| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 534.00 | 6 304.00 | 230.00 | 6 534.00 |
AR Technical installations, industrial equipment and tools | 70 144.00 | 53 172.00 | 16 971.00 | 70 144.00 |
AT Other tangible assets | 230 139.00 | 136 143.00 | 93 995.00 | 230 139.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 307 533.00 | 195 620.00 | 111 912.00 | 307 533.00 |
BL Raw materials, supplies | 87 591.00 | | 87 591.00 | 87 591.00 |
BN Goods in progress | 91 398.00 | | 91 398.00 | 91 398.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 350 322.00 | | 350 322.00 | 350 322.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CF Cash and cash equivalents | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 561 131.00 | | 561 131.00 | 561 131.00 |
CO Grand total (0 to V) | 868 665.00 | 195 620.00 | 673 044.00 | 868 665.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 155 562.00 | | | 155 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 776.00 | | | -99 776.00 |
DL TOTAL (I) | 61 286.00 | | | 61 286.00 |
DU Loans and Debts from Credit Institutions (3) | 238 683.00 | | | 238 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | | | 446.00 |
DW Advances and down payments received on current orders | 126 959.00 | | | 126 959.00 |
DX Trade payables and related accounts | 117 313.00 | | | 117 313.00 |
DY Tax and social security liabilities | 99 544.00 | | | 99 544.00 |
EA Other liabilities | 28 810.00 | | | 28 810.00 |
EC TOTAL (IV) | 611 757.00 | | | 611 757.00 |
EE Grand total (I to V) | 673 044.00 | | | 673 044.00 |
EG Accrued income and payables due within one year | 380 860.00 | | | 380 860.00 |
| |
| 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 | 278 621.00 | | 28 912.00 | 278 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 307 533.00 | |
IO DECREASES Total including other intangible assets | | | 6 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 534.00 | | | 6 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 371.00 | | 28 912.00 | 271 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 769.00 | 38 851.00 | | 156 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 1 409.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 874.00 | 37 442.00 | | 151 874.00 |
| |
| 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 | 117 313.00 | 117 313.00 | | 117 313.00 |
8C Staff and Related Accounts | 34 996.00 | 34 996.00 | | 34 996.00 |
8D Social Security and Other Social Organizations | 40 462.00 | 40 462.00 | | 40 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 810.00 | 28 810.00 | | 28 810.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 350 322.00 | 350 322.00 | | 350 322.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VB VAT | 13 062.00 | 13 062.00 | | 13 062.00 |
VH Loans with a maturity of more than one year at origin | 238 683.00 | 134 745.00 | 103 937.00 | 238 683.00 |
VI Group and Associates | 446.00 | 446.00 | | 446.00 |
VJ Loans taken out during the year | 187 000.00 | | | 187 000.00 |
VK Loans repaid during the year | 35 779.00 | | | 35 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 538.00 | 11 538.00 | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 855.00 | 375 155.00 | 700.00 | 375 855.00 |
VW VAT | 21 974.00 | 21 974.00 | | 21 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 798.00 | 380 860.00 | 103 937.00 | 484 798.00 |
| |
| 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 | 9 340.00 | | | 9 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 561.00 | | | 21 561.00 |
ST Other accounts | 98 407.00 | | | 98 407.00 |
XQ Rental, rental and co-ownership charges | 40 058.00 | | | 40 058.00 |
YT Subcontracting | 17 552.00 | | | 17 552.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 406.00 | | | 11 406.00 |
YY Amount of VAT collected | 152 194.00 | | | 152 194.00 |
YZ Total deductible VAT on goods and services | 145 354.00 | | | 145 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 580.00 | | | 177 580.00 |
| |
| 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 | 27.00 | | | 27.00 |
