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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 | 67 884.00 | 42 422.00 | 25 462.00 | 67 884.00 |
AT Other tangible assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 78 730.00 | 49 922.00 | 28 808.00 | 78 730.00 |
BL Raw materials, supplies | 78 835.00 | | 78 835.00 | 78 835.00 |
BN Goods in progress | 18 668.00 | | 18 668.00 | 18 668.00 |
BR Intermediate and finished products | 50 039.00 | | 50 039.00 | 50 039.00 |
BX Customers and related accounts | 42 829.00 | | 42 829.00 | 42 829.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 541.00 | | 181 541.00 | 181 541.00 |
CO Grand total (0 to V) | 260 271.00 | 49 922.00 | 210 350.00 | 260 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 544.00 | 17 369.00 | | -25 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 638.00 | -42 914.00 | | -35 638.00 |
DL TOTAL (I) | -52 382.00 | -16 745.00 | | -52 382.00 |
DU Loans and Debts from Credit Institutions (3) | 47 445.00 | 13 675.00 | | 47 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634.00 | | | 634.00 |
DX Trade payables and related accounts | 43 601.00 | 87 445.00 | | 43 601.00 |
DY Tax and social security liabilities | 160 572.00 | 198 184.00 | | 160 572.00 |
EA Other liabilities | 11 115.00 | 13 294.00 | | 11 115.00 |
EC TOTAL (IV) | 262 732.00 | 312 598.00 | | 262 732.00 |
EE Grand total (I to V) | 210 350.00 | 295 853.00 | | 210 350.00 |
EG Accrued income and payables due within one year | 215 287.00 | | | 215 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 289.00 | | | 43 289.00 |
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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 | 66 281.00 | 1 603.00 | 89 814.00 | 66 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 084.00 | 3 346.00 | |
I4 DECREASES Grand Total | | 11 084.00 | 78 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 281.00 | 1 603.00 | 75 384.00 | 66 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 430.00 | |
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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 | 34 557.00 | 2 606.00 | | 34 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 557.00 | 2 606.00 | | 34 557.00 |
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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 | 43 601.00 | 43 601.00 | | 43 601.00 |
8C Staff and Related Accounts | 34 431.00 | 34 431.00 | | 34 431.00 |
8D Social Security and Other Social Organizations | 99 122.00 | 99 122.00 | | 99 122.00 |
8E Income Taxes | 8 717.00 | 8 717.00 | | 8 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 3 346.00 | | | 3 346.00 |
UX Other trade receivables | 42 829.00 | | | 42 829.00 |
VB VAT | 810.00 | | | 810.00 |
VH Loans with a maturity of more than one year at origin | 47 445.00 | | 47 445.00 | 47 445.00 |
VI Group and Associates | 634.00 | 634.00 | | 634.00 |
VM Income taxes | 7 253.00 | | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 085.00 | 51 739.00 | 3 346.00 | 55 085.00 |
VW VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 732.00 | 215 287.00 | 47 445.00 | 262 732.00 |
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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 | 11 112.00 | | | 11 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 547.00 | | | 547.00 |
ST Other accounts | 96 331.00 | | | 96 331.00 |
XQ Rental, rental and co-ownership charges | 32 209.00 | | | 32 209.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 9 604.00 | | | 9 604.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 036.00 | | | 13 036.00 |
YY Amount of VAT collected | 115 987.00 | | | 115 987.00 |
YZ Total deductible VAT on goods and services | 62 201.00 | | | 62 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 691.00 | | | 138 691.00 |
