| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 751.00 | 751.00 | | 751.00 |
AR Technical installations, industrial equipment and tools | 9 620.00 | 9 620.00 | | 9 620.00 |
AT Other tangible assets | 28 416.00 | 11 993.00 | 16 422.00 | 28 416.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 38 892.00 | 22 364.00 | 16 528.00 | 38 892.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BN Goods in progress | 47 544.00 | | 47 544.00 | 47 544.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 57 704.00 | | 57 704.00 | 57 704.00 |
BZ Other receivables | 12 005.00 | | 12 005.00 | 12 005.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 125 012.00 | | 125 012.00 | 125 012.00 |
CO Grand total (0 to V) | 163 904.00 | 22 364.00 | 141 540.00 | 163 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 20 553.00 | 19 439.00 | | 20 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 438.00 | 1 114.00 | | -11 438.00 |
DL TOTAL (I) | 14 066.00 | 25 503.00 | | 14 066.00 |
DU Loans and Debts from Credit Institutions (3) | 20 704.00 | 9 256.00 | | 20 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 829.00 | | 1 286.00 |
DW Advances and down payments received on current orders | 64 620.00 | 10 921.00 | | 64 620.00 |
DX Trade payables and related accounts | 20 709.00 | 34 953.00 | | 20 709.00 |
DY Tax and social security liabilities | 20 156.00 | 18 507.00 | | 20 156.00 |
EC TOTAL (IV) | 127 474.00 | 75 466.00 | | 127 474.00 |
EE Grand total (I to V) | 141 540.00 | 100 969.00 | | 141 540.00 |
EG Accrued income and payables due within one year | 50 624.00 | 60 608.00 | | 50 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 942.00 | 100.00 | | 3 942.00 |
| |
| 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 | 33 492.00 | | 21 592.00 | 33 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 16 192.00 | 38 892.00 | |
IO DECREASES Total including other intangible assets | | | 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 192.00 | 38 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 751.00 | | | 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 636.00 | | 21 592.00 | 32 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 062.00 | 8 263.00 | 8 961.00 | 23 062.00 |
PE DEPRECIATION Total including other intangible assets | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 311.00 | 8 263.00 | 8 961.00 | 22 311.00 |
| |
| 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 | 20 709.00 | 20 709.00 | | 20 709.00 |
8C Staff and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8D Social Security and Other Social Organizations | 6 454.00 | 6 454.00 | | 6 454.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 57 704.00 | | | 57 704.00 |
VB VAT | 5 086.00 | | | 5 086.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 16 762.00 | 4 532.00 | 12 230.00 | 16 762.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 394.00 | | | 7 394.00 |
VM Income taxes | 4 415.00 | | | 4 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503.00 | | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 758.00 | 69 709.00 | 49.00 | 69 758.00 |
VW VAT | 5 946.00 | 5 946.00 | | 5 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 855.00 | 50 624.00 | 12 230.00 | 62 855.00 |
| |
| 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 | 819.00 | 496.00 | | 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 4 159.00 | | 3 818.00 |
ST Other accounts | 27 014.00 | 24 927.00 | | 27 014.00 |
XQ Rental, rental and co-ownership charges | 731.00 | 563.00 | | 731.00 |
YT Subcontracting | 54 738.00 | 65 966.00 | | 54 738.00 |
YU External personnel | 10 843.00 | 9 893.00 | | 10 843.00 |
YW Business tax | 827.00 | 843.00 | | 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 646.00 | 1 339.00 | | 1 646.00 |
YY Amount of VAT collected | 38 374.00 | 59 967.00 | | 38 374.00 |
YZ Total deductible VAT on goods and services | 35 105.00 | 39 944.00 | | 35 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 143.00 | 105 507.00 | | 97 143.00 |
