| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 147.00 | 930.00 | 2 217.00 | 3 147.00 |
AR Technical installations, industrial equipment and tools | 36 272.00 | 27 842.00 | 8 429.00 | 36 272.00 |
AT Other tangible assets | 94 185.00 | 57 961.00 | 36 223.00 | 94 185.00 |
BJ TOTAL (I) | 135 354.00 | 88 485.00 | 46 869.00 | 135 354.00 |
BL Raw materials, supplies | 183 092.00 | | 183 092.00 | 183 092.00 |
BN Goods in progress | 23 139.00 | | 23 139.00 | 23 139.00 |
BV Advances and down payments on orders | 138 041.00 | | 138 041.00 | 138 041.00 |
BX Customers and related accounts | 614 958.00 | 13 516.00 | 601 441.00 | 614 958.00 |
BZ Other receivables | 69 768.00 | | 69 768.00 | 69 768.00 |
CH Prepaid expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 1 045 299.00 | 13 516.00 | 1 031 783.00 | 1 045 299.00 |
CO Grand total (0 to V) | 1 180 654.00 | 102 001.00 | 1 078 652.00 | 1 180 654.00 |
CX Development or Research and Development Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 424.00 | | | 36 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 718.00 | | | -10 718.00 |
DL TOTAL (I) | 91 505.00 | | | 91 505.00 |
DQ Provisions for Expenses | 7 826.00 | | | 7 826.00 |
DR TOTAL (IV) | 7 826.00 | | | 7 826.00 |
DU Loans and Debts from Credit Institutions (3) | 185 690.00 | | | 185 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DW Advances and down payments received on current orders | 181 823.00 | | | 181 823.00 |
DX Trade payables and related accounts | 373 256.00 | | | 373 256.00 |
DY Tax and social security liabilities | 230 284.00 | | | 230 284.00 |
EA Other liabilities | 7 780.00 | | | 7 780.00 |
EC TOTAL (IV) | 979 321.00 | | | 979 321.00 |
EE Grand total (I to V) | 1 078 652.00 | | | 1 078 652.00 |
EG Accrued income and payables due within one year | 721 882.00 | | | 721 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 378.00 | | | 73 378.00 |
| |
| 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 | 124 821.00 | | 25 073.00 | 124 821.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 750.00 | | | 1 750.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 540.00 | 130 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 147.00 | | | 3 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 924.00 | | 25 073.00 | 119 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 430.00 | 17 668.00 | 8 613.00 | 79 430.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 750.00 | | | 1 750.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 750.00 | 17 668.00 | 8 613.00 | 76 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 7 826.00 | | |
6T Receivables | 10 381.00 | 4 021.00 | 886.00 | 10 381.00 |
7B Total provisions for depreciation | 10 381.00 | 4 021.00 | 886.00 | 10 381.00 |
7C Grand total | 10 381.00 | 11 847.00 | 886.00 | 10 381.00 |
UE of which provisions and reversals: - Operating | | 4 021.00 | 886.00 | |
UJ - Exceptional | | 7 826.00 | | |
| |
| 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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 373 256.00 | 373 256.00 | | 373 256.00 |
8C Staff and Related Accounts | 60 852.00 | 60 852.00 | | 60 852.00 |
8D Social Security and Other Social Organizations | 80 724.00 | 80 724.00 | | 80 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 780.00 | 7 780.00 | | 7 780.00 |
UX Other trade receivables | 596 412.00 | | | 596 412.00 |
UY Staff and related accounts | 13 084.00 | | | 13 084.00 |
VA Doubtful or disputed receivables | 18 545.00 | | | 18 545.00 |
VB VAT | 22 902.00 | | | 22 902.00 |
VG Loans with a maturity of up to one year at origin | 73 378.00 | 73 378.00 | | 73 378.00 |
VH Loans with a maturity of more than one year at origin | 112 312.00 | 36 697.00 | 75 615.00 | 112 312.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 37 556.00 | | | 37 556.00 |
VM Income taxes | 26 012.00 | | | 26 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 770.00 | | | 7 770.00 |
VS Prepaid expenses | 16 298.00 | | | 16 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 026.00 | 701 026.00 | | 701 026.00 |
VW VAT | 85 365.00 | 85 365.00 | | 85 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 498.00 | 721 882.00 | 75 615.00 | 797 498.00 |
| |
| 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 | 15 866.00 | | | 15 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 081.00 | | | 46 081.00 |
ST Other accounts | 194 386.00 | | | 194 386.00 |
XQ Rental, rental and co-ownership charges | 87 979.00 | | | 87 979.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 14 416.00 | | | 14 416.00 |
YT Subcontracting | 237 092.00 | | | 237 092.00 |
YU External personnel | 15 567.00 | | | 15 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 866.00 | | | 15 866.00 |
YY Amount of VAT collected | 395 814.00 | | | 395 814.00 |
YZ Total deductible VAT on goods and services | 274 627.00 | | | 274 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 108.00 | | | 581 108.00 |
