| |
| 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 | 36 302.00 | 28 263.00 | 8 040.00 | 36 302.00 |
AT Other tangible assets | 90 311.00 | 79 394.00 | 10 917.00 | 90 311.00 |
BJ TOTAL (I) | 126 614.00 | 107 657.00 | 18 957.00 | 126 614.00 |
BL Raw materials, supplies | 111 360.00 | | 111 360.00 | 111 360.00 |
BN Goods in progress | 334 740.00 | | 334 740.00 | 334 740.00 |
BX Customers and related accounts | 332 971.00 | | 332 971.00 | 332 971.00 |
BZ Other receivables | 58 020.00 | | 58 020.00 | 58 020.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 837 169.00 | | 837 169.00 | 837 169.00 |
CO Grand total (0 to V) | 963 783.00 | 107 657.00 | 856 127.00 | 963 783.00 |
| |
| 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) | 2 174.00 | 2 174.00 | | 2 174.00 |
DG Other reserves | 340 173.00 | 324 269.00 | | 340 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 261.00 | 15 904.00 | | -199 261.00 |
DL TOTAL (I) | 151 087.00 | 350 348.00 | | 151 087.00 |
DP Provisions for Risks | 146 883.00 | 186 377.00 | | 146 883.00 |
DR TOTAL (IV) | 146 883.00 | 186 377.00 | | 146 883.00 |
DU Loans and Debts from Credit Institutions (3) | 18 220.00 | 54 873.00 | | 18 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 039.00 | 17 831.00 | | 34 039.00 |
DW Advances and down payments received on current orders | 60 775.00 | 145 133.00 | | 60 775.00 |
DX Trade payables and related accounts | 306 965.00 | 603 090.00 | | 306 965.00 |
DY Tax and social security liabilities | 138 157.00 | 110 730.00 | | 138 157.00 |
EC TOTAL (IV) | 558 157.00 | 931 657.00 | | 558 157.00 |
EE Grand total (I to V) | 856 127.00 | 1 468 382.00 | | 856 127.00 |
EG Accrued income and payables due within one year | 553 524.00 | 919 291.00 | | 553 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 838.00 | 35 015.00 | | 5 838.00 |
| |
| 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 | 116 858.00 | | 9 755.00 | 116 858.00 |
I4 DECREASES Grand Total | | | 126 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 858.00 | | 9 755.00 | 116 858.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 165.00 | 2 492.00 | | 105 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 165.00 | 2 492.00 | | 105 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 186 377.00 | 114 883.00 | 154 377.00 | 186 377.00 |
7C Grand total | 186 377.00 | 114 883.00 | 154 377.00 | 186 377.00 |
UG - Financial | | 114 883.00 | 154 377.00 | |
| |
| 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 | 306 965.00 | 306 965.00 | | 306 965.00 |
8C Staff and Related Accounts | 7 290.00 | 7 290.00 | | 7 290.00 |
8D Social Security and Other Social Organizations | 94 596.00 | 94 596.00 | | 94 596.00 |
UX Other trade receivables | 332 971.00 | 332 971.00 | | 332 971.00 |
UY Staff and related accounts | 796.00 | 796.00 | | 796.00 |
VB VAT | 4 531.00 | 4 531.00 | | 4 531.00 |
VG Loans with a maturity of up to one year at origin | 5 855.00 | 5 855.00 | | 5 855.00 |
VH Loans with a maturity of more than one year at origin | 12 365.00 | 7 732.00 | 4 633.00 | 12 365.00 |
VI Group and Associates | 34 039.00 | 34 039.00 | | 34 039.00 |
VM Income taxes | 41 256.00 | 41 256.00 | | 41 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 658.00 | 7 658.00 | | 7 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 437.00 | 11 437.00 | | 11 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 991.00 | 390 991.00 | | 390 991.00 |
VW VAT | 28 614.00 | 28 614.00 | | 28 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 381.00 | 492 748.00 | 4 633.00 | 497 381.00 |
| |
| 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 | 1 322.00 | 3 532.00 | | 1 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 690.00 | 11 555.00 | | 10 690.00 |
ST Other accounts | 55 336.00 | 151 835.00 | | 55 336.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | 19 237.00 | | 12 120.00 |
YQ Equipment leasing commitment | | 13 016.00 | | |
YT Subcontracting | 1 351.00 | 71 316.00 | | 1 351.00 |
YW Business tax | 3 023.00 | 8 379.00 | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 345.00 | 11 911.00 | | 4 345.00 |
YY Amount of VAT collected | 161 092.00 | 449 619.00 | | 161 092.00 |
YZ Total deductible VAT on goods and services | 113 514.00 | 418 241.00 | | 113 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 497.00 | 253 943.00 | | 79 497.00 |
| |
| 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 |
