| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 541.00 | 3 541.00 | | 3 541.00 |
AR Technical installations, industrial equipment and tools | 50 881.00 | 32 743.00 | 18 139.00 | 50 881.00 |
AT Other tangible assets | 287 618.00 | 196 152.00 | 91 466.00 | 287 618.00 |
BD Other fixed assets | 16 989.00 | | 16 989.00 | 16 989.00 |
BH Other financial assets | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 365 551.00 | 232 436.00 | 133 115.00 | 365 551.00 |
BT Goods | 104 856.00 | | 104 856.00 | 104 856.00 |
BX Customers and related accounts | 170 458.00 | | 170 458.00 | 170 458.00 |
BZ Other receivables | 35 289.00 | | 35 289.00 | 35 289.00 |
CF Cash and cash equivalents | 26 500.00 | | 26 500.00 | 26 500.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 342 192.00 | | 342 192.00 | 342 192.00 |
CO Grand total (0 to V) | 707 743.00 | 232 436.00 | 475 306.00 | 707 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 600.00 | 69 600.00 | | 69 600.00 |
DD Legal reserve (1) | 6 960.00 | 6 960.00 | | 6 960.00 |
DG Other reserves | 179 249.00 | 166 769.00 | | 179 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 680.00 | 18 481.00 | | 4 680.00 |
DL TOTAL (I) | 260 489.00 | 261 809.00 | | 260 489.00 |
DU Loans and Debts from Credit Institutions (3) | 31 711.00 | 48 214.00 | | 31 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 209.00 | 23 698.00 | | 27 209.00 |
DW Advances and down payments received on current orders | 5 668.00 | 5 575.00 | | 5 668.00 |
DX Trade payables and related accounts | 49 447.00 | 77 129.00 | | 49 447.00 |
DY Tax and social security liabilities | 94 412.00 | 59 307.00 | | 94 412.00 |
EA Other liabilities | 6 370.00 | 9 689.00 | | 6 370.00 |
EC TOTAL (IV) | 214 817.00 | 223 613.00 | | 214 817.00 |
EE Grand total (I to V) | 475 306.00 | 485 422.00 | | 475 306.00 |
| |
| 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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8B Suppliers and Related Accounts | 49 447.00 | 49 447.00 | | 49 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 370.00 | 6 370.00 | | 6 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 358.00 | 210 836.00 | | 217 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 149.00 | 192 329.00 | 16 820.00 | 209 149.00 |
| |
| 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 | 17 760.00 | | | 17 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 582.00 | | | 21 582.00 |
ST Other accounts | 189 162.00 | | | 189 162.00 |
XQ Rental, rental and co-ownership charges | 93 480.00 | | | 93 480.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 103 081.00 | | | 103 081.00 |
YT Subcontracting | 1 064.00 | | | 1 064.00 |
YW Business tax | 5 202.00 | | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 962.00 | | | 22 962.00 |
YY Amount of VAT collected | 227 191.00 | | | 227 191.00 |
YZ Total deductible VAT on goods and services | 105 456.00 | | | 105 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 288.00 | | | 305 288.00 |
