| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 141.00 | 3 448.00 | 1 692.00 | 5 141.00 |
AR Technical installations, industrial equipment and tools | 1 667.00 | 690.00 | 977.00 | 1 667.00 |
AT Other tangible assets | 32 835.00 | 21 280.00 | 11 555.00 | 32 835.00 |
BB Receivables related to investments | 306 108.00 | | 306 108.00 | 306 108.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 350 821.00 | 25 418.00 | 325 403.00 | 350 821.00 |
BN Goods in progress | 898 269.00 | | 898 269.00 | 898 269.00 |
BR Intermediate and finished products | 211 425.00 | 56 000.00 | 155 425.00 | 211 425.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 107 033.00 | | 107 033.00 | 107 033.00 |
BZ Other receivables | 223 063.00 | | 223 063.00 | 223 063.00 |
CF Cash and cash equivalents | 77 934.00 | | 77 934.00 | 77 934.00 |
CH Prepaid expenses | 7 094.00 | | 7 094.00 | 7 094.00 |
CJ TOTAL (II) | 1 525 444.00 | 56 000.00 | 1 469 444.00 | 1 525 444.00 |
CO Grand total (0 to V) | 1 876 265.00 | 81 418.00 | 1 794 847.00 | 1 876 265.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DG Other reserves | 174 846.00 | | | 174 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 035.00 | | | 128 035.00 |
DL TOTAL (I) | 313 880.00 | | | 313 880.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 825.00 | | | 250 825.00 |
DX Trade payables and related accounts | 1 104 435.00 | | | 1 104 435.00 |
DY Tax and social security liabilities | 107 522.00 | | | 107 522.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 15 546.00 | | | 15 546.00 |
EC TOTAL (IV) | 1 480 967.00 | | | 1 480 967.00 |
EE Grand total (I to V) | 1 794 847.00 | | | 1 794 847.00 |
EG Accrued income and payables due within one year | 1 480 967.00 | | | 1 480 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
| |
| 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 | 59 123.00 | | 306 750.00 | 59 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 179.00 | |
I4 DECREASES Grand Total | | 15 050.00 | 350 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 050.00 | 34 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 141.00 | | | 5 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 552.00 | | | 49 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | 306 750.00 | 4 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 502.00 | 9 448.00 | 13 531.00 | 29 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 1 120.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 173.00 | 8 328.00 | 13 531.00 | 27 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 56 000.00 | | |
7B Total provisions for depreciation | | 56 000.00 | | |
7C Grand total | | 56 000.00 | | |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
8B Suppliers and Related Accounts | 1 104 435.00 | 1 104 435.00 | | 1 104 435.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 10 590.00 | 10 590.00 | | 10 590.00 |
8E Income Taxes | 42 848.00 | 42 848.00 | | 42 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 546.00 | 15 546.00 | | 15 546.00 |
UL Receivables related to investments | 306 108.00 | | | 306 108.00 |
UT Other financial assets | 3 072.00 | | | 3 072.00 |
UX Other trade receivables | 107 033.00 | | | 107 033.00 |
VB VAT | 123 720.00 | | | 123 720.00 |
VC Group and associates | 16 265.00 | | | 16 265.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 249 708.00 | 249 708.00 | | 249 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 867.00 | 3 867.00 | | 3 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 078.00 | | | 83 078.00 |
VS Prepaid expenses | 7 094.00 | | | 7 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 370.00 | 337 191.00 | 309 179.00 | 646 370.00 |
VW VAT | 47 680.00 | 47 680.00 | | 47 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 967.00 | 1 480 967.00 | | 1 480 967.00 |
| |
| 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 | 885.00 | | | 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 031.00 | | | 9 031.00 |
ST Other accounts | 61 693.00 | | | 61 693.00 |
XQ Rental, rental and co-ownership charges | 24 619.00 | | | 24 619.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 22 729.00 | | | 22 729.00 |
YT Subcontracting | 1 179 667.00 | | | 1 179 667.00 |
YW Business tax | 3 436.00 | | | 3 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 321.00 | | | 4 321.00 |
YY Amount of VAT collected | 173 732.00 | | | 173 732.00 |
YZ Total deductible VAT on goods and services | 134 825.00 | | | 134 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 275 010.00 | | | 1 275 010.00 |
