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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 | 65 187.00 | 27 421.00 | 37 765.00 | 65 187.00 |
AT Other tangible assets | 32 734.00 | 27 913.00 | 4 821.00 | 32 734.00 |
BJ TOTAL (I) | 97 921.00 | 55 334.00 | 42 586.00 | 97 921.00 |
BL Raw materials, supplies | 18 032.00 | | 18 032.00 | 18 032.00 |
BR Intermediate and finished products | 398 297.00 | | 398 297.00 | 398 297.00 |
BT Goods | 4 199.00 | | 4 199.00 | 4 199.00 |
BX Customers and related accounts | 160 470.00 | | 160 470.00 | 160 470.00 |
BZ Other receivables | 71 725.00 | | 71 725.00 | 71 725.00 |
CF Cash and cash equivalents | 4 813.00 | | 4 813.00 | 4 813.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 658 227.00 | | 658 227.00 | 658 227.00 |
CO Grand total (0 to V) | 756 149.00 | 55 334.00 | 700 814.00 | 756 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 358.00 | | | 39 358.00 |
DL TOTAL (I) | 49 258.00 | | | 49 258.00 |
DU Loans and Debts from Credit Institutions (3) | 177 548.00 | | | 177 548.00 |
DX Trade payables and related accounts | 417 447.00 | | | 417 447.00 |
DY Tax and social security liabilities | 35 575.00 | | | 35 575.00 |
EA Other liabilities | 20 983.00 | | | 20 983.00 |
EC TOTAL (IV) | 651 555.00 | | | 651 555.00 |
EE Grand total (I to V) | 700 814.00 | | | 700 814.00 |
EG Accrued income and payables due within one year | 501 555.00 | | | 501 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 548.00 | | | 27 548.00 |
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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 | 96 749.00 | | 1 172.00 | 96 749.00 |
I4 DECREASES Grand Total | | | 97 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 749.00 | | 1 172.00 | 96 749.00 |
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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 | 38 624.00 | 16 710.00 | | 38 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 624.00 | 16 710.00 | | 38 624.00 |
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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 | 417 447.00 | 417 447.00 | | 417 447.00 |
8C Staff and Related Accounts | 9 943.00 | 9 943.00 | | 9 943.00 |
8D Social Security and Other Social Organizations | 15 286.00 | 15 286.00 | | 15 286.00 |
8E Income Taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 983.00 | 20 983.00 | | 20 983.00 |
UX Other trade receivables | 160 470.00 | | | 160 470.00 |
VB VAT | 60 370.00 | | | 60 370.00 |
VC Group and associates | 8 617.00 | | | 8 617.00 |
VG Loans with a maturity of up to one year at origin | 27 548.00 | 27 548.00 | | 27 548.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 2 138.00 | | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 370.00 | 6 370.00 | | 6 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 884.00 | 232 884.00 | | 232 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 555.00 | 501 555.00 | | 651 555.00 |
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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 | 6 903.00 | | | 6 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 458.00 | | | 9 458.00 |
ST Other accounts | 71 934.00 | | | 71 934.00 |
XQ Rental, rental and co-ownership charges | 15 382.00 | | | 15 382.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 11 252.00 | | | 11 252.00 |
YW Business tax | 740.00 | | | 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 643.00 | | | 7 643.00 |
YY Amount of VAT collected | 240 152.00 | | | 240 152.00 |
YZ Total deductible VAT on goods and services | 241 637.00 | | | 241 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 028.00 | | | 108 028.00 |
