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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 008.00 | 6 853.00 | 3 155.00 | 10 008.00 |
AR Technical installations, industrial equipment and tools | 53 405.00 | 51 543.00 | 1 861.00 | 53 405.00 |
AT Other tangible assets | 43 252.00 | 42 368.00 | 883.00 | 43 252.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 108 031.00 | 100 765.00 | 7 265.00 | 108 031.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 47 716.00 | | 47 716.00 | 47 716.00 |
BZ Other receivables | 5 921.00 | | 5 921.00 | 5 921.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 92 327.00 | | 92 327.00 | 92 327.00 |
CO Grand total (0 to V) | 200 358.00 | 100 765.00 | 99 592.00 | 200 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -53 580.00 | | | -53 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824.00 | | | 824.00 |
DL TOTAL (I) | -33 493.00 | | | -33 493.00 |
DU Loans and Debts from Credit Institutions (3) | 32 990.00 | | | 32 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 234.00 | | | 20 234.00 |
DW Advances and down payments received on current orders | 4 939.00 | | | 4 939.00 |
DX Trade payables and related accounts | 27 717.00 | | | 27 717.00 |
DY Tax and social security liabilities | 44 597.00 | | | 44 597.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 133 086.00 | | | 133 086.00 |
EE Grand total (I to V) | 99 592.00 | | | 99 592.00 |
EG Accrued income and payables due within one year | 109 888.00 | | | 109 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 785.00 | | | 5 785.00 |
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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 | 108 158.00 | | | 108 158.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 127.00 | 1 364.00 | |
I4 DECREASES Grand Total | | 127.00 | 108 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 666.00 | | | 106 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 97 674.00 | 3 090.00 | | 97 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 674.00 | 3 090.00 | | 97 674.00 |
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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 | 27 717.00 | 27 717.00 | | 27 717.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 23 521.00 | 23 521.00 | | 23 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
UT Other financial assets | 1 364.00 | | | 1 364.00 |
UX Other trade receivables | 47 716.00 | | | 47 716.00 |
VB VAT | 182.00 | | | 182.00 |
VG Loans with a maturity of up to one year at origin | 5 785.00 | 5 785.00 | | 5 785.00 |
VH Loans with a maturity of more than one year at origin | 27 205.00 | 8 946.00 | 18 258.00 | 27 205.00 |
VI Group and Associates | 20 234.00 | 20 234.00 | | 20 234.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VM Income taxes | 3 870.00 | | | 3 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 692.00 | 57 327.00 | 1 364.00 | 58 692.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 147.00 | 109 888.00 | 18 258.00 | 128 147.00 |
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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 | 321.00 | | | 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 571.00 | | | 3 571.00 |
ST Other accounts | 29 265.00 | | | 29 265.00 |
XQ Rental, rental and co-ownership charges | 29 927.00 | | | 29 927.00 |
YW Business tax | 1 424.00 | | | 1 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 745.00 | | | 1 745.00 |
YY Amount of VAT collected | 34 233.00 | | | 34 233.00 |
YZ Total deductible VAT on goods and services | 19 653.00 | | | 19 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 765.00 | | | 62 765.00 |
