| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 760.00 | 1 064.00 | 2 696.00 | 3 760.00 |
AR Technical installations, industrial equipment and tools | 40 804.00 | 26 816.00 | 13 988.00 | 40 804.00 |
AT Other tangible assets | 188 957.00 | 128 375.00 | 60 582.00 | 188 957.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 235 221.00 | 156 256.00 | 78 966.00 | 235 221.00 |
BL Raw materials, supplies | 19 326.00 | | 19 326.00 | 19 326.00 |
BV Advances and down payments on orders | 15 122.00 | | 15 122.00 | 15 122.00 |
BX Customers and related accounts | 146 412.00 | 1 916.00 | 144 496.00 | 146 412.00 |
BZ Other receivables | 72 593.00 | | 72 593.00 | 72 593.00 |
CD Marketable securities | 16 447.00 | 17.00 | 16 430.00 | 16 447.00 |
CF Cash and cash equivalents | 47 511.00 | | 47 511.00 | 47 511.00 |
CJ TOTAL (II) | 317 412.00 | 1 933.00 | 315 479.00 | 317 412.00 |
CO Grand total (0 to V) | 552 633.00 | 158 188.00 | 394 445.00 | 552 633.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 99 189.00 | | | 99 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 162.00 | | | -49 162.00 |
DL TOTAL (I) | 58 827.00 | | | 58 827.00 |
DU Loans and Debts from Credit Institutions (3) | 41 051.00 | | | 41 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | | | 707.00 |
DW Advances and down payments received on current orders | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 133 801.00 | | | 133 801.00 |
DY Tax and social security liabilities | 120 801.00 | | | 120 801.00 |
EA Other liabilities | 36 684.00 | | | 36 684.00 |
EC TOTAL (IV) | 335 617.00 | | | 335 617.00 |
EE Grand total (I to V) | 394 445.00 | | | 394 445.00 |
EG Accrued income and payables due within one year | 314 805.00 | | | 314 805.00 |
| |
| 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 | 214 631.00 | | 20 590.00 | 214 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | | 235 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 931.00 | | 20 590.00 | 212 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 870.00 | 22 386.00 | | 133 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 870.00 | 22 386.00 | | 133 870.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 598.00 | | 682.00 | 2 598.00 |
6X Other provisions for depreciation | | 17.00 | | |
7B Total provisions for depreciation | 2 598.00 | 17.00 | 682.00 | 2 598.00 |
7C Grand total | 2 598.00 | 17.00 | 682.00 | 2 598.00 |
UE of which provisions and reversals: - Operating | | | 682.00 | |
UG - Financial | | 17.00 | | |
| |
| 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 | 133 801.00 | 133 801.00 | | 133 801.00 |
8C Staff and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8D Social Security and Other Social Organizations | 29 828.00 | 29 828.00 | | 29 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 684.00 | 36 684.00 | | 36 684.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 144 113.00 | 144 113.00 | | 144 113.00 |
UY Staff and related accounts | 774.00 | 774.00 | | 774.00 |
VA Doubtful or disputed receivables | 2 299.00 | 2 299.00 | | 2 299.00 |
VB VAT | 47 968.00 | 47 968.00 | | 47 968.00 |
VH Loans with a maturity of more than one year at origin | 41 051.00 | 20 239.00 | 20 812.00 | 41 051.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 16 997.00 | | | 16 997.00 |
VM Income taxes | 3 577.00 | 3 577.00 | | 3 577.00 |
VP Miscellaneous | 936.00 | 936.00 | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 705.00 | 219 005.00 | 1 700.00 | 220 705.00 |
VW VAT | 51 927.00 | 51 927.00 | | 51 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 045.00 | 312 233.00 | 20 812.00 | 333 045.00 |
| |
| 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 | 793.00 | | | 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 105.00 | | | 20 105.00 |
ST Other accounts | 106 927.00 | | | 106 927.00 |
XQ Rental, rental and co-ownership charges | 37 377.00 | | | 37 377.00 |
YT Subcontracting | 99 761.00 | | | 99 761.00 |
YW Business tax | 1 408.00 | | | 1 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 201.00 | | | 2 201.00 |
YY Amount of VAT collected | 140 885.00 | | | 140 885.00 |
YZ Total deductible VAT on goods and services | 71 079.00 | | | 71 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 170.00 | | | 264 170.00 |
| |
| 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 | 1.00 | | | 1.00 |
