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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 | 27 689.00 | 3 915.00 | 23 773.00 | 27 689.00 |
AT Other tangible assets | 230 951.00 | 14 838.00 | 216 113.00 | 230 951.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 266 791.00 | 18 754.00 | 248 037.00 | 266 791.00 |
BL Raw materials, supplies | 72 539.00 | | 72 539.00 | 72 539.00 |
BX Customers and related accounts | 15 090.00 | | 15 090.00 | 15 090.00 |
BZ Other receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
CF Cash and cash equivalents | 141 554.00 | | 141 554.00 | 141 554.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 233 832.00 | | 233 832.00 | 233 832.00 |
CO Grand total (0 to V) | 500 624.00 | 18 754.00 | 481 870.00 | 500 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 789.00 | | | 92 789.00 |
DL TOTAL (I) | 132 789.00 | | | 132 789.00 |
DU Loans and Debts from Credit Institutions (3) | 190 188.00 | | | 190 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 560.00 | | | 22 560.00 |
DW Advances and down payments received on current orders | 48 390.00 | | | 48 390.00 |
DX Trade payables and related accounts | 29 061.00 | | | 29 061.00 |
DY Tax and social security liabilities | 56 879.00 | | | 56 879.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 349 080.00 | | | 349 080.00 |
EE Grand total (I to V) | 481 870.00 | | | 481 870.00 |
EG Accrued income and payables due within one year | 140 716.00 | | | 140 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 266 791.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | | 266 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 258 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 150.00 | |
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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 | | 18 754.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 754.00 | | |
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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 | 29 061.00 | 29 061.00 | | 29 061.00 |
8C Staff and Related Accounts | 17 268.00 | 17 268.00 | | 17 268.00 |
8D Social Security and Other Social Organizations | 17 174.00 | 17 174.00 | | 17 174.00 |
8E Income Taxes | 22 206.00 | 22 206.00 | | 22 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 15 090.00 | 15 090.00 | | 15 090.00 |
VB VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 190 166.00 | 30 191.00 | 123 162.00 | 190 166.00 |
VI Group and Associates | 22 560.00 | 22 560.00 | | 22 560.00 |
VK Loans repaid during the year | -190 041.00 | | | -190 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 889.00 | 19 739.00 | 8 150.00 | 27 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 690.00 | 140 716.00 | 123 162.00 | 300 690.00 |
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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 | 552.00 | | | 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 987.00 | | | 19 987.00 |
ST Other accounts | 92 008.00 | | | 92 008.00 |
XQ Rental, rental and co-ownership charges | 20 453.00 | | | 20 453.00 |
YQ Equipment leasing commitment | 65 154.00 | | | 65 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552.00 | | | 552.00 |
YY Amount of VAT collected | 83 939.00 | | | 83 939.00 |
YZ Total deductible VAT on goods and services | 55 603.00 | | | 55 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 449.00 | | | 132 449.00 |
