| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AP Buildings | 8 000.00 | 5 419.00 | 2 581.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 396 901.00 | 351 007.00 | 45 894.00 | 396 901.00 |
AT Other tangible assets | 165 649.00 | 94 786.00 | 70 863.00 | 165 649.00 |
BJ TOTAL (I) | 576 342.00 | 451 212.00 | 125 131.00 | 576 342.00 |
BL Raw materials, supplies | 47 769.00 | | 47 769.00 | 47 769.00 |
BR Intermediate and finished products | 136 500.00 | | 136 500.00 | 136 500.00 |
BT Goods | 18 871.00 | | 18 871.00 | 18 871.00 |
BX Customers and related accounts | 244 423.00 | | 244 423.00 | 244 423.00 |
BZ Other receivables | 16 588.00 | | 16 588.00 | 16 588.00 |
CF Cash and cash equivalents | 229 165.00 | | 229 165.00 | 229 165.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 702 076.00 | | 702 076.00 | 702 076.00 |
CO Grand total (0 to V) | 1 278 418.00 | 451 212.00 | 827 206.00 | 1 278 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 370 717.00 | 333 517.00 | | 370 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 561.00 | 77 200.00 | | 71 561.00 |
DL TOTAL (I) | 453 278.00 | 421 717.00 | | 453 278.00 |
DU Loans and Debts from Credit Institutions (3) | 110 421.00 | 38 250.00 | | 110 421.00 |
DX Trade payables and related accounts | 147 647.00 | 138 512.00 | | 147 647.00 |
DY Tax and social security liabilities | 115 861.00 | 122 296.00 | | 115 861.00 |
EC TOTAL (IV) | 373 929.00 | 299 058.00 | | 373 929.00 |
EE Grand total (I to V) | 827 206.00 | 720 774.00 | | 827 206.00 |
EG Accrued income and payables due within one year | 299 028.00 | 273 252.00 | | 299 028.00 |
| |
| 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 | 541 878.00 | | 52 809.00 | 541 878.00 |
I4 DECREASES Grand Total | | 18 345.00 | 576 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 345.00 | 570 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 793.00 | | | 5 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 085.00 | | 52 809.00 | 536 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 438 822.00 | 30 735.00 | 18 345.00 | 438 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 822.00 | 30 735.00 | 18 345.00 | 438 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 533.00 | | 10 533.00 | 10 533.00 |
7B Total provisions for depreciation | 10 533.00 | | 10 533.00 | 10 533.00 |
7C Grand total | 10 533.00 | | 10 533.00 | 10 533.00 |
UE of which provisions and reversals: - Operating | | | 10 533.00 | |
| |
| 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 | 147 647.00 | 147 647.00 | | 147 647.00 |
8C Staff and Related Accounts | 46 290.00 | 46 290.00 | | 46 290.00 |
8D Social Security and Other Social Organizations | 42 111.00 | 42 111.00 | | 42 111.00 |
8E Income Taxes | 9 955.00 | 9 955.00 | | 9 955.00 |
UX Other trade receivables | 244 423.00 | | | 244 423.00 |
VB VAT | 896.00 | | | 896.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 109 906.00 | 35 005.00 | 74 901.00 | 109 906.00 |
VJ Loans taken out during the year | 94 819.00 | | | 94 819.00 |
VK Loans repaid during the year | 22 894.00 | | | 22 894.00 |
VP Miscellaneous | 15 692.00 | | | 15 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 8 761.00 | | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 772.00 | 269 772.00 | | 269 772.00 |
VW VAT | 12 898.00 | 12 898.00 | | 12 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 929.00 | 299 028.00 | 74 901.00 | 373 929.00 |
| |
| 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 | 8 506.00 | 6 627.00 | | 8 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 921.00 | 10 380.00 | | 9 921.00 |
ST Other accounts | 106 269.00 | 87 906.00 | | 106 269.00 |
XQ Rental, rental and co-ownership charges | 36 705.00 | 36 627.00 | | 36 705.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 34.00 | 669.00 | | 34.00 |
YW Business tax | 3 544.00 | 1 464.00 | | 3 544.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 050.00 | 8 091.00 | | 12 050.00 |
YY Amount of VAT collected | 320 125.00 | 326 235.00 | | 320 125.00 |
YZ Total deductible VAT on goods and services | 107 274.00 | 112 054.00 | | 107 274.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 929.00 | 135 583.00 | | 152 929.00 |
