| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 14 263.00 | 1 825.00 | 12 438.00 | 14 263.00 |
AR Technical installations, industrial equipment and tools | 163 291.00 | 53 931.00 | 109 360.00 | 163 291.00 |
AT Other tangible assets | 44 298.00 | 18 891.00 | 25 407.00 | 44 298.00 |
AV Fixed assets in progress | 235 842.00 | | 235 842.00 | 235 842.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 474 695.00 | 74 647.00 | 400 048.00 | 474 695.00 |
BL Raw materials, supplies | 257.00 | | 257.00 | 257.00 |
BV Advances and down payments on orders | 95 103.00 | | 95 103.00 | 95 103.00 |
BX Customers and related accounts | 101 309.00 | | 101 309.00 | 101 309.00 |
BZ Other receivables | 88 903.00 | | 88 903.00 | 88 903.00 |
CF Cash and cash equivalents | 106 414.00 | | 106 414.00 | 106 414.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 397 992.00 | | 397 992.00 | 397 992.00 |
CO Grand total (0 to V) | 872 687.00 | 74 647.00 | 798 040.00 | 872 687.00 |
| |
| 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 |
DG Other reserves | 153 276.00 | | | 153 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 019.00 | | | -84 019.00 |
DL TOTAL (I) | 74 758.00 | | | 74 758.00 |
DU Loans and Debts from Credit Institutions (3) | 213 588.00 | | | 213 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 037.00 | | | 45 037.00 |
DW Advances and down payments received on current orders | 9 600.00 | | | 9 600.00 |
DX Trade payables and related accounts | 228 630.00 | | | 228 630.00 |
DY Tax and social security liabilities | 226 428.00 | | | 226 428.00 |
EC TOTAL (IV) | 723 283.00 | | | 723 283.00 |
EE Grand total (I to V) | 798 040.00 | | | 798 040.00 |
EG Accrued income and payables due within one year | 571 042.00 | | | 571 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 825.00 | | | 31 825.00 |
| |
| 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 | 369 037.00 | | 129 471.00 | 369 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | 14 263.00 | 9 550.00 | 474 695.00 | 14 263.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 263.00 | 9 550.00 | 457 695.00 | 14 263.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 037.00 | | 129 471.00 | 352 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 022.00 | 43 009.00 | 3 384.00 | 35 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 022.00 | 43 009.00 | 3 384.00 | 35 022.00 |
| |
| 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 | 228 630.00 | 228 630.00 | | 228 630.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 121 887.00 | 121 887.00 | | 121 887.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 101 309.00 | | | 101 309.00 |
UY Staff and related accounts | 1 056.00 | | | 1 056.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 32 170.00 | | | 32 170.00 |
VG Loans with a maturity of up to one year at origin | 31 825.00 | 31 825.00 | | 31 825.00 |
VH Loans with a maturity of more than one year at origin | 181 763.00 | 39 123.00 | 99 539.00 | 181 763.00 |
VI Group and Associates | 45 037.00 | 45 037.00 | | 45 037.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 15 247.00 | | | 15 247.00 |
VM Income taxes | 49 347.00 | | | 49 347.00 |
VP Miscellaneous | 5 959.00 | | | 5 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 218.00 | 196 218.00 | 2 000.00 | 198 218.00 |
VW VAT | 79 122.00 | 79 122.00 | | 79 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 683.00 | 571 042.00 | 99 539.00 | 713 683.00 |
| |
| 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 | 594.00 | | | 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 246.00 | | | 14 246.00 |
ST Other accounts | 94 627.00 | | | 94 627.00 |
XQ Rental, rental and co-ownership charges | 33 631.00 | | | 33 631.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 3 012.00 | | | 3 012.00 |
YU External personnel | 407 356.00 | | | 407 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 594.00 | | | 594.00 |
YY Amount of VAT collected | 176 327.00 | | | 176 327.00 |
YZ Total deductible VAT on goods and services | 97 131.00 | | | 97 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 873.00 | | | 552 873.00 |
