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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 478.00 | 60 116.00 | 11 362.00 | 71 478.00 |
AP Buildings | 3 700.00 | 3 700.00 | | 3 700.00 |
AR Technical installations, industrial equipment and tools | 1 172 637.00 | 519 632.00 | 653 005.00 | 1 172 637.00 |
AT Other tangible assets | 460 204.00 | 212 478.00 | 247 726.00 | 460 204.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 708 036.00 | 795 926.00 | 912 109.00 | 1 708 036.00 |
BL Raw materials, supplies | 129 447.00 | | 129 447.00 | 129 447.00 |
BN Goods in progress | 141 610.00 | | 141 610.00 | 141 610.00 |
BT Goods | 36 227.00 | | 36 227.00 | 36 227.00 |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 1 152 877.00 | 21 773.00 | 1 131 103.00 | 1 152 877.00 |
BZ Other receivables | 49 746.00 | | 49 746.00 | 49 746.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
CJ TOTAL (II) | 1 654 400.00 | 21 773.00 | 1 632 627.00 | 1 654 400.00 |
CO Grand total (0 to V) | 3 362 437.00 | 817 699.00 | 2 544 737.00 | 3 362 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | | | 480 000.00 |
DD Legal reserve (1) | 36 345.00 | | | 36 345.00 |
DG Other reserves | 41 843.00 | | | 41 843.00 |
DH Retained earnings | -178 135.00 | | | -178 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 946.00 | | | 82 946.00 |
DL TOTAL (I) | 463 000.00 | | | 463 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783 742.00 | | | 783 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | | | 102 000.00 |
DX Trade payables and related accounts | 861 689.00 | | | 861 689.00 |
DY Tax and social security liabilities | 303 008.00 | | | 303 008.00 |
EA Other liabilities | 31 297.00 | | | 31 297.00 |
EC TOTAL (IV) | 2 081 736.00 | | | 2 081 736.00 |
EE Grand total (I to V) | 2 544 737.00 | | | 2 544 737.00 |
EG Accrued income and payables due within one year | 1 706 591.00 | | | 1 706 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 814.00 | | | 159 814.00 |
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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 | 1 676 670.00 | | 31 365.00 | 1 676 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 478.00 | | | 71 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 708 036.00 | |
IO DECREASES Total including other intangible assets | | | 71 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 636 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 176.00 | | 31 365.00 | 1 605 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 601 632.00 | 194 293.00 | | 601 632.00 |
PE DEPRECIATION Total including other intangible assets | 48 142.00 | 11 974.00 | | 48 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 490.00 | 182 319.00 | | 553 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 577.00 | 13 291.00 | 95.00 | 8 577.00 |
7B Total provisions for depreciation | 8 577.00 | 13 291.00 | 95.00 | 8 577.00 |
7C Grand total | 8 577.00 | 13 291.00 | 95.00 | 8 577.00 |
UE of which provisions and reversals: - Operating | | 13 291.00 | 95.00 | |
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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 | 861 689.00 | 861 689.00 | | 861 689.00 |
8C Staff and Related Accounts | 74 565.00 | 74 565.00 | | 74 565.00 |
8D Social Security and Other Social Organizations | 67 996.00 | 67 996.00 | | 67 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 297.00 | 31 297.00 | | 31 297.00 |
UX Other trade receivables | 1 128 047.00 | 1 128 047.00 | | 1 128 047.00 |
VA Doubtful or disputed receivables | 24 829.00 | 24 829.00 | | 24 829.00 |
VB VAT | 3 351.00 | 3 351.00 | | 3 351.00 |
VG Loans with a maturity of up to one year at origin | 159 814.00 | 159 814.00 | | 159 814.00 |
VH Loans with a maturity of more than one year at origin | 623 927.00 | 248 782.00 | 375 145.00 | 623 927.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VK Loans repaid during the year | 222 099.00 | | | 222 099.00 |
VM Income taxes | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 838.00 | 78 838.00 | | 78 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 890.00 | 40 890.00 | | 40 890.00 |
VS Prepaid expenses | 15 851.00 | 15 851.00 | | 15 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 475.00 | 1 218 475.00 | | 1 218 475.00 |
VW VAT | 81 606.00 | 81 606.00 | | 81 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 736.00 | 1 706 591.00 | 375 145.00 | 2 081 736.00 |
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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 | 23 124.00 | | | 23 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 340.00 | | | 46 340.00 |
ST Other accounts | 802 265.00 | | | 802 265.00 |
XQ Rental, rental and co-ownership charges | 133 000.00 | | | 133 000.00 |
YQ Equipment leasing commitment | 1 118 120.00 | | | 1 118 120.00 |
YW Business tax | 94 738.00 | | | 94 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 862.00 | | | 117 862.00 |
YY Amount of VAT collected | 1 176 841.00 | | | 1 176 841.00 |
YZ Total deductible VAT on goods and services | 520 165.00 | | | 520 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 606.00 | | | 981 606.00 |
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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 | 25.00 | | | 25.00 |
