| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 4 167.00 | | 4 167.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 34 856.00 | 8 640.00 | 26 216.00 | 34 856.00 |
AT Other tangible assets | 78 074.00 | 57 071.00 | 21 004.00 | 78 074.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 120 222.00 | 65 711.00 | 54 512.00 | 120 222.00 |
BT Goods | 665 833.00 | 41 168.00 | 624 665.00 | 665 833.00 |
BV Advances and down payments on orders | 1 507.00 | | 1 507.00 | 1 507.00 |
BX Customers and related accounts | 3 670.00 | | 3 670.00 | 3 670.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CD Marketable securities | 234.00 | | 234.00 | 234.00 |
CF Cash and cash equivalents | 45 494.00 | | 45 494.00 | 45 494.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 724 607.00 | 41 168.00 | 683 439.00 | 724 607.00 |
CO Grand total (0 to V) | 844 829.00 | 106 879.00 | 737 950.00 | 844 829.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 166 106.00 | 135 570.00 | | 166 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 358.00 | 50 536.00 | | 59 358.00 |
DL TOTAL (I) | 233 933.00 | 194 576.00 | | 233 933.00 |
DU Loans and Debts from Credit Institutions (3) | 6 222.00 | 13 600.00 | | 6 222.00 |
DX Trade payables and related accounts | 379 321.00 | 360 023.00 | | 379 321.00 |
DY Tax and social security liabilities | 37 455.00 | 41 668.00 | | 37 455.00 |
EA Other liabilities | 77 019.00 | 102 945.00 | | 77 019.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 504 017.00 | 518 235.00 | | 504 017.00 |
EE Grand total (I to V) | 737 950.00 | 712 811.00 | | 737 950.00 |
EG Accrued income and payables due within one year | 502 450.00 | 512 013.00 | | 502 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 574.00 | | |
| |
| 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 | 127 185.00 | | 7 542.00 | 127 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 125.00 | |
I4 DECREASES Grand Total | | 14 505.00 | 120 222.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 505.00 | 112 931.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 060.00 | | 3 375.00 | 124 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 721.00 | 14 822.00 | 13 832.00 | 64 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 721.00 | 14 822.00 | 13 832.00 | 64 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 536.00 | 41 168.00 | 13 536.00 | 13 536.00 |
7B Total provisions for depreciation | 13 536.00 | 41 168.00 | 13 536.00 | 13 536.00 |
7C Grand total | 13 536.00 | 41 168.00 | 13 536.00 | 13 536.00 |
UE of which provisions and reversals: - Operating | | 41 168.00 | 13 536.00 | |
| |
| 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 | 379 321.00 | 379 321.00 | | 379 321.00 |
8C Staff and Related Accounts | 6 205.00 | 6 205.00 | | 6 205.00 |
8D Social Security and Other Social Organizations | 23 050.00 | 23 050.00 | | 23 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 019.00 | 77 019.00 | | 77 019.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
UX Other trade receivables | 3 670.00 | 3 670.00 | | 3 670.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 4 655.00 | 1 567.00 | 6 222.00 |
VK Loans repaid during the year | 4 586.00 | | | 4 586.00 |
VM Income taxes | 983.00 | 983.00 | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 11 538.00 | 3 125.00 | 14 663.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 017.00 | 502 450.00 | 1 567.00 | 504 017.00 |
| |
| 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 | 6 537.00 | 6 659.00 | | 6 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 461.00 | 6 510.00 | | 6 461.00 |
ST Other accounts | 78 614.00 | 77 651.00 | | 78 614.00 |
XQ Rental, rental and co-ownership charges | 63 091.00 | 60 298.00 | | 63 091.00 |
YT Subcontracting | 7 587.00 | 15 267.00 | | 7 587.00 |
YW Business tax | 2 868.00 | 2 774.00 | | 2 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 405.00 | 9 433.00 | | 9 405.00 |
YY Amount of VAT collected | 326 735.00 | 343 260.00 | | 326 735.00 |
YZ Total deductible VAT on goods and services | 159 402.00 | 246 904.00 | | 159 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 752.00 | 159 726.00 | | 155 752.00 |
