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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 557 905.00 | 106 339.00 | 451 567.00 | 557 905.00 |
AR Technical installations, industrial equipment and tools | 385 981.00 | 199 033.00 | 186 948.00 | 385 981.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 943 924.00 | 305 371.00 | 638 553.00 | 943 924.00 |
BL Raw materials, supplies | 51 409.00 | | 51 409.00 | 51 409.00 |
BP Services in progress | 5 145.00 | | 5 145.00 | 5 145.00 |
BT Goods | 369 271.00 | | 369 271.00 | 369 271.00 |
BV Advances and down payments on orders | 74 207.00 | | 74 207.00 | 74 207.00 |
BX Customers and related accounts | 159 450.00 | | 159 450.00 | 159 450.00 |
BZ Other receivables | 178 771.00 | | 178 771.00 | 178 771.00 |
CF Cash and cash equivalents | 1 229.00 | | 1 229.00 | 1 229.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 842 436.00 | | 842 436.00 | 842 436.00 |
CO Grand total (0 to V) | 1 786 360.00 | 305 371.00 | 1 480 989.00 | 1 786 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 120 321.00 | | | 120 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202.00 | | | -202.00 |
DL TOTAL (I) | 131 119.00 | | | 131 119.00 |
DU Loans and Debts from Credit Institutions (3) | 812 055.00 | | | 812 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 975.00 | | | 163 975.00 |
DX Trade payables and related accounts | 343 459.00 | | | 343 459.00 |
DY Tax and social security liabilities | 29 928.00 | | | 29 928.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 1 349 870.00 | | | 1 349 870.00 |
EE Grand total (I to V) | 1 480 989.00 | | | 1 480 989.00 |
EG Accrued income and payables due within one year | 778 732.00 | | | 778 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 374.00 | | | 169 374.00 |
EI Including equity loans | 163 975.00 | | | 163 975.00 |
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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 | 943 924.00 | | | 943 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 943 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 943 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 886.00 | | | 943 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 195 209.00 | 110 162.00 | | 195 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 209.00 | 110 162.00 | | 195 209.00 |
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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 | 343 459.00 | 343 459.00 | | 343 459.00 |
8C Staff and Related Accounts | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 159 450.00 | 159 450.00 | | 159 450.00 |
VB VAT | 78 458.00 | 78 458.00 | | 78 458.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 512 055.00 | -59 083.00 | 262 222.00 | 512 055.00 |
VI Group and Associates | 163 975.00 | 163 975.00 | | 163 975.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 65 279.00 | | | 65 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 313.00 | 100 313.00 | | 100 313.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 174.00 | 341 174.00 | | 341 174.00 |
VW VAT | 8 217.00 | 8 217.00 | | 8 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 870.00 | 778 732.00 | 262 222.00 | 1 349 870.00 |
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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 | 7 227.00 | | | 7 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 725.00 | | | 5 725.00 |
ST Other accounts | 109 225.00 | | | 109 225.00 |
XQ Rental, rental and co-ownership charges | 122 563.00 | | | 122 563.00 |
YQ Equipment leasing commitment | 219 218.00 | | | 219 218.00 |
YT Subcontracting | 16 956.00 | | | 16 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 227.00 | | | 7 227.00 |
YY Amount of VAT collected | 11 330.00 | | | 11 330.00 |
YZ Total deductible VAT on goods and services | 86 199.00 | | | 86 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 254 469.00 | | | 254 469.00 |
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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 | 1.00 | | | 1.00 |
