| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 490.00 | 19 917.00 | 4 573.00 | 24 490.00 |
AR Technical installations, industrial equipment and tools | 581 311.00 | 413 507.00 | 167 804.00 | 581 311.00 |
AT Other tangible assets | 79 811.00 | 45 679.00 | 34 132.00 | 79 811.00 |
BJ TOTAL (I) | 685 612.00 | 479 102.00 | 206 510.00 | 685 612.00 |
BL Raw materials, supplies | 57 873.00 | | 57 873.00 | 57 873.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 465 455.00 | | 465 455.00 | 465 455.00 |
BZ Other receivables | 122 078.00 | | 122 078.00 | 122 078.00 |
CF Cash and cash equivalents | 310 232.00 | | 310 232.00 | 310 232.00 |
CH Prepaid expenses | 60 603.00 | | 60 603.00 | 60 603.00 |
CJ TOTAL (II) | 1 043 241.00 | | 1 043 241.00 | 1 043 241.00 |
CO Grand total (0 to V) | 1 728 853.00 | 479 102.00 | 1 249 751.00 | 1 728 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 157 609.00 | | | 157 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 774.00 | | | 22 774.00 |
DJ Investment subsidies | 5 156.00 | | | 5 156.00 |
DL TOTAL (I) | 230 640.00 | | | 230 640.00 |
DU Loans and Debts from Credit Institutions (3) | 149 372.00 | | | 149 372.00 |
DW Advances and down payments received on current orders | 123 455.00 | | | 123 455.00 |
DX Trade payables and related accounts | 499 633.00 | | | 499 633.00 |
DY Tax and social security liabilities | 112 960.00 | | | 112 960.00 |
EA Other liabilities | 133 692.00 | | | 133 692.00 |
EC TOTAL (IV) | 1 019 112.00 | | | 1 019 112.00 |
EE Grand total (I to V) | 1 249 752.00 | | | 1 249 752.00 |
EG Accrued income and payables due within one year | 915 722.00 | | | 915 722.00 |
| |
| 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 | 671 257.00 | | 121 553.00 | 671 257.00 |
I4 DECREASES Grand Total | | 107 199.00 | 685 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 199.00 | 685 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 257.00 | | 121 553.00 | 671 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 462 721.00 | 88 203.00 | 71 823.00 | 462 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 721.00 | 88 203.00 | 71 823.00 | 462 721.00 |
| |
| 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 | 499 633.00 | 499 633.00 | | 499 633.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 28 612.00 | 28 612.00 | | 28 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 455.00 | 123 455.00 | | 123 455.00 |
UX Other trade receivables | 465 455.00 | 465 455.00 | | 465 455.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 57 526.00 | 57 526.00 | | 57 526.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 149 352.00 | 45 962.00 | 103 390.00 | 149 352.00 |
VI Group and Associates | 133 692.00 | 133 692.00 | | 133 692.00 |
VJ Loans taken out during the year | 99 990.00 | | | 99 990.00 |
VM Income taxes | 10 316.00 | 10 316.00 | | 10 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 136.00 | 53 136.00 | | 53 136.00 |
VS Prepaid expenses | 60 603.00 | 60 603.00 | | 60 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 136.00 | 648 136.00 | | 648 136.00 |
VW VAT | 58 122.00 | 58 122.00 | | 58 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 112.00 | 915 722.00 | 103 390.00 | 1 019 112.00 |
| |
| 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 | 9 235.00 | | | 9 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 795.00 | | | 15 795.00 |
ST Other accounts | 266 931.00 | | | 266 931.00 |
XQ Rental, rental and co-ownership charges | 549 813.00 | | | 549 813.00 |
YQ Equipment leasing commitment | 280 767.00 | | | 280 767.00 |
YT Subcontracting | 154 879.00 | | | 154 879.00 |
YU External personnel | 153 820.00 | | | 153 820.00 |
YV Retrocessions of fees, commissions and brokerage | 21 034.00 | | | 21 034.00 |
YW Business tax | 3 879.00 | | | 3 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 114.00 | | | 13 114.00 |
YY Amount of VAT collected | 457 254.00 | | | 457 254.00 |
YZ Total deductible VAT on goods and services | 445 085.00 | | | 445 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 271.00 | | | 1 162 271.00 |
| |
| 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 | 7.00 | | | 7.00 |
