| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 846.00 | 35 705.00 | 2 141.00 | 37 846.00 |
AR Technical installations, industrial equipment and tools | 419 495.00 | 333 251.00 | 86 244.00 | 419 495.00 |
AT Other tangible assets | 186 414.00 | 135 131.00 | 51 283.00 | 186 414.00 |
BJ TOTAL (I) | 643 754.00 | 504 086.00 | 139 668.00 | 643 754.00 |
BT Goods | 82 590.00 | | 82 590.00 | 82 590.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 115 444.00 | | 115 444.00 | 115 444.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 200 893.00 | | 200 893.00 | 200 893.00 |
CO Grand total (0 to V) | 844 647.00 | 504 086.00 | 340 561.00 | 844 647.00 |
| |
| 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 |
DG Other reserves | 116 388.00 | 83 820.00 | | 116 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 066.00 | 32 568.00 | | 54 066.00 |
DL TOTAL (I) | 178 839.00 | 124 773.00 | | 178 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 098.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 428.00 | 80 153.00 | | 44 428.00 |
DW Advances and down payments received on current orders | | 250.00 | | |
DX Trade payables and related accounts | 77 562.00 | 74 178.00 | | 77 562.00 |
DY Tax and social security liabilities | 39 732.00 | 52 586.00 | | 39 732.00 |
EC TOTAL (IV) | 161 722.00 | 240 264.00 | | 161 722.00 |
EE Grand total (I to V) | 340 561.00 | 365 038.00 | | 340 561.00 |
EG Accrued income and payables due within one year | 161 722.00 | 240 264.00 | | 161 722.00 |
| |
| 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 | 646 536.00 | | 10 209.00 | 646 536.00 |
I4 DECREASES Grand Total | | 12 990.00 | 643 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 990.00 | 643 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 536.00 | | 10 209.00 | 646 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 483 868.00 | 33 209.00 | 12 990.00 | 483 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 868.00 | 33 209.00 | 12 990.00 | 483 868.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 453.00 | 20 453.00 | | 20 453.00 |
8B Suppliers and Related Accounts | 77 562.00 | 77 562.00 | | 77 562.00 |
8C Staff and Related Accounts | 14 954.00 | 14 954.00 | | 14 954.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
VB VAT | 923.00 | | | 923.00 |
VI Group and Associates | 23 975.00 | 23 975.00 | | 23 975.00 |
VJ Loans taken out during the year | -34 527.00 | | | -34 527.00 |
VM Income taxes | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VW VAT | 1 691.00 | 1 691.00 | | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 722.00 | 161 722.00 | | 161 722.00 |
| |
| 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 | 3 562.00 | 6 965.00 | | 3 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 118.00 | 4 984.00 | | 6 118.00 |
ST Other accounts | 76 078.00 | 57 457.00 | | 76 078.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 51 564.00 | | 72 000.00 |
YT Subcontracting | 18 839.00 | 12 241.00 | | 18 839.00 |
YW Business tax | 1 300.00 | 1 259.00 | | 1 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 862.00 | 8 224.00 | | 4 862.00 |
YY Amount of VAT collected | 261 631.00 | | | 261 631.00 |
YZ Total deductible VAT on goods and services | 182 357.00 | 299.00 | | 182 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 035.00 | 126 247.00 | | 173 035.00 |
