
VP Miscellaneous | 16 307.00 | 16 307.00 | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 757.00 | 47 757.00 | | 47 757.00 |
VS Prepaid expenses | 62 940.00 | 62 940.00 | | 62 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 141.00 | 418 661.00 | 9 480.00 | 428 141.00 |
VW VAT | 11 323.00 | 11 323.00 | | 11 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 552.00 | 483 682.00 | 91 869.00 | 575 552.00 |
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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 | 8 244.00 | 8 747.00 | | 8 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 580.00 | 19 167.00 | | 20 580.00 |
ST Other accounts | 522 827.00 | 589 953.00 | | 522 827.00 |
XQ Rental, rental and co-ownership charges | 34 385.00 | 29 926.00 | | 34 385.00 |
YQ Equipment leasing commitment | 233 937.00 | 384 154.00 | | 233 937.00 |
YT Subcontracting | 138 084.00 | 233 393.00 | | 138 084.00 |
YW Business tax | 739.00 | 759.00 | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 983.00 | 9 506.00 | | 8 983.00 |
YY Amount of VAT collected | 333 705.00 | 304 202.00 | | 333 705.00 |
YZ Total deductible VAT on goods and services | 152 687.00 | 176 054.00 | | 152 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 876.00 | 872 440.00 | | 715 876.00 |
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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 | 8.00 | | | 8.00 |
