| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 740.00 | | 14 740.00 | 14 740.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 60 814.00 | 33 158.00 | 27 655.00 | 60 814.00 |
AT Other tangible assets | 72 012.00 | 8 327.00 | 63 685.00 | 72 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 158 250.00 | 42 575.00 | 115 675.00 | 158 250.00 |
BL Raw materials, supplies | 70 688.00 | | 70 688.00 | 70 688.00 |
BT Goods | 61 928.00 | | 61 928.00 | 61 928.00 |
BV Advances and down payments on orders | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 138 987.00 | | 138 987.00 | 138 987.00 |
BZ Other receivables | 6 869.00 | | 6 869.00 | 6 869.00 |
CD Marketable securities | 12 999.00 | | 12 999.00 | 12 999.00 |
CF Cash and cash equivalents | 10 896.00 | | 10 896.00 | 10 896.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 303 757.00 | | 303 757.00 | 303 757.00 |
CO Grand total (0 to V) | 462 007.00 | 42 575.00 | 419 432.00 | 462 007.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 40 492.00 | | | 40 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 220.00 | | | 49 220.00 |
DL TOTAL (I) | 191 712.00 | | | 191 712.00 |
DU Loans and Debts from Credit Institutions (3) | 66 420.00 | | | 66 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 333.00 | | | 9 333.00 |
DW Advances and down payments received on current orders | 8 043.00 | | | 8 043.00 |
DX Trade payables and related accounts | 105 656.00 | | | 105 656.00 |
DY Tax and social security liabilities | 35 517.00 | | | 35 517.00 |
DZ Fixed asset liabilities and related accounts | 867.00 | | | 867.00 |
EA Other liabilities | 1 884.00 | | | 1 884.00 |
EC TOTAL (IV) | 227 720.00 | | | 227 720.00 |
EE Grand total (I to V) | 419 432.00 | | | 419 432.00 |
EG Accrued income and payables due within one year | 208 385.00 | | | 208 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
| |
| 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 | 103 091.00 | | 63 107.00 | 103 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 9 595.00 | |
I4 DECREASES Grand Total | | 7 948.00 | 158 250.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 948.00 | 132 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 166.00 | | 55 607.00 | 83 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | 7 500.00 | 4 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 698.00 | 15 083.00 | 5 206.00 | 32 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 608.00 | 15 083.00 | 5 206.00 | 31 608.00 |
| |
| 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 | 105 656.00 | 105 656.00 | | 105 656.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 867.00 | 867.00 | | 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 884.00 | 1 884.00 | | 1 884.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 138 987.00 | | | 138 987.00 |
UY Staff and related accounts | 1 089.00 | | | 1 089.00 |
VB VAT | 2 792.00 | | | 2 792.00 |
VH Loans with a maturity of more than one year at origin | 66 420.00 | 55 128.00 | 11 292.00 | 66 420.00 |
VI Group and Associates | 9 333.00 | 9 333.00 | | 9 333.00 |
VK Loans repaid during the year | 14 902.00 | | | 14 902.00 |
VM Income taxes | 809.00 | | | 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | | | 2 178.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 630.00 | 146 630.00 | 9 000.00 | 155 630.00 |
VW VAT | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 677.00 | 208 385.00 | 11 292.00 | 219 677.00 |
| |
| 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 | 2 372.00 | | | 2 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 272.00 | | | 11 272.00 |
ST Other accounts | 67 158.00 | | | 67 158.00 |
XQ Rental, rental and co-ownership charges | 33 973.00 | | | 33 973.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 11 473.00 | | | 11 473.00 |
YT Subcontracting | 9 688.00 | | | 9 688.00 |
YU External personnel | 8 489.00 | | | 8 489.00 |
YW Business tax | 1 216.00 | | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 588.00 | | | 3 588.00 |
YY Amount of VAT collected | 238 114.00 | | | 238 114.00 |
YZ Total deductible VAT on goods and services | 170 072.00 | | | 170 072.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 580.00 | | | 130 580.00 |
