| |
| 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 | 20 917.00 | 3 781.00 | 17 136.00 | 20 917.00 |
AT Other tangible assets | 172 594.00 | 77 769.00 | 94 825.00 | 172 594.00 |
BJ TOTAL (I) | 195 730.00 | 81 550.00 | 114 180.00 | 195 730.00 |
BL Raw materials, supplies | 429 500.00 | 4 073.00 | 425 427.00 | 429 500.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BZ Other receivables | 89 175.00 | | 89 175.00 | 89 175.00 |
CF Cash and cash equivalents | 83 418.00 | | 83 418.00 | 83 418.00 |
CH Prepaid expenses | 4 972.00 | | 4 972.00 | 4 972.00 |
CJ TOTAL (II) | 607 157.00 | 4 073.00 | 603 085.00 | 607 157.00 |
CO Grand total (0 to V) | 802 888.00 | 85 622.00 | 717 265.00 | 802 888.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 50 066.00 | | | 50 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 753.00 | | | 276 753.00 |
DK Regulated provisions | 1 958.00 | | | 1 958.00 |
DL TOTAL (I) | 329 327.00 | | | 329 327.00 |
DU Loans and Debts from Credit Institutions (3) | 5 963.00 | | | 5 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 150.00 | | | 21 150.00 |
DX Trade payables and related accounts | 73 214.00 | | | 73 214.00 |
DY Tax and social security liabilities | 187 345.00 | | | 187 345.00 |
EA Other liabilities | 100 267.00 | | | 100 267.00 |
EC TOTAL (IV) | 387 939.00 | | | 387 939.00 |
EE Grand total (I to V) | 717 265.00 | | | 717 265.00 |
EG Accrued income and payables due within one year | 387 939.00 | | | 387 939.00 |
| |
| 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 | 150 668.00 | | 103 697.00 | 150 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219.00 | |
I4 DECREASES Grand Total | | 58 635.00 | 195 730.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 58 635.00 | 193 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 762.00 | | 103 384.00 | 148 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 313.00 | 1 906.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 589.00 | 54 192.00 | 40 231.00 | 67 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 589.00 | 54 192.00 | 40 231.00 | 67 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 509.00 | 1 629.00 | 180.00 | 509.00 |
6N Inventories and work in progress | 2 769.00 | 4 073.00 | 2 769.00 | 2 769.00 |
7B Total provisions for depreciation | 2 769.00 | 4 073.00 | 2 769.00 | 2 769.00 |
7C Grand total | 3 278.00 | 5 702.00 | 2 949.00 | 3 278.00 |
UE of which provisions and reversals: - Operating | | 4 073.00 | 2 769.00 | |
UJ - Exceptional | | 1 629.00 | 180.00 | |
| |
| 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 | 73 214.00 | 73 214.00 | | 73 214.00 |
8C Staff and Related Accounts | 8 738.00 | 8 738.00 | | 8 738.00 |
8D Social Security and Other Social Organizations | 16 053.00 | 16 053.00 | | 16 053.00 |
8E Income Taxes | 76 808.00 | 76 808.00 | | 76 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 267.00 | 100 267.00 | | 100 267.00 |
VB VAT | 79 479.00 | 79 479.00 | | 79 479.00 |
VG Loans with a maturity of up to one year at origin | 5 754.00 | 5 754.00 | | 5 754.00 |
VH Loans with a maturity of more than one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 21 150.00 | 21 150.00 | | 21 150.00 |
VJ Loans taken out during the year | 17 222.00 | | | 17 222.00 |
VK Loans repaid during the year | 11 468.00 | | | 11 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 789.00 | 9 789.00 | | 9 789.00 |
VS Prepaid expenses | 4 972.00 | 4 972.00 | | 4 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 240.00 | 94 240.00 | | 94 240.00 |
VW VAT | 84 382.00 | 84 382.00 | | 84 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 939.00 | 387 939.00 | | 387 939.00 |
| |
| 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 | 38 986.00 | | | 38 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 412.00 | | | 7 412.00 |
ST Other accounts | 67 736.00 | | | 67 736.00 |
XQ Rental, rental and co-ownership charges | 189 143.00 | | | 189 143.00 |
YT Subcontracting | 232 267.00 | | | 232 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 986.00 | | | 38 986.00 |
YY Amount of VAT collected | 250 136.00 | | | 250 136.00 |
YZ Total deductible VAT on goods and services | 220 793.00 | | | 220 793.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 557.00 | | | 496 557.00 |
| |
| 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 | 5.00 | | | 5.00 |
