| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 965.00 | 965.00 | | 965.00 |
AH Goodwill | 2 883.00 | | 2 883.00 | 2 883.00 |
AR Technical installations, industrial equipment and tools | 54 498.00 | 36 145.00 | 18 352.00 | 54 498.00 |
AT Other tangible assets | 146 589.00 | 118 610.00 | 27 979.00 | 146 589.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 204 993.00 | 155 722.00 | 49 270.00 | 204 993.00 |
BN Goods in progress | 23 215.00 | | 23 215.00 | 23 215.00 |
BT Goods | 107 631.00 | | 107 631.00 | 107 631.00 |
BX Customers and related accounts | 286 130.00 | | 286 130.00 | 286 130.00 |
BZ Other receivables | 48 502.00 | | 48 502.00 | 48 502.00 |
CF Cash and cash equivalents | 32 657.00 | | 32 657.00 | 32 657.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 498 926.00 | | 498 926.00 | 498 926.00 |
CO Grand total (0 to V) | 703 919.00 | 155 722.00 | 548 197.00 | 703 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 154 844.00 | | | 154 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 802.00 | | | 94 802.00 |
DL TOTAL (I) | 266 146.00 | | | 266 146.00 |
DU Loans and Debts from Credit Institutions (3) | 54 940.00 | | | 54 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 780.00 | | | 2 780.00 |
DW Advances and down payments received on current orders | 15 762.00 | | | 15 762.00 |
DX Trade payables and related accounts | 140 256.00 | | | 140 256.00 |
DY Tax and social security liabilities | 57 430.00 | | | 57 430.00 |
EA Other liabilities | 3 658.00 | | | 3 658.00 |
EB Prepaid income (2) | 7 221.00 | | | 7 221.00 |
EC TOTAL (IV) | 282 050.00 | | | 282 050.00 |
EE Grand total (I to V) | 548 197.00 | | | 548 197.00 |
EG Accrued income and payables due within one year | 249 417.00 | | | 249 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
| |
| 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 | 140 256.00 | 140 256.00 | | 140 256.00 |
8C Staff and Related Accounts | 16 446.00 | 16 446.00 | | 16 446.00 |
8D Social Security and Other Social Organizations | 26 120.00 | 26 120.00 | | 26 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
8L Deferred income | 7 221.00 | 7 221.00 | | 7 221.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 286 130.00 | 286 130.00 | | 286 130.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 24 940.00 | 8 070.00 | 16 870.00 | 24 940.00 |
VI Group and Associates | 2 780.00 | 2 780.00 | | 2 780.00 |
VJ Loans taken out during the year | 18 128.00 | | | 18 128.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VM Income taxes | 10 418.00 | 10 418.00 | | 10 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 778.00 | 35 778.00 | | 35 778.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 477.00 | 335 477.00 | | 335 477.00 |
VW VAT | 13 482.00 | 13 482.00 | | 13 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 287.00 | 249 417.00 | 16 870.00 | 266 287.00 |
| |
| 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 | 9 349.00 | | | 9 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 313.00 | | | 17 313.00 |
ST Other accounts | 108 637.00 | | | 108 637.00 |
XQ Rental, rental and co-ownership charges | 21 481.00 | | | 21 481.00 |
YT Subcontracting | 5 255.00 | | | 5 255.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 216.00 | | | 11 216.00 |
YY Amount of VAT collected | 103 385.00 | | | 103 385.00 |
YZ Total deductible VAT on goods and services | 97 474.00 | | | 97 474.00 |
ZE Dividends | 12 610.00 | | | 12 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 688.00 | | | 152 688.00 |
