| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 645.00 | 8 602.00 | 1 043.00 | 9 645.00 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 200 627.00 | | 200 627.00 | 200 627.00 |
AN Land | 7 696.00 | | 7 696.00 | 7 696.00 |
AP Buildings | 233 283.00 | 107 056.00 | 126 226.00 | 233 283.00 |
AR Technical installations, industrial equipment and tools | 434 594.00 | 329 373.00 | 105 221.00 | 434 594.00 |
AT Other tangible assets | 36 567.00 | 33 343.00 | 3 224.00 | 36 567.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 925 271.00 | 479 870.00 | 445 401.00 | 925 271.00 |
BL Raw materials, supplies | 100 961.00 | | 100 961.00 | 100 961.00 |
BN Goods in progress | 1 274.00 | | 1 274.00 | 1 274.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BX Customers and related accounts | 87 947.00 | | 87 947.00 | 87 947.00 |
BZ Other receivables | 24 324.00 | | 24 324.00 | 24 324.00 |
CF Cash and cash equivalents | 39 400.00 | | 39 400.00 | 39 400.00 |
CJ TOTAL (II) | 255 346.00 | | 255 346.00 | 255 346.00 |
CO Grand total (0 to V) | 1 180 617.00 | 479 870.00 | 700 747.00 | 1 180 617.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 253 377.00 | | | 253 377.00 |
DH Retained earnings | -17 177.00 | | | -17 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 949.00 | | | -18 949.00 |
DL TOTAL (I) | 305 251.00 | | | 305 251.00 |
DU Loans and Debts from Credit Institutions (3) | 154 443.00 | | | 154 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 025.00 | | | 106 025.00 |
DX Trade payables and related accounts | 65 319.00 | | | 65 319.00 |
DY Tax and social security liabilities | 69 704.00 | | | 69 704.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 395 496.00 | | | 395 496.00 |
EE Grand total (I to V) | 700 747.00 | | | 700 747.00 |
EG Accrued income and payables due within one year | 240 717.00 | | | 240 717.00 |
| |
| 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 | 792 143.00 | | 133 128.00 | 792 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 645.00 | | | 9 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | | 925 271.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 645.00 | |
IO DECREASES Total including other intangible assets | | | 202 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 122.00 | | | 202 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 272.00 | | 132 868.00 | 579 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104.00 | | 260.00 | 1 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 029.00 | 36 840.00 | | 443 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 387.00 | 3 215.00 | | 5 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 147.00 | 33 625.00 | | 436 147.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 10 000.00 | 20 000.00 | 30 000.00 |
8B Suppliers and Related Accounts | 65 319.00 | 65 319.00 | | 65 319.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8D Social Security and Other Social Organizations | 16 009.00 | 16 009.00 | | 16 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
UX Other trade receivables | 87 947.00 | 87 947.00 | | 87 947.00 |
VB VAT | 11 152.00 | 11 152.00 | | 11 152.00 |
VH Loans with a maturity of more than one year at origin | 154 443.00 | 19 664.00 | 58 959.00 | 154 443.00 |
VI Group and Associates | 76 025.00 | 76 025.00 | | 76 025.00 |
VJ Loans taken out during the year | 121 805.00 | | | 121 805.00 |
VK Loans repaid during the year | 25 225.00 | | | 25 225.00 |
VM Income taxes | 13 030.00 | 13 030.00 | | 13 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 722.00 | 113 711.00 | 1 011.00 | 114 722.00 |
VW VAT | 30 294.00 | 30 294.00 | | 30 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 496.00 | 240 717.00 | 78 959.00 | 395 496.00 |
| |
| 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 | 8 702.00 | | | 8 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 062.00 | | | 8 062.00 |
ST Other accounts | 189 530.00 | | | 189 530.00 |
XQ Rental, rental and co-ownership charges | 2 602.00 | | | 2 602.00 |
YQ Equipment leasing commitment | 426 612.00 | | | 426 612.00 |
YT Subcontracting | 63 315.00 | | | 63 315.00 |
YU External personnel | 6 470.00 | | | 6 470.00 |
YW Business tax | 5 643.00 | | | 5 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 345.00 | | | 14 345.00 |
YY Amount of VAT collected | 155 259.00 | | | 155 259.00 |
YZ Total deductible VAT on goods and services | 116 074.00 | | | 116 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 980.00 | | | 269 980.00 |
| |
| 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 | 8.00 | | | 8.00 |
