| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 6 200.00 | 820.00 | 7 020.00 |
AR Technical installations, industrial equipment and tools | 339 048.00 | 330 441.00 | 8 607.00 | 339 048.00 |
AT Other tangible assets | 102 457.00 | 100 187.00 | 2 271.00 | 102 457.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 462 305.00 | 436 827.00 | 25 478.00 | 462 305.00 |
BL Raw materials, supplies | 24 015.00 | | 24 015.00 | 24 015.00 |
BN Goods in progress | 43 600.00 | | 43 600.00 | 43 600.00 |
BX Customers and related accounts | 140 999.00 | | 140 999.00 | 140 999.00 |
BZ Other receivables | 52 231.00 | | 52 231.00 | 52 231.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 292 187.00 | | 292 187.00 | 292 187.00 |
CO Grand total (0 to V) | 754 492.00 | 436 827.00 | 317 665.00 | 754 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 11 718.00 | | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 379.00 | | | 42 379.00 |
DL TOTAL (I) | 64 159.00 | | | 64 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 161 862.00 | | | 161 862.00 |
DY Tax and social security liabilities | 84 581.00 | | | 84 581.00 |
EA Other liabilities | 1 064.00 | | | 1 064.00 |
EC TOTAL (IV) | 253 506.00 | | | 253 506.00 |
EE Grand total (I to V) | 317 665.00 | | | 317 665.00 |
EG Accrued income and payables due within one year | 253 506.00 | | | 253 506.00 |
| |
| 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 | 472 215.00 | | 4 365.00 | 472 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 14 274.00 | 462 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 274.00 | 462 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 966.00 | | 4 365.00 | 471 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 444 812.00 | 6 290.00 | 14 274.00 | 444 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 812.00 | 6 290.00 | 14 274.00 | 444 812.00 |
| |
| 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 | 161 862.00 | 161 862.00 | | 161 862.00 |
8D Social Security and Other Social Organizations | 43 085.00 | 43 085.00 | | 43 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 140 999.00 | | | 140 999.00 |
VB VAT | 50 968.00 | | | 50 968.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263.00 | | | 1 263.00 |
VS Prepaid expenses | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 320.00 | 202 284.00 | 37.00 | 202 320.00 |
VW VAT | 38 766.00 | 38 766.00 | | 38 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 506.00 | 253 506.00 | | 253 506.00 |
| |
| 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 | 16 668.00 | | | 16 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 499.00 | | | 15 499.00 |
ST Other accounts | 206 914.00 | | | 206 914.00 |
XQ Rental, rental and co-ownership charges | 27 113.00 | | | 27 113.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 210.00 | | | 210.00 |
YT Subcontracting | 222 896.00 | | | 222 896.00 |
YU External personnel | 3 270.00 | | | 3 270.00 |
YW Business tax | 110.00 | | | 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 778.00 | | | 16 778.00 |
YY Amount of VAT collected | 47 717.00 | | | 47 717.00 |
YZ Total deductible VAT on goods and services | 195 811.00 | | | 195 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 691.00 | | | 475 691.00 |
