| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 200.00 | 13 350.00 | 117 851.00 | 131 200.00 |
AR Technical installations, industrial equipment and tools | 5 933.00 | 2 503.00 | 3 430.00 | 5 933.00 |
AT Other tangible assets | 44 826.00 | 30 743.00 | 14 083.00 | 44 826.00 |
BH Other financial assets | 13 495.00 | | 13 495.00 | 13 495.00 |
BJ TOTAL (I) | 195 453.00 | 46 595.00 | 148 858.00 | 195 453.00 |
BL Raw materials, supplies | 72 317.00 | | 72 317.00 | 72 317.00 |
BP Services in progress | 135 800.00 | | 135 800.00 | 135 800.00 |
BV Advances and down payments on orders | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 14 557.00 | 1 784.00 | 12 773.00 | 14 557.00 |
BZ Other receivables | 348 565.00 | | 348 565.00 | 348 565.00 |
CF Cash and cash equivalents | 26 530.00 | | 26 530.00 | 26 530.00 |
CH Prepaid expenses | 84 113.00 | | 84 113.00 | 84 113.00 |
CJ TOTAL (II) | 690 204.00 | 1 784.00 | 688 420.00 | 690 204.00 |
CO Grand total (0 to V) | 885 657.00 | 48 379.00 | 837 278.00 | 885 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DH Retained earnings | 143 997.00 | | | 143 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 042.00 | | | -41 042.00 |
DL TOTAL (I) | 460 455.00 | | | 460 455.00 |
DU Loans and Debts from Credit Institutions (3) | 9 690.00 | | | 9 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 601.00 | | | 12 601.00 |
DW Advances and down payments received on current orders | 142 071.00 | | | 142 071.00 |
DX Trade payables and related accounts | 147 326.00 | | | 147 326.00 |
DY Tax and social security liabilities | 62 448.00 | | | 62 448.00 |
EB Prepaid income (2) | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 376 823.00 | | | 376 823.00 |
EE Grand total (I to V) | 837 278.00 | | | 837 278.00 |
EG Accrued income and payables due within one year | 234 752.00 | | | 234 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 690.00 | | | 9 690.00 |
| |
| 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 | 215 578.00 | | 2 854.00 | 215 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 495.00 | |
I4 DECREASES Grand Total | | 22 979.00 | 195 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 979.00 | 181 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 083.00 | | 2 854.00 | 202 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | | 13 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 577.00 | 16 281.00 | 9 263.00 | 39 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 577.00 | 16 281.00 | 9 263.00 | 39 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 784.00 | | | 1 784.00 |
7B Total provisions for depreciation | 1 784.00 | | | 1 784.00 |
7C Grand total | 1 784.00 | | | 1 784.00 |
| |
| 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 | 147 326.00 | 147 326.00 | | 147 326.00 |
8C Staff and Related Accounts | 29 232.00 | 29 232.00 | | 29 232.00 |
8D Social Security and Other Social Organizations | 29 232.00 | 29 232.00 | | 29 232.00 |
8L Deferred income | 2 687.00 | 2 687.00 | | 2 687.00 |
UT Other financial assets | 13 495.00 | | | 13 495.00 |
UX Other trade receivables | 12 507.00 | | | 12 507.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 19 841.00 | | | 19 841.00 |
VH Loans with a maturity of more than one year at origin | 9 690.00 | 9 690.00 | | 9 690.00 |
VI Group and Associates | 12 601.00 | 12 601.00 | | 12 601.00 |
VM Income taxes | 15 646.00 | | | 15 646.00 |
VN Other taxes, similar payments | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 878.00 | | | 303 878.00 |
VS Prepaid expenses | 84 113.00 | | | 84 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 730.00 | 445 185.00 | 15 545.00 | 460 730.00 |
VW VAT | 2 672.00 | 2 672.00 | | 2 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 752.00 | 234 752.00 | | 234 752.00 |
| |
| 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 | 4 186.00 | | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 722.00 | | | 11 722.00 |
ST Other accounts | 179 086.00 | | | 179 086.00 |
XQ Rental, rental and co-ownership charges | 84 433.00 | | | 84 433.00 |
YT Subcontracting | 42 168.00 | | | 42 168.00 |
YW Business tax | 1 574.00 | | | 1 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 759.00 | | | 5 759.00 |
YY Amount of VAT collected | 143 407.00 | | | 143 407.00 |
YZ Total deductible VAT on goods and services | 86 209.00 | | | 86 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 409.00 | | | 317 409.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
