| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 14 274.00 | 9 078.00 | 5 196.00 | 14 274.00 |
AR Technical installations, industrial equipment and tools | 340 660.00 | 192 776.00 | 147 884.00 | 340 660.00 |
AT Other tangible assets | 568 337.00 | 272 192.00 | 296 144.00 | 568 337.00 |
BH Other financial assets | 31 266.00 | | 31 266.00 | 31 266.00 |
BJ TOTAL (I) | 955 365.00 | 474 874.00 | 480 491.00 | 955 365.00 |
BL Raw materials, supplies | 477 958.00 | 60 000.00 | 417 958.00 | 477 958.00 |
BN Goods in progress | 205 500.00 | 49 500.00 | 156 000.00 | 205 500.00 |
BV Advances and down payments on orders | 52 706.00 | | 52 706.00 | 52 706.00 |
BX Customers and related accounts | 1 744 232.00 | 413 103.00 | 1 331 128.00 | 1 744 232.00 |
BZ Other receivables | 196 865.00 | | 196 865.00 | 196 865.00 |
CF Cash and cash equivalents | 40 278.00 | | 40 278.00 | 40 278.00 |
CH Prepaid expenses | 17 663.00 | | 17 663.00 | 17 663.00 |
CJ TOTAL (II) | 2 735 202.00 | 522 603.00 | 2 212 598.00 | 2 735 202.00 |
CO Grand total (0 to V) | 3 690 567.00 | 997 478.00 | 2 693 089.00 | 3 690 567.00 |
CR Shares due in more than one year | 480 284.00 | | | 480 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 046.00 | 75 046.00 | | 75 046.00 |
DD Legal reserve (1) | 1 732.00 | 1 236.00 | | 1 732.00 |
DG Other reserves | 154 220.00 | 144 784.00 | | 154 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 396.00 | 9 933.00 | | -1 187 396.00 |
DL TOTAL (I) | -956 398.00 | 230 998.00 | | -956 398.00 |
DU Loans and Debts from Credit Institutions (3) | 930 661.00 | 1 051 646.00 | | 930 661.00 |
DW Advances and down payments received on current orders | 6 734.00 | | | 6 734.00 |
DX Trade payables and related accounts | 1 292 285.00 | 1 793 935.00 | | 1 292 285.00 |
DY Tax and social security liabilities | 1 149 115.00 | 752 118.00 | | 1 149 115.00 |
EA Other liabilities | | 71 229.00 | | |
EB Prepaid income (2) | 270 692.00 | 34 193.00 | | 270 692.00 |
EC TOTAL (IV) | 3 649 487.00 | 3 703 120.00 | | 3 649 487.00 |
EE Grand total (I to V) | 2 693 089.00 | 3 934 119.00 | | 2 693 089.00 |
EG Accrued income and payables due within one year | 3 006 536.00 | 2 917 675.00 | | 3 006 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 276.00 | 52 159.00 | | 55 276.00 |
| |
| 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 | 947 658.00 | | 122 194.00 | 947 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 828.00 | | | 828.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 487.00 | 31 266.00 | |
I4 DECREASES Grand Total | | 114 487.00 | 955 365.00 | |
IN DECREASES Start-up, development, or research expenses | | | 828.00 | |
IO DECREASES Total including other intangible assets | | | 14 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 908 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 670.00 | | 7 604.00 | 6 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 331.00 | | 25 666.00 | 924 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 829.00 | | 88 925.00 | 15 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 256.00 | 181 619.00 | 41 000.00 | 334 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 828.00 | | | 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 670.00 | 2 408.00 | | 6 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 757.00 | 179 211.00 | 41 000.00 | 326 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 109 500.00 | | |
6T Receivables | 27 803.00 | 385 301.00 | | 27 803.00 |
7B Total provisions for depreciation | 27 803.00 | 494 801.00 | | 27 803.00 |
7C Grand total | 27 803.00 | 494 801.00 | | 27 803.00 |
UE of which provisions and reversals: - Operating | | 494 801.00 | | |
| |
| 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 | 1 292 285.00 | 1 292 285.00 | | 1 292 285.00 |
8C Staff and Related Accounts | 41 755.00 | 41 755.00 | | 41 755.00 |
8D Social Security and Other Social Organizations | 397 366.00 | 397 366.00 | | 397 366.00 |
8L Deferred income | 270 692.00 | 270 692.00 | | 270 692.00 |
UT Other financial assets | 31 266.00 | | | 31 266.00 |
UX Other trade receivables | 1 263 948.00 | | | 1 263 948.00 |
VA Doubtful or disputed receivables | 480 284.00 | | | 480 284.00 |
VB VAT | 55 143.00 | | | 55 143.00 |
VG Loans with a maturity of up to one year at origin | 55 276.00 | 55 276.00 | | 55 276.00 |
VH Loans with a maturity of more than one year at origin | 875 385.00 | 239 169.00 | 610 922.00 | 875 385.00 |
VK Loans repaid during the year | 127 375.00 | | | 127 375.00 |
VM Income taxes | 55 639.00 | | | 55 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 293.00 | 42 293.00 | | 42 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 084.00 | | | 86 084.00 |
VS Prepaid expenses | 17 663.00 | | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 026.00 | 1 478 476.00 | 511 550.00 | 1 990 026.00 |
VW VAT | 667 702.00 | 667 702.00 | | 667 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 642 753.00 | 3 006 536.00 | 610 922.00 | 3 642 753.00 |
| |
| 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 | 20 084.00 | 18 221.00 | | 20 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 545.00 | 49 334.00 | | 37 545.00 |
ST Other accounts | 675 825.00 | 701 638.00 | | 675 825.00 |
XQ Rental, rental and co-ownership charges | 273 667.00 | 401 441.00 | | 273 667.00 |
YQ Equipment leasing commitment | | 461 343.00 | | |
YT Subcontracting | 755 394.00 | 1 775 877.00 | | 755 394.00 |
YU External personnel | 2 970.00 | 8 464.00 | | 2 970.00 |
YW Business tax | 12 361.00 | 27 241.00 | | 12 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 445.00 | 45 462.00 | | 32 445.00 |
YY Amount of VAT collected | 1 010 515.00 | 1 290 884.00 | | 1 010 515.00 |
YZ Total deductible VAT on goods and services | 386 905.00 | 107 669.00 | | 386 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 402.00 | 2 936 754.00 | | 1 745 402.00 |
| |
| 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 | 27.00 | | | 27.00 |
