| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 693.00 | 2 107.00 | 2 800.00 |
AR Technical installations, industrial equipment and tools | 303 882.00 | 92 701.00 | 211 181.00 | 303 882.00 |
AT Other tangible assets | 158 552.00 | 36 821.00 | 121 731.00 | 158 552.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 465 484.00 | 130 215.00 | 335 269.00 | 465 484.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BT Goods | 113 595.00 | | 113 595.00 | 113 595.00 |
BV Advances and down payments on orders | 8 429.00 | | 8 429.00 | 8 429.00 |
BZ Other receivables | 16 796.00 | | 16 796.00 | 16 796.00 |
CF Cash and cash equivalents | 17 404.00 | | 17 404.00 | 17 404.00 |
CJ TOTAL (II) | 162 025.00 | | 162 025.00 | 162 025.00 |
CO Grand total (0 to V) | 627 509.00 | 130 215.00 | 497 294.00 | 627 509.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | | 1.00 | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 119 327.00 | 81 009.00 | | 119 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -424 305.00 | 38 318.00 | | -424 305.00 |
DL TOTAL (I) | -296 178.00 | 128 127.00 | | -296 178.00 |
DU Loans and Debts from Credit Institutions (3) | 70 823.00 | 55 163.00 | | 70 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 072.00 | | | 428 072.00 |
DX Trade payables and related accounts | 215 203.00 | 144 747.00 | | 215 203.00 |
DY Tax and social security liabilities | 71 779.00 | 44 168.00 | | 71 779.00 |
EA Other liabilities | 7 595.00 | 2 059.00 | | 7 595.00 |
EC TOTAL (IV) | 793 472.00 | 246 137.00 | | 793 472.00 |
EE Grand total (I to V) | 497 294.00 | 374 264.00 | | 497 294.00 |
EG Accrued income and payables due within one year | 793 472.00 | 246 137.00 | | 793 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 804.00 | 55 163.00 | | 29 804.00 |
| |
| 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 | 149 759.00 | | 562 565.00 | 149 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 76 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | 170 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 246 840.00 | 465 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 76 840.00 | | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 909.00 | | 315 525.00 | 146 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 170 200.00 | 50.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 744.00 | 24 763.00 | 16 292.00 | 121 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 140.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 899.00 | 24 623.00 | | 104 899.00 |
| |
| 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 | 215 203.00 | 215 203.00 | | 215 203.00 |
8C Staff and Related Accounts | 21 218.00 | 21 218.00 | | 21 218.00 |
8D Social Security and Other Social Organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
8E Income Taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 595.00 | 7 595.00 | | 7 595.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
VB VAT | 16 796.00 | 16 796.00 | | 16 796.00 |
VG Loans with a maturity of up to one year at origin | 29 804.00 | 29 804.00 | | 29 804.00 |
VH Loans with a maturity of more than one year at origin | 41 019.00 | 41 019.00 | | 41 019.00 |
VI Group and Associates | 428 072.00 | 428 072.00 | | 428 072.00 |
VK Loans repaid during the year | 42 847.00 | | | 42 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 046.00 | 17 046.00 | | 17 046.00 |
VW VAT | 6 202.00 | 6 202.00 | | 6 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 472.00 | 793 472.00 | | 793 472.00 |
| |
| 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 | 4 081.00 | 3 254.00 | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 888.00 | 15 516.00 | | 24 888.00 |
ST Other accounts | 143 485.00 | 56 718.00 | | 143 485.00 |
XQ Rental, rental and co-ownership charges | 67 319.00 | 37.00 | | 67 319.00 |
YT Subcontracting | | 2 500.00 | | |
YW Business tax | 2 518.00 | 2 306.00 | | 2 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 599.00 | 5 560.00 | | 6 599.00 |
YY Amount of VAT collected | 131 722.00 | 92 616.00 | | 131 722.00 |
YZ Total deductible VAT on goods and services | 113 160.00 | 133 831.00 | | 113 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 692.00 | 74 771.00 | | 235 692.00 |
| |
| 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 | 14.00 | | | 14.00 |
