| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 772.00 | 4 519.00 | 253.00 | 4 772.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 28 733.00 | 9 255.00 | 19 478.00 | 28 733.00 |
AT Other tangible assets | 42 162.00 | 30 452.00 | 11 709.00 | 42 162.00 |
BJ TOTAL (I) | 105 167.00 | 44 227.00 | 60 940.00 | 105 167.00 |
BL Raw materials, supplies | 446 910.00 | | 446 910.00 | 446 910.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 329 444.00 | 1 401.00 | 328 043.00 | 329 444.00 |
BZ Other receivables | 35 620.00 | | 35 620.00 | 35 620.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 7 979.00 | | 7 979.00 | 7 979.00 |
CJ TOTAL (II) | 821 001.00 | 1 401.00 | 819 601.00 | 821 001.00 |
CO Grand total (0 to V) | 926 168.00 | 45 627.00 | 880 541.00 | 926 168.00 |
CR Shares due in more than one year | 1 478.00 | | | 1 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 22 711.00 | 20 257.00 | | 22 711.00 |
DG Other reserves | 100 207.00 | 99 571.00 | | 100 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 356.00 | 49 090.00 | | -29 356.00 |
DL TOTAL (I) | 550 562.00 | 625 918.00 | | 550 562.00 |
DU Loans and Debts from Credit Institutions (3) | 75 812.00 | 23 142.00 | | 75 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | 18 330.00 | | 16 567.00 |
DX Trade payables and related accounts | 211 106.00 | 154 514.00 | | 211 106.00 |
DY Tax and social security liabilities | 26 493.00 | 23 180.00 | | 26 493.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 329 979.00 | 219 640.00 | | 329 979.00 |
EE Grand total (I to V) | 880 541.00 | 845 558.00 | | 880 541.00 |
EG Accrued income and payables due within one year | 311 671.00 | 219 640.00 | | 311 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 930.00 | | | 43 930.00 |
| |
| 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 | 82 081.00 | | 24 050.00 | 82 081.00 |
I4 DECREASES Grand Total | | 964.00 | 105 167.00 | |
IO DECREASES Total including other intangible assets | | | 28 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964.00 | 76 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 422.00 | | 350.00 | 28 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 659.00 | | 23 700.00 | 53 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 668.00 | 8 523.00 | 964.00 | 36 668.00 |
PE DEPRECIATION Total including other intangible assets | 4 422.00 | 97.00 | | 4 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 246.00 | 8 426.00 | 964.00 | 32 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 401.00 | | | 1 401.00 |
7B Total provisions for depreciation | 1 401.00 | | | 1 401.00 |
7C Grand total | 1 401.00 | | | 1 401.00 |
| |
| 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 | 211 106.00 | 211 106.00 | | 211 106.00 |
8C Staff and Related Accounts | 10 075.00 | 10 075.00 | | 10 075.00 |
8D Social Security and Other Social Organizations | 12 793.00 | 12 793.00 | | 12 793.00 |
UX Other trade receivables | 327 966.00 | | | 327 966.00 |
VA Doubtful or disputed receivables | 1 478.00 | | | 1 478.00 |
VB VAT | 13 135.00 | | | 13 135.00 |
VG Loans with a maturity of up to one year at origin | 43 930.00 | 43 930.00 | | 43 930.00 |
VH Loans with a maturity of more than one year at origin | 31 882.00 | 13 575.00 | 18 307.00 | 31 882.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VM Income taxes | 16 515.00 | | | 16 515.00 |
VP Miscellaneous | 2 888.00 | | | 2 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 082.00 | | | 3 082.00 |
VS Prepaid expenses | 7 979.00 | | | 7 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 042.00 | 371 564.00 | 1 478.00 | 373 042.00 |
VW VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 979.00 | 311 671.00 | 18 307.00 | 329 979.00 |
| |
| 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 | 4 746.00 | 3 120.00 | | 4 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 261.00 | 6 442.00 | | 6 261.00 |
ST Other accounts | 300 876.00 | 262 944.00 | | 300 876.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | 24 180.00 | | 6 000.00 |
YP Average staff number | | 2.00 | | |
YQ Equipment leasing commitment | 278 999.00 | 123 359.00 | | 278 999.00 |
YT Subcontracting | 197 022.00 | 200 648.00 | | 197 022.00 |
YW Business tax | 476.00 | 659.00 | | 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 222.00 | 3 779.00 | | 5 222.00 |
YY Amount of VAT collected | 199 501.00 | 149 174.00 | | 199 501.00 |
YZ Total deductible VAT on goods and services | 190 674.00 | 125 764.00 | | 190 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 159.00 | 494 214.00 | | 510 159.00 |
