| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 862.00 | 862.00 | | 862.00 |
AR Technical installations, industrial equipment and tools | 6 335.00 | 5 999.00 | 336.00 | 6 335.00 |
AT Other tangible assets | 78 686.00 | 77 533.00 | 1 152.00 | 78 686.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 86 345.00 | 84 394.00 | 1 951.00 | 86 345.00 |
BL Raw materials, supplies | 91 007.00 | | 91 007.00 | 91 007.00 |
BN Goods in progress | 302 412.00 | | 302 412.00 | 302 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 325.00 | | 170 325.00 | 170 325.00 |
BZ Other receivables | 70 168.00 | | 70 168.00 | 70 168.00 |
CF Cash and cash equivalents | 5 521.00 | | 5 521.00 | 5 521.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 642 436.00 | | 642 436.00 | 642 436.00 |
CO Grand total (0 to V) | 728 782.00 | 84 394.00 | 644 387.00 | 728 782.00 |
CP Shares due in less than one year | 387.00 | | | 387.00 |
CR Shares due in more than one year | 4 688.00 | | | 4 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DH Retained earnings | 78 607.00 | 73 893.00 | | 78 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 381.00 | 4 714.00 | | -125 381.00 |
DL TOTAL (I) | 56 122.00 | 181 503.00 | | 56 122.00 |
DU Loans and Debts from Credit Institutions (3) | 31 623.00 | 53 112.00 | | 31 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306.00 | 1 675.00 | | 1 306.00 |
DX Trade payables and related accounts | 441 610.00 | 312 140.00 | | 441 610.00 |
DY Tax and social security liabilities | 113 727.00 | 95 695.00 | | 113 727.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 588 266.00 | 462 623.00 | | 588 266.00 |
EE Grand total (I to V) | 644 387.00 | 644 126.00 | | 644 387.00 |
EG Accrued income and payables due within one year | 588 266.00 | 430 941.00 | | 588 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 832.00 | 114.00 | | 10 832.00 |
| |
| 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 | 95 802.00 | | 743.00 | 95 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 862.00 | | | 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 86 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 85 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 477.00 | | 743.00 | 94 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463.00 | | | 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 800.00 | 795.00 | 10 200.00 | 93 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 938.00 | 795.00 | 10 200.00 | 92 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 939.00 | | |
6T Receivables | | 4 088.00 | | |
7B Total provisions for depreciation | | 25 027.00 | | |
7C Grand total | | 25 027.00 | | |
UE of which provisions and reversals: - Operating | | 25 027.00 | | |
| |
| 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 | 441 610.00 | 441 610.00 | | 441 610.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 50 510.00 | 50 510.00 | | 50 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 387.00 | 387.00 | | 387.00 |
UX Other trade receivables | 170 325.00 | | | 170 325.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 2 924.00 | | | 2 924.00 |
VA Doubtful or disputed receivables | 4 688.00 | | | 4 688.00 |
VB VAT | 36 806.00 | | | 36 806.00 |
VG Loans with a maturity of up to one year at origin | 10 832.00 | 10 832.00 | | 10 832.00 |
VH Loans with a maturity of more than one year at origin | 20 791.00 | 20 791.00 | | 20 791.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VK Loans repaid during the year | 15 516.00 | | | 15 516.00 |
VM Income taxes | 12 686.00 | | | 12 686.00 |
VP Miscellaneous | 7 760.00 | | | 7 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 992.00 | | | 9 992.00 |
VS Prepaid expenses | 3 003.00 | | | 3 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 884.00 | 243 884.00 | | 243 884.00 |
VW VAT | 46 950.00 | 46 950.00 | | 46 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 266.00 | 588 266.00 | | 588 266.00 |
| |
| 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 | 10 058.00 | 7 086.00 | | 10 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 376.00 | 7 456.00 | | 15 376.00 |
ST Other accounts | 136 801.00 | 101 320.00 | | 136 801.00 |
XQ Rental, rental and co-ownership charges | 95 703.00 | 62 442.00 | | 95 703.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | | 2 167.00 | | |
YT Subcontracting | 181 714.00 | 139 022.00 | | 181 714.00 |
YU External personnel | 245 297.00 | 130 078.00 | | 245 297.00 |
YW Business tax | 1 980.00 | 1 563.00 | | 1 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 038.00 | 8 649.00 | | 12 038.00 |
YY Amount of VAT collected | 263 437.00 | 126 702.00 | | 263 437.00 |
YZ Total deductible VAT on goods and services | 56 662.00 | 66 951.00 | | 56 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 890.00 | 440 318.00 | | 674 890.00 |
