| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 354.00 | 354.00 | | 354.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 1 592.00 | 1 592.00 | | 1 592.00 |
AR Technical installations, industrial equipment and tools | 96 305.00 | 96 102.00 | 203.00 | 96 305.00 |
AT Other tangible assets | 120 401.00 | 113 043.00 | 7 358.00 | 120 401.00 |
BH Other financial assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 227 204.00 | 211 091.00 | 16 114.00 | 227 204.00 |
BL Raw materials, supplies | 125 056.00 | | 125 056.00 | 125 056.00 |
BN Goods in progress | 10 800.00 | | 10 800.00 | 10 800.00 |
BT Goods | 31 801.00 | | 31 801.00 | 31 801.00 |
BX Customers and related accounts | 16 485.00 | | 16 485.00 | 16 485.00 |
BZ Other receivables | 2 585.00 | | 2 585.00 | 2 585.00 |
CF Cash and cash equivalents | 5 733.00 | | 5 733.00 | 5 733.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 192 578.00 | | 192 578.00 | 192 578.00 |
CO Grand total (0 to V) | 419 782.00 | 211 091.00 | 208 691.00 | 419 782.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 300.00 | | | 36 300.00 |
DH Retained earnings | 530.00 | | | 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 428.00 | | | 9 428.00 |
DL TOTAL (I) | 55 057.00 | | | 55 057.00 |
DU Loans and Debts from Credit Institutions (3) | 66 030.00 | | | 66 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 335.00 | | | 19 335.00 |
DW Advances and down payments received on current orders | 3 844.00 | | | 3 844.00 |
DX Trade payables and related accounts | 34 384.00 | | | 34 384.00 |
DY Tax and social security liabilities | 19 980.00 | | | 19 980.00 |
EA Other liabilities | 10 061.00 | | | 10 061.00 |
EC TOTAL (IV) | 153 634.00 | | | 153 634.00 |
EE Grand total (I to V) | 208 691.00 | | | 208 691.00 |
EG Accrued income and payables due within one year | 132 932.00 | | | 132 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 239.00 | | | 37 239.00 |
| |
| 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 | 225 204.00 | | 2 000.00 | 225 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 227 204.00 | |
IO DECREASES Total including other intangible assets | | | 7 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 977.00 | | | 7 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 298.00 | | 2 000.00 | 216 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 055.00 | 1 035.00 | | 210 055.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | | | 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 701.00 | 1 035.00 | | 209 701.00 |
| |
| 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 | 34 384.00 | 34 384.00 | | 34 384.00 |
8C Staff and Related Accounts | 8 559.00 | 8 559.00 | | 8 559.00 |
8D Social Security and Other Social Organizations | 9 845.00 | 9 845.00 | | 9 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 061.00 | 10 061.00 | | 10 061.00 |
UT Other financial assets | 777.00 | | 777.00 | 777.00 |
UX Other trade receivables | 16 485.00 | 16 485.00 | | 16 485.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 37 239.00 | 37 239.00 | | 37 239.00 |
VH Loans with a maturity of more than one year at origin | 28 791.00 | 8 089.00 | 20 702.00 | 28 791.00 |
VI Group and Associates | 19 335.00 | 19 335.00 | | 19 335.00 |
VK Loans repaid during the year | 7 953.00 | | | 7 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 965.00 | 19 188.00 | 777.00 | 19 965.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 790.00 | 129 088.00 | 20 702.00 | 149 790.00 |
| |
| 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 | 786.00 | | | 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 788.00 | | | 4 788.00 |
ST Other accounts | 26 708.00 | | | 26 708.00 |
XQ Rental, rental and co-ownership charges | 783.00 | | | 783.00 |
YT Subcontracting | 51 279.00 | | | 51 279.00 |
YW Business tax | 3 866.00 | | | 3 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | | | 4 652.00 |
YY Amount of VAT collected | 51 368.00 | | | 51 368.00 |
YZ Total deductible VAT on goods and services | 29 515.00 | | | 29 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 558.00 | | | 83 558.00 |
| |
| 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 |
