| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 102 702.00 | 37 887.00 | 64 815.00 | 102 702.00 |
AT Other tangible assets | 33 768.00 | 14 945.00 | 18 823.00 | 33 768.00 |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 144 520.00 | 52 832.00 | 91 688.00 | 144 520.00 |
BL Raw materials, supplies | 61 532.00 | | 61 532.00 | 61 532.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 176 801.00 | | 176 801.00 | 176 801.00 |
BZ Other receivables | 482 510.00 | | 482 510.00 | 482 510.00 |
CF Cash and cash equivalents | 79 197.00 | | 79 197.00 | 79 197.00 |
CJ TOTAL (II) | 800 040.00 | | 800 040.00 | 800 040.00 |
CO Grand total (0 to V) | 944 560.00 | 52 832.00 | 891 728.00 | 944 560.00 |
CP Shares due in less than one year | 8 050.00 | | | 8 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 365.00 | 77 198.00 | | 56 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 496.00 | 69 167.00 | | 101 496.00 |
DL TOTAL (I) | 258 861.00 | 157 365.00 | | 258 861.00 |
DU Loans and Debts from Credit Institutions (3) | 119 061.00 | 49 806.00 | | 119 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 677.00 | 20 673.00 | | 60 677.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 348 987.00 | 111 477.00 | | 348 987.00 |
DY Tax and social security liabilities | 102 390.00 | 41 378.00 | | 102 390.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 632 867.00 | 224 334.00 | | 632 867.00 |
EE Grand total (I to V) | 891 728.00 | 381 699.00 | | 891 728.00 |
EG Accrued income and payables due within one year | 591 754.00 | 201 597.00 | | 591 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 657.00 | | |
| |
| 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 | 99 500.00 | | 55 033.00 | 99 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 8 050.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 144 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 343.00 | 136 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 580.00 | | 47 233.00 | 98 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 7 800.00 | 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 384.00 | 24 508.00 | 8 060.00 | 36 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 384.00 | 24 508.00 | 8 060.00 | 36 384.00 |
| |
| 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 | 348 987.00 | 348 987.00 | | 348 987.00 |
8C Staff and Related Accounts | 19 699.00 | 19 699.00 | | 19 699.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8E Income Taxes | 26 711.00 | 26 711.00 | | 26 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UT Other financial assets | 8 050.00 | 8 050.00 | | 8 050.00 |
UX Other trade receivables | 176 801.00 | 176 801.00 | | 176 801.00 |
VB VAT | 92 290.00 | 92 290.00 | | 92 290.00 |
VH Loans with a maturity of more than one year at origin | 119 061.00 | 77 949.00 | 41 112.00 | 119 061.00 |
VI Group and Associates | 60 677.00 | 60 677.00 | | 60 677.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 14 208.00 | | | 14 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 012.00 | 4 012.00 | | 4 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 220.00 | 390 220.00 | | 390 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 361.00 | 667 361.00 | | 667 361.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 866.00 | 591 754.00 | 41 112.00 | 632 866.00 |
| |
| 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 | 9 072.00 | 6 041.00 | | 9 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 6 833.00 | | 7 050.00 |
ST Other accounts | 187 659.00 | 134 981.00 | | 187 659.00 |
XQ Rental, rental and co-ownership charges | 80 486.00 | 17 768.00 | | 80 486.00 |
YQ Equipment leasing commitment | 311 361.00 | | | 311 361.00 |
YT Subcontracting | 23 633.00 | 17 479.00 | | 23 633.00 |
YU External personnel | 151 314.00 | 30 138.00 | | 151 314.00 |
YV Retrocessions of fees, commissions and brokerage | 1 011.00 | 3 410.00 | | 1 011.00 |
YW Business tax | 2 503.00 | 1 032.00 | | 2 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 575.00 | 7 073.00 | | 11 575.00 |
YY Amount of VAT collected | 106 022.00 | 46 058.00 | | 106 022.00 |
YZ Total deductible VAT on goods and services | 266 195.00 | 130 778.00 | | 266 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 154.00 | 210 609.00 | | 451 154.00 |
| |
| 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 | 8.00 | | | 8.00 |
