| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 062.00 | 1 062.00 | | 1 062.00 |
AP Buildings | 10 310.00 | 10 310.00 | | 10 310.00 |
AR Technical installations, industrial equipment and tools | 207 077.00 | 187 047.00 | 20 031.00 | 207 077.00 |
AT Other tangible assets | 39 790.00 | 31 419.00 | 8 371.00 | 39 790.00 |
BD Other fixed assets | 20 400.00 | | 20 400.00 | 20 400.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 281 170.00 | 229 838.00 | 51 333.00 | 281 170.00 |
BL Raw materials, supplies | 116 500.00 | | 116 500.00 | 116 500.00 |
BN Goods in progress | 29 667.00 | | 29 667.00 | 29 667.00 |
BX Customers and related accounts | 213 825.00 | 266.00 | 213 560.00 | 213 825.00 |
BZ Other receivables | 50 320.00 | | 50 320.00 | 50 320.00 |
CF Cash and cash equivalents | 59 222.00 | | 59 222.00 | 59 222.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 471 832.00 | 266.00 | 471 566.00 | 471 832.00 |
CO Grand total (0 to V) | 753 002.00 | 230 104.00 | 522 898.00 | 753 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 176.00 | 175 703.00 | | 185 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 266.00 | 69 473.00 | | 67 266.00 |
DL TOTAL (I) | 263 441.00 | 256 176.00 | | 263 441.00 |
DU Loans and Debts from Credit Institutions (3) | 8 823.00 | 17 687.00 | | 8 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 631.00 | 44 771.00 | | 34 631.00 |
DX Trade payables and related accounts | 115 000.00 | 41 410.00 | | 115 000.00 |
DY Tax and social security liabilities | 98 774.00 | 98 540.00 | | 98 774.00 |
EA Other liabilities | 2 230.00 | 4 441.00 | | 2 230.00 |
EC TOTAL (IV) | 259 457.00 | 206 848.00 | | 259 457.00 |
EE Grand total (I to V) | 522 898.00 | 463 024.00 | | 522 898.00 |
EG Accrued income and payables due within one year | 257 264.00 | 198 508.00 | | 257 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 133.00 | | 156.00 |
| |
| 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 | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 860.00 | 36 860.00 | | 36 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 457.00 | 257 264.00 | 2 193.00 | 259 457.00 |
| |
| 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 | 4 100.00 | 3 469.00 | | 4 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 783.00 | 6 918.00 | | 6 783.00 |
ST Other accounts | 71 114.00 | 55 672.00 | | 71 114.00 |
XQ Rental, rental and co-ownership charges | 15 988.00 | 16 420.00 | | 15 988.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 17 092.00 | | | 17 092.00 |
YT Subcontracting | 30 785.00 | 26 453.00 | | 30 785.00 |
YW Business tax | 2 500.00 | 2 489.00 | | 2 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 600.00 | 5 958.00 | | 6 600.00 |
YY Amount of VAT collected | 99 066.00 | 103 022.00 | | 99 066.00 |
YZ Total deductible VAT on goods and services | 94 425.00 | 69 401.00 | | 94 425.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 670.00 | 105 463.00 | | 124 670.00 |
