| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 719.00 | 24 623.00 | 1 096.00 | 25 719.00 |
AT Other tangible assets | 27 253.00 | 24 914.00 | 2 338.00 | 27 253.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 340.00 | | 3 340.00 | 3 340.00 |
BJ TOTAL (I) | 56 464.00 | 49 537.00 | 6 927.00 | 56 464.00 |
BL Raw materials, supplies | 146 605.00 | | 146 605.00 | 146 605.00 |
BN Goods in progress | 65 492.00 | | 65 492.00 | 65 492.00 |
BX Customers and related accounts | 296 003.00 | 3 742.00 | 292 261.00 | 296 003.00 |
BZ Other receivables | 80 561.00 | | 80 561.00 | 80 561.00 |
CF Cash and cash equivalents | 192 214.00 | | 192 214.00 | 192 214.00 |
CH Prepaid expenses | 3 860.00 | | 3 860.00 | 3 860.00 |
CJ TOTAL (II) | 784 734.00 | 3 742.00 | 780 991.00 | 784 734.00 |
CO Grand total (0 to V) | 841 198.00 | 53 280.00 | 787 918.00 | 841 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 112 149.00 | | | 112 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 486.00 | | | 51 486.00 |
DL TOTAL (I) | 218 635.00 | | | 218 635.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 101.00 | | | 49 101.00 |
DX Trade payables and related accounts | 451 992.00 | | | 451 992.00 |
DY Tax and social security liabilities | 68 067.00 | | | 68 067.00 |
EC TOTAL (IV) | 569 283.00 | | | 569 283.00 |
EE Grand total (I to V) | 787 918.00 | | | 787 918.00 |
EG Accrued income and payables due within one year | 550 182.00 | | | 550 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | | | 123.00 |
| |
| 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 | 54 209.00 | | 2 526.00 | 54 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 492.00 | |
I4 DECREASES Grand Total | | 271.00 | 56 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271.00 | 52 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 716.00 | | 2 526.00 | 50 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492.00 | | | 3 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 286.00 | 1 401.00 | 150.00 | 48 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 286.00 | 1 401.00 | 150.00 | 48 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 941.00 | 1 871.00 | 4 070.00 | 5 941.00 |
7B Total provisions for depreciation | 5 941.00 | 1 871.00 | 4 070.00 | 5 941.00 |
7C Grand total | 5 941.00 | 1 871.00 | 4 070.00 | 5 941.00 |
| |
| 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 | 451 992.00 | 451 992.00 | | 451 992.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 28 026.00 | 28 026.00 | | 28 026.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 291 512.00 | | | 291 512.00 |
VA Doubtful or disputed receivables | 4 491.00 | | | 4 491.00 |
VB VAT | 61 305.00 | | | 61 305.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 49 101.00 | 30 000.00 | 19 101.00 | 49 101.00 |
VM Income taxes | 7 512.00 | | | 7 512.00 |
VN Other taxes, similar payments | 6 610.00 | | | 6 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083.00 | 1 083.00 | | 1 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134.00 | | | 5 134.00 |
VS Prepaid expenses | 3 860.00 | | | 3 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 763.00 | 375 933.00 | 7 831.00 | 383 763.00 |
VW VAT | 25 405.00 | 25 405.00 | | 25 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 283.00 | 550 182.00 | 19 101.00 | 569 283.00 |
| |
| 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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | | | 1 487.00 |
ST Other accounts | 66 819.00 | | | 66 819.00 |
XQ Rental, rental and co-ownership charges | 37 858.00 | | | 37 858.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 14 567.00 | | | 14 567.00 |
YT Subcontracting | 264 210.00 | | | 264 210.00 |
YU External personnel | 215 075.00 | | | 215 075.00 |
YW Business tax | 1 351.00 | | | 1 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 681.00 | | | 3 681.00 |
YY Amount of VAT collected | 143 105.00 | | | 143 105.00 |
YZ Total deductible VAT on goods and services | 207 878.00 | | | 207 878.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 448.00 | | | 585 448.00 |
