| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 170 845.00 | 104 840.00 | 66 005.00 | 170 845.00 |
AT Other tangible assets | 52 115.00 | 33 575.00 | 18 540.00 | 52 115.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 230 680.00 | 138 415.00 | 92 265.00 | 230 680.00 |
BL Raw materials, supplies | 28 064.00 | | 28 064.00 | 28 064.00 |
BX Customers and related accounts | 110 829.00 | | 110 829.00 | 110 829.00 |
BZ Other receivables | 3 733.00 | | 3 733.00 | 3 733.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 146 595.00 | | 146 595.00 | 146 595.00 |
CO Grand total (0 to V) | 377 275.00 | 138 415.00 | 238 860.00 | 377 275.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 23 397.00 | 23 397.00 | | 23 397.00 |
DH Retained earnings | -108 322.00 | | | -108 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | -108 322.00 | | -10 644.00 |
DL TOTAL (I) | -80 169.00 | -69 525.00 | | -80 169.00 |
DU Loans and Debts from Credit Institutions (3) | 97 236.00 | 157 803.00 | | 97 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 310.00 | 71 925.00 | | 74 310.00 |
DW Advances and down payments received on current orders | 22 816.00 | | | 22 816.00 |
DX Trade payables and related accounts | 61 523.00 | 87 462.00 | | 61 523.00 |
DY Tax and social security liabilities | 58 715.00 | 108 217.00 | | 58 715.00 |
EA Other liabilities | 4 430.00 | 4 572.00 | | 4 430.00 |
EC TOTAL (IV) | 319 030.00 | 429 978.00 | | 319 030.00 |
EE Grand total (I to V) | 238 860.00 | 360 453.00 | | 238 860.00 |
EG Accrued income and payables due within one year | 256 676.00 | 429 978.00 | | 256 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 673.00 | 49 678.00 | | 24 673.00 |
| |
| 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 | 228 600.00 | | 2 080.00 | 228 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720.00 | |
I4 DECREASES Grand Total | | | 230 680.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 880.00 | | 2 080.00 | 220 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | | 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 202.00 | 40 212.00 | | 98 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 202.00 | 40 212.00 | | 98 202.00 |
| |
| 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 | 61 523.00 | 61 523.00 | | 61 523.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 11 036.00 | 11 036.00 | | 11 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 110 829.00 | 110 829.00 | | 110 829.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 24 673.00 | 24 673.00 | | 24 673.00 |
VH Loans with a maturity of more than one year at origin | 72 563.00 | 33 026.00 | 39 537.00 | 72 563.00 |
VI Group and Associates | 74 310.00 | 74 310.00 | | 74 310.00 |
VK Loans repaid during the year | 30 025.00 | | | 30 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 131.00 | 119 131.00 | | 119 131.00 |
VW VAT | 26 069.00 | 26 069.00 | | 26 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 213.00 | 256 676.00 | 39 537.00 | 296 213.00 |
| |
| 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 | 13 354.00 | 17 618.00 | | 13 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 762.00 | 1 505.00 | | 24 762.00 |
ST Other accounts | 105 810.00 | 100 983.00 | | 105 810.00 |
XQ Rental, rental and co-ownership charges | 34 549.00 | 40 582.00 | | 34 549.00 |
YT Subcontracting | 49 244.00 | 158 203.00 | | 49 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 354.00 | 17 618.00 | | 13 354.00 |
YY Amount of VAT collected | 185 796.00 | 212 316.00 | | 185 796.00 |
YZ Total deductible VAT on goods and services | 96 714.00 | 121 919.00 | | 96 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 366.00 | 301 273.00 | | 214 366.00 |
