| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 926.00 | 4 857.00 | 3 069.00 | 7 926.00 |
AR Technical installations, industrial equipment and tools | 63 217.00 | 32 903.00 | 30 313.00 | 63 217.00 |
AT Other tangible assets | 69 870.00 | 4 395.00 | 65 475.00 | 69 870.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 143 412.00 | 42 155.00 | 101 257.00 | 143 412.00 |
BL Raw materials, supplies | 42 903.00 | | 42 903.00 | 42 903.00 |
BR Intermediate and finished products | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 118 011.00 | 2 819.00 | 115 192.00 | 118 011.00 |
BZ Other receivables | 29 339.00 | | 29 339.00 | 29 339.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 296.00 | | 7 296.00 | 7 296.00 |
CJ TOTAL (II) | 212 559.00 | 2 819.00 | 209 740.00 | 212 559.00 |
CO Grand total (0 to V) | 355 971.00 | 44 974.00 | 310 997.00 | 355 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 572.00 | | | 572.00 |
DG Other reserves | 10 876.00 | | | 10 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 732.00 | 11 448.00 | | 13 732.00 |
DL TOTAL (I) | 75 180.00 | 61 448.00 | | 75 180.00 |
DU Loans and Debts from Credit Institutions (3) | 70 515.00 | 80 344.00 | | 70 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 033.00 | 41 071.00 | | 42 033.00 |
DX Trade payables and related accounts | 71 772.00 | 90 845.00 | | 71 772.00 |
DY Tax and social security liabilities | 28 754.00 | 29 136.00 | | 28 754.00 |
EA Other liabilities | 8 743.00 | 8 832.00 | | 8 743.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 235 817.00 | 250 228.00 | | 235 817.00 |
EE Grand total (I to V) | 310 997.00 | 311 675.00 | | 310 997.00 |
EG Accrued income and payables due within one year | 235 817.00 | 183 718.00 | | 235 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 312.00 | 26 858.00 | | 20 312.00 |
| |
| 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 | 98 412.00 | | 45 000.00 | 98 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 143 412.00 | |
IO DECREASES Total including other intangible assets | | | 7 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926.00 | | | 7 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 086.00 | | 45 000.00 | 88 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 217.00 | 24 938.00 | | 17 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 2 642.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 002.00 | 22 296.00 | | 15 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 819.00 | | | 2 819.00 |
7B Total provisions for depreciation | 2 819.00 | | | 2 819.00 |
7C Grand total | 2 819.00 | | | 2 819.00 |
| |
| 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 | 71 772.00 | 71 772.00 | | 71 772.00 |
8C Staff and Related Accounts | 2 099.00 | 2 099.00 | | 2 099.00 |
8D Social Security and Other Social Organizations | 5 458.00 | 5 458.00 | | 5 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 743.00 | 8 743.00 | | 8 743.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 114 748.00 | | | 114 748.00 |
VA Doubtful or disputed receivables | 3 263.00 | | | 3 263.00 |
VB VAT | 14 932.00 | | | 14 932.00 |
VG Loans with a maturity of up to one year at origin | 20 361.00 | 20 361.00 | | 20 361.00 |
VH Loans with a maturity of more than one year at origin | 50 153.00 | 50 153.00 | | 50 153.00 |
VI Group and Associates | 42 033.00 | 42 033.00 | | 42 033.00 |
VJ Loans taken out during the year | 255.00 | | | 255.00 |
VK Loans repaid during the year | 30 138.00 | | | 30 138.00 |
VM Income taxes | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 937.00 | | | 11 937.00 |
VS Prepaid expenses | 7 296.00 | | | 7 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 046.00 | 157 046.00 | | 157 046.00 |
VW VAT | 19 567.00 | 19 567.00 | | 19 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 817.00 | 235 817.00 | | 235 817.00 |
| |
| 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 | 2 052.00 | 611.00 | | 2 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 826.00 | 11 679.00 | | 6 826.00 |
ST Other accounts | 82 473.00 | 52 888.00 | | 82 473.00 |
XQ Rental, rental and co-ownership charges | 27 241.00 | 17 320.00 | | 27 241.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 63 527.00 | | | 63 527.00 |
YT Subcontracting | 32 190.00 | 20 685.00 | | 32 190.00 |
YU External personnel | 56 731.00 | 25 915.00 | | 56 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 052.00 | 611.00 | | 2 052.00 |
YY Amount of VAT collected | 64 420.00 | 67 907.00 | | 64 420.00 |
YZ Total deductible VAT on goods and services | 64 420.00 | 67 907.00 | | 64 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 461.00 | 128 486.00 | | 205 461.00 |
