| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 369.00 | 4 560.00 | 1 809.00 | 6 369.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 153.00 | 97.00 | 250.00 |
AT Other tangible assets | 19 045.00 | 14 922.00 | 4 123.00 | 19 045.00 |
BJ TOTAL (I) | 26 523.00 | 19 635.00 | 6 889.00 | 26 523.00 |
BL Raw materials, supplies | 414 836.00 | | 414 836.00 | 414 836.00 |
BX Customers and related accounts | 161 074.00 | 4 821.00 | 156 254.00 | 161 074.00 |
BZ Other receivables | 230 406.00 | | 230 406.00 | 230 406.00 |
CF Cash and cash equivalents | 34 220.00 | | 34 220.00 | 34 220.00 |
CH Prepaid expenses | 6 978.00 | | 6 978.00 | 6 978.00 |
CJ TOTAL (II) | 847 516.00 | 4 821.00 | 842 695.00 | 847 516.00 |
CO Grand total (0 to V) | 874 039.00 | 24 456.00 | 849 583.00 | 874 039.00 |
CU Other investments | 860.00 | | 860.00 | 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 990.00 | | | 18 990.00 |
DD Legal reserve (1) | 7 350.00 | | | 7 350.00 |
DG Other reserves | 261 701.00 | | | 261 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | | | 2 003.00 |
DL TOTAL (I) | 290 043.00 | | | 290 043.00 |
DU Loans and Debts from Credit Institutions (3) | 207 329.00 | | | 207 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 622.00 | | | 61 622.00 |
DW Advances and down payments received on current orders | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 224 868.00 | | | 224 868.00 |
DY Tax and social security liabilities | 63 892.00 | | | 63 892.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 559 540.00 | | | 559 540.00 |
EE Grand total (I to V) | 849 583.00 | | | 849 583.00 |
EG Accrued income and payables due within one year | 559 540.00 | | | 559 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
| |
| 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 | 26 523.00 | | | 26 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | | 26 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 6 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 369.00 | | | 6 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 295.00 | | | 19 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 113.00 | 8 521.00 | | 11 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 2 123.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 677.00 | 6 398.00 | | 8 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 821.00 | | | 4 821.00 |
7B Total provisions for depreciation | 4 821.00 | | | 4 821.00 |
7C Grand total | 4 821.00 | | | 4 821.00 |
| |
| 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 | 224 868.00 | 224 868.00 | | 224 868.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 155 289.00 | 155 289.00 | | 155 289.00 |
VA Doubtful or disputed receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VH Loans with a maturity of more than one year at origin | 207 329.00 | 207 329.00 | | 207 329.00 |
VI Group and Associates | 61 622.00 | 61 622.00 | | 61 622.00 |
VK Loans repaid during the year | 4 663.00 | | | 4 663.00 |
VM Income taxes | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 242.00 | 212 242.00 | | 212 242.00 |
VS Prepaid expenses | 6 978.00 | 6 978.00 | | 6 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 459.00 | 398 459.00 | | 398 459.00 |
VW VAT | 58 467.00 | 58 467.00 | | 58 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 540.00 | 559 540.00 | | 559 540.00 |
| |
| 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 | 2 415.00 | | | 2 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 364.00 | | | 97 364.00 |
ST Other accounts | 131 944.00 | | | 131 944.00 |
XQ Rental, rental and co-ownership charges | 48 231.00 | | | 48 231.00 |
YT Subcontracting | 21 825.00 | | | 21 825.00 |
YU External personnel | 65 155.00 | | | 65 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 415.00 | | | 2 415.00 |
YY Amount of VAT collected | 365 860.00 | | | 365 860.00 |
YZ Total deductible VAT on goods and services | 307 077.00 | | | 307 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 518.00 | | | 364 518.00 |
| |
| 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 | 2.00 | | | 2.00 |
