| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 172.00 | 69 828.00 | 70 000.00 |
AN Land | 6 481.00 | 706.00 | 5 776.00 | 6 481.00 |
AR Technical installations, industrial equipment and tools | 238 984.00 | 157 750.00 | 81 234.00 | 238 984.00 |
AT Other tangible assets | 328 341.00 | 160 640.00 | 167 701.00 | 328 341.00 |
BH Other financial assets | 10 732.00 | | 10 732.00 | 10 732.00 |
BJ TOTAL (I) | 654 538.00 | 319 268.00 | 335 270.00 | 654 538.00 |
BT Goods | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 9 337.00 | 870.00 | 8 467.00 | 9 337.00 |
BZ Other receivables | 66 434.00 | | 66 434.00 | 66 434.00 |
CF Cash and cash equivalents | 176 864.00 | | 176 864.00 | 176 864.00 |
CH Prepaid expenses | 3 117.00 | | 3 117.00 | 3 117.00 |
CJ TOTAL (II) | 380 752.00 | 870.00 | 379 883.00 | 380 752.00 |
CO Grand total (0 to V) | 1 035 291.00 | 320 137.00 | 715 153.00 | 1 035 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 472.00 | | | 2 472.00 |
DH Retained earnings | -12 367.00 | | | -12 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 681.00 | | | -100 681.00 |
DJ Investment subsidies | 822.00 | | | 822.00 |
DL TOTAL (I) | 84 246.00 | | | 84 246.00 |
DU Loans and Debts from Credit Institutions (3) | 69 537.00 | | | 69 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 532.00 | | | 5 532.00 |
DW Advances and down payments received on current orders | 510.00 | | | 510.00 |
DX Trade payables and related accounts | 476 663.00 | | | 476 663.00 |
DY Tax and social security liabilities | 78 206.00 | | | 78 206.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 630 908.00 | | | 630 908.00 |
EE Grand total (I to V) | 715 153.00 | | | 715 153.00 |
EG Accrued income and payables due within one year | 577 954.00 | | | 577 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
| |
| 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 | 588 375.00 | | 140 160.00 | 588 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 732.00 | |
I4 DECREASES Grand Total | | 73 997.00 | 654 538.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 598.00 | 573 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 399.00 | | 20 000.00 | 50 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 244.00 | | 120 160.00 | 527 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 732.00 | | | 10 732.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319 531.00 | 60 989.00 | 61 253.00 | 319 531.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 172.00 | 399.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 132.00 | 60 817.00 | 60 853.00 | 319 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 646.00 | | 776.00 | 1 646.00 |
7B Total provisions for depreciation | 1 646.00 | | 776.00 | 1 646.00 |
7C Grand total | 1 646.00 | | 776.00 | 1 646.00 |
UE of which provisions and reversals: - Operating | | | 776.00 | |
| |
| 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 | 476 663.00 | 476 663.00 | | 476 663.00 |
8C Staff and Related Accounts | 35 842.00 | 35 842.00 | | 35 842.00 |
8D Social Security and Other Social Organizations | 38 763.00 | 38 763.00 | | 38 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 10 732.00 | | | 10 732.00 |
UX Other trade receivables | 9 337.00 | | | 9 337.00 |
UZ Social Security, other social security organizations | 49.00 | | | 49.00 |
VB VAT | 38 796.00 | | | 38 796.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 69 052.00 | 16 098.00 | 52 953.00 | 69 052.00 |
VI Group and Associates | 5 532.00 | 5 532.00 | | 5 532.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 35 749.00 | | | 35 749.00 |
VM Income taxes | 13 953.00 | | | 13 953.00 |
VP Miscellaneous | 9 636.00 | | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | | | 4 000.00 |
VS Prepaid expenses | 3 117.00 | | | 3 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 620.00 | 78 888.00 | 10 732.00 | 89 620.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 398.00 | 577 444.00 | 52 953.00 | 630 398.00 |
| |
| 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 | 5 560.00 | | | 5 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 757.00 | | | 17 757.00 |
ST Other accounts | 137 025.00 | | | 137 025.00 |
XQ Rental, rental and co-ownership charges | 92 078.00 | | | 92 078.00 |
YS Bills discounted but not yet due | 1 595.00 | | | 1 595.00 |
YT Subcontracting | 23 988.00 | | | 23 988.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 5 746.00 | | | 5 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 306.00 | | | 11 306.00 |
YY Amount of VAT collected | 224 229.00 | | | 224 229.00 |
YZ Total deductible VAT on goods and services | 171 894.00 | | | 171 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 606.00 | | | 277 606.00 |
