| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 56 755.00 | 56 181.00 | 574.00 | 56 755.00 |
AR Technical installations, industrial equipment and tools | 322 306.00 | 200 577.00 | 121 729.00 | 322 306.00 |
AT Other tangible assets | 15 911.00 | 13 043.00 | 2 869.00 | 15 911.00 |
BJ TOTAL (I) | 394 972.00 | 269 801.00 | 125 171.00 | 394 972.00 |
BL Raw materials, supplies | 96 815.00 | | 96 815.00 | 96 815.00 |
BR Intermediate and finished products | 246 155.00 | | 246 155.00 | 246 155.00 |
BX Customers and related accounts | 418 061.00 | 82 019.00 | 336 042.00 | 418 061.00 |
BZ Other receivables | 13 159.00 | | 13 159.00 | 13 159.00 |
CF Cash and cash equivalents | 160 211.00 | | 160 211.00 | 160 211.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 939 329.00 | 82 019.00 | 857 310.00 | 939 329.00 |
CO Grand total (0 to V) | 1 334 301.00 | 351 820.00 | 982 481.00 | 1 334 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 600 777.00 | 537 151.00 | | 600 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 546.00 | 88 626.00 | | 92 546.00 |
DL TOTAL (I) | 748 323.00 | 680 776.00 | | 748 323.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 630.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 990.00 | 97 109.00 | | 127 990.00 |
DX Trade payables and related accounts | 43 591.00 | 42 146.00 | | 43 591.00 |
DY Tax and social security liabilities | 62 091.00 | 90 527.00 | | 62 091.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 234 158.00 | 230 886.00 | | 234 158.00 |
EE Grand total (I to V) | 982 481.00 | 911 662.00 | | 982 481.00 |
EG Accrued income and payables due within one year | 234 158.00 | 230 886.00 | | 234 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 630.00 | | 485.00 |
| |
| 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 | 389 912.00 | | 5 060.00 | 389 912.00 |
I4 DECREASES Grand Total | | | 394 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 912.00 | | 5 060.00 | 389 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 319.00 | 21 482.00 | | 248 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 319.00 | 21 482.00 | | 248 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100 402.00 | | 18 383.00 | 100 402.00 |
7B Total provisions for depreciation | 100 402.00 | | 18 383.00 | 100 402.00 |
7C Grand total | 100 402.00 | | 18 383.00 | 100 402.00 |
UE of which provisions and reversals: - Operating | | | 18 383.00 | |
| |
| 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 | 43 591.00 | 43 591.00 | | 43 591.00 |
8C Staff and Related Accounts | 14 452.00 | 14 452.00 | | 14 452.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
UX Other trade receivables | 325 712.00 | 325 712.00 | | 325 712.00 |
VA Doubtful or disputed receivables | 92 349.00 | 92 349.00 | | 92 349.00 |
VB VAT | 6 085.00 | 6 085.00 | | 6 085.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 127 990.00 | 127 990.00 | | 127 990.00 |
VM Income taxes | 5 664.00 | 5 664.00 | | 5 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 140.00 | 19 140.00 | | 19 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 4 928.00 | 4 928.00 | | 4 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 148.00 | 436 148.00 | | 436 148.00 |
VW VAT | 4 765.00 | 4 765.00 | | 4 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 158.00 | 234 158.00 | | 234 158.00 |
| |
| 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 | 16 776.00 | 17 697.00 | | 16 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 015.00 | 7 241.00 | | 8 015.00 |
ST Other accounts | 236 115.00 | 226 656.00 | | 236 115.00 |
XQ Rental, rental and co-ownership charges | 27 799.00 | 26 919.00 | | 27 799.00 |
YU External personnel | 34 633.00 | 47 371.00 | | 34 633.00 |
YW Business tax | 8 752.00 | 8 448.00 | | 8 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 528.00 | 26 145.00 | | 25 528.00 |
YY Amount of VAT collected | 55 494.00 | 69 522.00 | | 55 494.00 |
YZ Total deductible VAT on goods and services | 157 575.00 | 153 672.00 | | 157 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 562.00 | 308 187.00 | | 306 562.00 |
