| |
| 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 | 372 600.00 | 363 894.00 | 8 706.00 | 372 600.00 |
AT Other tangible assets | 2 737.00 | 2 737.00 | | 2 737.00 |
BD Other fixed assets | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 376 458.00 | 366 631.00 | 9 826.00 | 376 458.00 |
BL Raw materials, supplies | 15 854.00 | | 15 854.00 | 15 854.00 |
BT Goods | 70 300.00 | | 70 300.00 | 70 300.00 |
BX Customers and related accounts | 73 918.00 | | 73 918.00 | 73 918.00 |
BZ Other receivables | 743 128.00 | | 743 128.00 | 743 128.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 912 728.00 | | 912 728.00 | 912 728.00 |
CO Grand total (0 to V) | 1 289 186.00 | 366 631.00 | 922 554.00 | 1 289 186.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | | | 24 800.00 |
DD Legal reserve (1) | 2 480.00 | | | 2 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 166.00 | | | 374 166.00 |
DK Regulated provisions | 1 790.00 | | | 1 790.00 |
DL TOTAL (I) | 403 236.00 | | | 403 236.00 |
DU Loans and Debts from Credit Institutions (3) | 128 109.00 | | | 128 109.00 |
DX Trade payables and related accounts | 43 855.00 | | | 43 855.00 |
DY Tax and social security liabilities | 10 326.00 | | | 10 326.00 |
EA Other liabilities | 337 029.00 | | | 337 029.00 |
EC TOTAL (IV) | 519 319.00 | | | 519 319.00 |
EE Grand total (I to V) | 922 554.00 | | | 922 554.00 |
EG Accrued income and payables due within one year | 449 050.00 | | | 449 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 722.00 | | | 40 722.00 |
| |
| 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 | 422 017.00 | | 40.00 | 422 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | 45 600.00 | 376 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 600.00 | 375 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 937.00 | | | 420 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 40.00 | 1 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 386 960.00 | 9 155.00 | 29 484.00 | 386 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 960.00 | 9 155.00 | 29 484.00 | 386 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 975.00 | 24.00 | 5 209.00 | 6 975.00 |
7C Grand total | 6 975.00 | 24.00 | 5 209.00 | 6 975.00 |
UJ - Exceptional | | 24.00 | 5 209.00 | |
| |
| 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 | 43 855.00 | 43 855.00 | | 43 855.00 |
8C Staff and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 029.00 | 337 029.00 | | 337 029.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 73 918.00 | 73 918.00 | | 73 918.00 |
VB VAT | 24 588.00 | 24 588.00 | | 24 588.00 |
VC Group and associates | 718 539.00 | 718 539.00 | | 718 539.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 108 109.00 | 37 840.00 | 49 068.00 | 108 109.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 86 149.00 | | | 86 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 860.00 | 818 635.00 | 225.00 | 818 860.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 319.00 | 449 050.00 | 49 068.00 | 519 319.00 |
| |
| 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 | 4 870.00 | | | 4 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 878.00 | | | 3 878.00 |
ST Other accounts | 17 523.00 | | | 17 523.00 |
YW Business tax | 3 662.00 | | | 3 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 532.00 | | | 8 532.00 |
YY Amount of VAT collected | 37 778.00 | | | 37 778.00 |
YZ Total deductible VAT on goods and services | 56 719.00 | | | 56 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 402.00 | | | 21 402.00 |
