| |
| 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 | 279 551.00 | 158 800.00 | 120 751.00 | 279 551.00 |
AT Other tangible assets | 65 564.00 | 48 877.00 | 16 687.00 | 65 564.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 345 385.00 | 207 678.00 | 137 708.00 | 345 385.00 |
BV Advances and down payments on orders | 8 120.00 | | 8 120.00 | 8 120.00 |
BX Customers and related accounts | 430 045.00 | | 430 045.00 | 430 045.00 |
BZ Other receivables | 825 342.00 | | 825 342.00 | 825 342.00 |
CF Cash and cash equivalents | 35 599.00 | | 35 599.00 | 35 599.00 |
CH Prepaid expenses | 43 484.00 | | 43 484.00 | 43 484.00 |
CJ TOTAL (II) | 1 342 590.00 | | 1 342 590.00 | 1 342 590.00 |
CO Grand total (0 to V) | 1 687 975.00 | 207 678.00 | 1 480 298.00 | 1 687 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 95 365.00 | | | 95 365.00 |
DH Retained earnings | 102 645.00 | | | 102 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 468.00 | | | 52 468.00 |
DL TOTAL (I) | 527 678.00 | | | 527 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173.00 | | | 1 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 282.00 | | | 22 282.00 |
DX Trade payables and related accounts | 829 171.00 | | | 829 171.00 |
DY Tax and social security liabilities | 86 984.00 | | | 86 984.00 |
EA Other liabilities | 14 184.00 | | | 14 184.00 |
EC TOTAL (IV) | 952 620.00 | | | 952 620.00 |
EE Grand total (I to V) | 1 480 298.00 | | | 1 480 298.00 |
EG Accrued income and payables due within one year | 952 620.00 | | | 952 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
| |
| 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 | 322 985.00 | | 22 400.00 | 322 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 345 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 715.00 | | 22 400.00 | 322 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 184 676.00 | 23 001.00 | | 184 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 676.00 | 23 001.00 | | 184 676.00 |
| |
| 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 | 829 171.00 | 829 171.00 | | 829 171.00 |
8E Income Taxes | 13 395.00 | 13 395.00 | | 13 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 184.00 | 14 184.00 | | 14 184.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 430 045.00 | 430 045.00 | | 430 045.00 |
VB VAT | 170 493.00 | 170 493.00 | | 170 493.00 |
VH Loans with a maturity of more than one year at origin | 1 173.00 | 1 173.00 | | 1 173.00 |
VI Group and Associates | 22 282.00 | 22 282.00 | | 22 282.00 |
VM Income taxes | 5 723.00 | 5 723.00 | | 5 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 969.00 | 662 969.00 | | 662 969.00 |
VS Prepaid expenses | 43 484.00 | 43 484.00 | | 43 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 262.00 | 1 306 992.00 | 270.00 | 1 307 262.00 |
VW VAT | 73 458.00 | 73 458.00 | | 73 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 620.00 | 952 620.00 | | 952 620.00 |
| |
| 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 | 2 586.00 | | | 2 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 700.00 | | | 1 700.00 |
ST Other accounts | 213 148.00 | | | 213 148.00 |
XQ Rental, rental and co-ownership charges | 106 101.00 | | | 106 101.00 |
YQ Equipment leasing commitment | 870 423.00 | | | 870 423.00 |
YT Subcontracting | 2 240.00 | | | 2 240.00 |
YU External personnel | 421 324.00 | | | 421 324.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 717.00 | | | 2 717.00 |
YY Amount of VAT collected | 299 389.00 | | | 299 389.00 |
YZ Total deductible VAT on goods and services | 193 476.00 | | | 193 476.00 |
ZE Dividends | 25 200.00 | | | 25 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 514.00 | | | 744 514.00 |
