| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AR Technical installations, industrial equipment and tools | 4 353.00 | 3 949.00 | 404.00 | 4 353.00 |
AT Other tangible assets | 2 035.00 | 1 551.00 | 483.00 | 2 035.00 |
BJ TOTAL (I) | 11 552.00 | 10 252.00 | 1 300.00 | 11 552.00 |
BL Raw materials, supplies | 19 491.00 | | 19 491.00 | 19 491.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 582.00 | | 24 582.00 | 24 582.00 |
BZ Other receivables | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 52 181.00 | | 52 181.00 | 52 181.00 |
CO Grand total (0 to V) | 63 733.00 | 10 252.00 | 53 481.00 | 63 733.00 |
CU Other investments | 413.00 | | 413.00 | 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 13 143.00 | 11 304.00 | | 13 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 311.00 | 1 839.00 | | 8 311.00 |
DL TOTAL (I) | 29 838.00 | 21 528.00 | | 29 838.00 |
DW Advances and down payments received on current orders | | 3 417.00 | | |
DX Trade payables and related accounts | 16 984.00 | 12 804.00 | | 16 984.00 |
DY Tax and social security liabilities | 5 873.00 | 3 157.00 | | 5 873.00 |
EA Other liabilities | 786.00 | 4 135.00 | | 786.00 |
EC TOTAL (IV) | 23 643.00 | 23 513.00 | | 23 643.00 |
EE Grand total (I to V) | 53 481.00 | 45 041.00 | | 53 481.00 |
EG Accrued income and payables due within one year | 23 643.00 | 20 097.00 | | 23 643.00 |
| |
| 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 | 12 864.00 | | | 12 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 1 312.00 | 11 552.00 | |
IO DECREASES Total including other intangible assets | | | 4 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312.00 | 6 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 752.00 | | | 4 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 699.00 | | | 7 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 443.00 | 1 121.00 | 1 312.00 | 10 443.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 691.00 | 1 121.00 | 1 312.00 | 5 691.00 |
| |
| 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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8D Social Security and Other Social Organizations | 19.00 | 19.00 | | 19.00 |
8E Income Taxes | 1 456.00 | 1 456.00 | | 1 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 24 582.00 | | | 24 582.00 |
VB VAT | 42.00 | | | 42.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 206.00 | 25 206.00 | | 25 206.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 643.00 | 23 643.00 | | 23 643.00 |
| |
| 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 | 1 339.00 | 174.00 | | 1 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 505.00 | 3 963.00 | | 3 505.00 |
ST Other accounts | 38 818.00 | 32 196.00 | | 38 818.00 |
XQ Rental, rental and co-ownership charges | 8 796.00 | 939.00 | | 8 796.00 |
YT Subcontracting | 5 178.00 | 267.00 | | 5 178.00 |
YW Business tax | 961.00 | 1 378.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 300.00 | 1 552.00 | | 2 300.00 |
YY Amount of VAT collected | 15 620.00 | 8 321.00 | | 15 620.00 |
YZ Total deductible VAT on goods and services | 9 390.00 | 5 891.00 | | 9 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 298.00 | 37 365.00 | | 56 298.00 |
