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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 800.00 | | 32 800.00 | 32 800.00 |
AR Technical installations, industrial equipment and tools | 3 570.00 | 3 570.00 | | 3 570.00 |
AT Other tangible assets | 3 288.00 | 2 653.00 | 635.00 | 3 288.00 |
BJ TOTAL (I) | 39 689.00 | 6 224.00 | 33 465.00 | 39 689.00 |
BL Raw materials, supplies | 272 529.00 | | 272 529.00 | 272 529.00 |
BN Goods in progress | 16 585.00 | | 16 585.00 | 16 585.00 |
BV Advances and down payments on orders | 4 375.00 | | 4 375.00 | 4 375.00 |
BX Customers and related accounts | 78 318.00 | | 78 318.00 | 78 318.00 |
BZ Other receivables | 40 985.00 | | 40 985.00 | 40 985.00 |
CF Cash and cash equivalents | 103 422.00 | | 103 422.00 | 103 422.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 516 529.00 | | 516 529.00 | 516 529.00 |
CO Grand total (0 to V) | 556 218.00 | 6 224.00 | 549 994.00 | 556 218.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 109 128.00 | 108 487.00 | | 109 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 207.00 | 641.00 | | 30 207.00 |
DL TOTAL (I) | 249 335.00 | 219 128.00 | | 249 335.00 |
DU Loans and Debts from Credit Institutions (3) | 123 583.00 | 140 000.00 | | 123 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 154 894.00 | 108 883.00 | | 154 894.00 |
DY Tax and social security liabilities | 20 161.00 | 20 485.00 | | 20 161.00 |
DZ Fixed asset liabilities and related accounts | | 13 943.00 | | |
EA Other liabilities | 1 177.00 | 719.00 | | 1 177.00 |
EC TOTAL (IV) | 300 659.00 | 284 872.00 | | 300 659.00 |
EE Grand total (I to V) | 549 994.00 | 504 000.00 | | 549 994.00 |
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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 | 40 071.00 | | 724.00 | 40 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 39 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 39 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 041.00 | | 724.00 | 40 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 7 135.00 | 195.00 | 1 106.00 | 7 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 135.00 | 195.00 | 1 106.00 | 7 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
7B Total provisions for depreciation | 3 642.00 | | 3 642.00 | 3 642.00 |
7C Grand total | 3 642.00 | | 3 642.00 | 3 642.00 |
UE of which provisions and reversals: - Operating | | | 3 642.00 | |
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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 | 154 894.00 | 154 894.00 | | 154 894.00 |
8C Staff and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UX Other trade receivables | 78 318.00 | 78 318.00 | | 78 318.00 |
VB VAT | 40 985.00 | 40 985.00 | | 40 985.00 |
VH Loans with a maturity of more than one year at origin | 123 601.00 | 25 773.00 | 97 828.00 | 123 601.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 618.00 | 119 618.00 | | 119 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 677.00 | 202 849.00 | 97 828.00 | 300 677.00 |
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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 | 1 768.00 | 1 016.00 | | 1 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 266.00 | 5 247.00 | | 7 266.00 |
ST Other accounts | 24 513.00 | 28 237.00 | | 24 513.00 |
XQ Rental, rental and co-ownership charges | 420.00 | 420.00 | | 420.00 |
YQ Equipment leasing commitment | 7 466.00 | 7 466.00 | | 7 466.00 |
YT Subcontracting | 358 710.00 | 284 310.00 | | 358 710.00 |
YW Business tax | 1 039.00 | 810.00 | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 807.00 | 1 826.00 | | 2 807.00 |
YY Amount of VAT collected | 102 588.00 | 74 735.00 | | 102 588.00 |
YZ Total deductible VAT on goods and services | 104 892.00 | 57 723.00 | | 104 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 909.00 | 318 214.00 | | 390 909.00 |
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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 | 1.00 | | | 1.00 |
