| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 895.00 | 38 478.00 | 41 417.00 | 79 895.00 |
AR Technical installations, industrial equipment and tools | 26 478.00 | 16 973.00 | 9 505.00 | 26 478.00 |
AT Other tangible assets | 31 982.00 | 9 886.00 | 22 096.00 | 31 982.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 142 107.00 | 65 336.00 | 76 770.00 | 142 107.00 |
BT Goods | 463 519.00 | 71 585.00 | 391 934.00 | 463 519.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 32 871.00 | | 32 871.00 | 32 871.00 |
BZ Other receivables | 222 021.00 | | 222 021.00 | 222 021.00 |
CF Cash and cash equivalents | 262 958.00 | | 262 958.00 | 262 958.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 987 759.00 | 71 585.00 | 916 174.00 | 987 759.00 |
CO Grand total (0 to V) | 1 129 866.00 | 136 921.00 | 992 944.00 | 1 129 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 194 729.00 | | | 194 729.00 |
DH Retained earnings | 107 819.00 | | | 107 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 718.00 | | | 51 718.00 |
DL TOTAL (I) | 362 652.00 | | | 362 652.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 896.00 | | | 30 896.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 407 987.00 | | | 407 987.00 |
DY Tax and social security liabilities | 124 373.00 | | | 124 373.00 |
EA Other liabilities | 40 036.00 | | | 40 036.00 |
EC TOTAL (IV) | 610 293.00 | | | 610 293.00 |
EE Grand total (I to V) | 992 944.00 | | | 992 944.00 |
EG Accrued income and payables due within one year | 603 293.00 | | | 603 293.00 |
| |
| 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 | 111 636.00 | | 52 683.00 | 111 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 752.00 | |
I4 DECREASES Grand Total | | 22 212.00 | 142 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 212.00 | 138 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 884.00 | | 52 683.00 | 107 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | | 3 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 853.00 | 15 494.00 | 7 011.00 | 56 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 853.00 | 15 494.00 | 7 011.00 | 56 853.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 41 000.00 | 30 585.00 | | 41 000.00 |
7B Total provisions for depreciation | 41 000.00 | 30 585.00 | | 41 000.00 |
7C Grand total | 61 000.00 | 30 585.00 | | 61 000.00 |
UE of which provisions and reversals: - Operating | | 30 585.00 | | |
| |
| 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 | 407 987.00 | 407 987.00 | | 407 987.00 |
8C Staff and Related Accounts | 34 923.00 | 34 923.00 | | 34 923.00 |
8D Social Security and Other Social Organizations | 54 451.00 | 54 451.00 | | 54 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 036.00 | 40 036.00 | | 40 036.00 |
UT Other financial assets | 3 717.00 | | | 3 717.00 |
UX Other trade receivables | 32 871.00 | | | 32 871.00 |
UY Staff and related accounts | 3 301.00 | | | 3 301.00 |
VB VAT | 18 513.00 | | | 18 513.00 |
VI Group and Associates | 30 896.00 | 30 896.00 | | 30 896.00 |
VM Income taxes | 26 213.00 | | | 26 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724.00 | 2 724.00 | | 2 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 993.00 | | | 173 993.00 |
VS Prepaid expenses | 5 305.00 | | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 913.00 | 260 197.00 | 3 717.00 | 263 913.00 |
VW VAT | 32 275.00 | 32 275.00 | | 32 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 293.00 | 603 293.00 | | 603 293.00 |
| |
| 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 | 9 652.00 | | | 9 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 800.00 | | | 25 800.00 |
ST Other accounts | 84 534.00 | | | 84 534.00 |
XQ Rental, rental and co-ownership charges | 38 723.00 | | | 38 723.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 117 937.00 | | | 117 937.00 |
YW Business tax | 5 905.00 | | | 5 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 557.00 | | | 15 557.00 |
YY Amount of VAT collected | 381 599.00 | | | 381 599.00 |
YZ Total deductible VAT on goods and services | 262 804.00 | | | 262 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 994.00 | | | 266 994.00 |
