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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 929.00 | 312.00 | 617.00 | 929.00 |
AR Technical installations, industrial equipment and tools | 40 743.00 | 19 273.00 | 21 470.00 | 40 743.00 |
AT Other tangible assets | 29 462.00 | 19 837.00 | 9 625.00 | 29 462.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 72 311.00 | 39 421.00 | 32 890.00 | 72 311.00 |
BL Raw materials, supplies | 166 591.00 | | 166 591.00 | 166 591.00 |
BN Goods in progress | 81 848.00 | | 81 848.00 | 81 848.00 |
BR Intermediate and finished products | 133 759.00 | | 133 759.00 | 133 759.00 |
BX Customers and related accounts | 23 071.00 | 3 564.00 | 19 507.00 | 23 071.00 |
BZ Other receivables | 40 694.00 | | 40 694.00 | 40 694.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 35 607.00 | | 35 607.00 | 35 607.00 |
CJ TOTAL (II) | 481 595.00 | 3 564.00 | 478 032.00 | 481 595.00 |
CO Grand total (0 to V) | 553 906.00 | 42 985.00 | 510 922.00 | 553 906.00 |
CU Other investments | 178.00 | | 178.00 | 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 758.00 | | | 50 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 199.00 | | | 12 199.00 |
DL TOTAL (I) | 68 457.00 | | | 68 457.00 |
DU Loans and Debts from Credit Institutions (3) | 99 157.00 | | | 99 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | | | 139.00 |
DX Trade payables and related accounts | 175 974.00 | | | 175 974.00 |
DY Tax and social security liabilities | 96 579.00 | | | 96 579.00 |
EA Other liabilities | 5 241.00 | | | 5 241.00 |
EB Prepaid income (2) | 65 375.00 | | | 65 375.00 |
EC TOTAL (IV) | 442 464.00 | | | 442 464.00 |
EE Grand total (I to V) | 510 922.00 | | | 510 922.00 |
EG Accrued income and payables due within one year | 394 735.00 | | | 394 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 457.00 | | | 24 457.00 |
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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 | 88 970.00 | | 14 132.00 | 88 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 178.00 | |
I4 DECREASES Grand Total | | 30 790.00 | 72 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 790.00 | 71 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 800.00 | | 13 124.00 | 88 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 1 008.00 | 170.00 |
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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 | 40 566.00 | 18 470.00 | 19 615.00 | 40 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 566.00 | 18 470.00 | 19 615.00 | 40 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 564.00 | | |
7B Total provisions for depreciation | | 3 564.00 | | |
7C Grand total | | 3 564.00 | | |
UE of which provisions and reversals: - Operating | | 3 564.00 | | |
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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 | 175 974.00 | 175 974.00 | | 175 974.00 |
8C Staff and Related Accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
8D Social Security and Other Social Organizations | 89 150.00 | 89 150.00 | | 89 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 241.00 | 5 241.00 | | 5 241.00 |
8L Deferred income | 65 375.00 | 65 375.00 | | 65 375.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 19 104.00 | 19 104.00 | | 19 104.00 |
VA Doubtful or disputed receivables | 3 967.00 | 3 967.00 | | 3 967.00 |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VH Loans with a maturity of more than one year at origin | 99 157.00 | 51 428.00 | 47 730.00 | 99 157.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 847.00 | | | 21 847.00 |
VM Income taxes | 18 062.00 | 18 062.00 | | 18 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 743.00 | 10 743.00 | | 10 743.00 |
VS Prepaid expenses | 35 607.00 | 35 607.00 | | 35 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 373.00 | 99 373.00 | 1 000.00 | 100 373.00 |
VW VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 464.00 | 394 735.00 | 47 730.00 | 442 464.00 |
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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 | 11 165.00 | | | 11 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 680.00 | | | 16 680.00 |
ST Other accounts | 122 714.00 | | | 122 714.00 |
XQ Rental, rental and co-ownership charges | 19 932.00 | | | 19 932.00 |
YQ Equipment leasing commitment | 205 515.00 | | | 205 515.00 |
YT Subcontracting | 14 408.00 | | | 14 408.00 |
YW Business tax | 1 195.00 | | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 360.00 | | | 12 360.00 |
YY Amount of VAT collected | 121 837.00 | | | 121 837.00 |
YZ Total deductible VAT on goods and services | 150 895.00 | | | 150 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 734.00 | | | 173 734.00 |
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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 | 8.00 | | | 8.00 |
