| |
| 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 | 68 352.00 | 49 812.00 | 18 540.00 | 68 352.00 |
AT Other tangible assets | 336 606.00 | 132 421.00 | 204 184.00 | 336 606.00 |
AV Fixed assets in progress | 16 103.00 | | 16 103.00 | 16 103.00 |
BH Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
BJ TOTAL (I) | 431 942.00 | 182 233.00 | 249 708.00 | 431 942.00 |
BL Raw materials, supplies | 30 780.00 | | 30 780.00 | 30 780.00 |
BN Goods in progress | 33 689.00 | | 33 689.00 | 33 689.00 |
BR Intermediate and finished products | 108 434.00 | | 108 434.00 | 108 434.00 |
BT Goods | 490 938.00 | | 490 938.00 | 490 938.00 |
BV Advances and down payments on orders | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 177 272.00 | | 177 272.00 | 177 272.00 |
BZ Other receivables | 103 306.00 | | 103 306.00 | 103 306.00 |
CF Cash and cash equivalents | 245 533.00 | | 245 533.00 | 245 533.00 |
CH Prepaid expenses | 5 649.00 | | 5 649.00 | 5 649.00 |
CJ TOTAL (II) | 1 213 102.00 | | 1 213 102.00 | 1 213 102.00 |
CO Grand total (0 to V) | 1 645 045.00 | 182 233.00 | 1 462 811.00 | 1 645 045.00 |
CU Other investments | 141.00 | | 141.00 | 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 548 750.00 | | | 548 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 302.00 | | | 36 302.00 |
DL TOTAL (I) | 593 632.00 | | | 593 632.00 |
DU Loans and Debts from Credit Institutions (3) | 266 762.00 | | | 266 762.00 |
DX Trade payables and related accounts | 220 382.00 | | | 220 382.00 |
DY Tax and social security liabilities | 341 032.00 | | | 341 032.00 |
EA Other liabilities | 41 000.00 | | | 41 000.00 |
EC TOTAL (IV) | 869 178.00 | | | 869 178.00 |
EE Grand total (I to V) | 1 462 811.00 | | | 1 462 811.00 |
EG Accrued income and payables due within one year | 630 681.00 | | | 630 681.00 |
| |
| 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 | 290 675.00 | | 146 267.00 | 290 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 10 880.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 431 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 299.00 | | 141 762.00 | 279 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 375.00 | | 4 505.00 | 11 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 959.00 | 53 274.00 | | 128 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 959.00 | 53 274.00 | | 128 959.00 |
| |
| 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 | 220 382.00 | 220 382.00 | | 220 382.00 |
8C Staff and Related Accounts | 51 863.00 | 51 863.00 | | 51 863.00 |
8D Social Security and Other Social Organizations | 70 442.00 | 70 442.00 | | 70 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 10 739.00 | | 10 739.00 | 10 739.00 |
UX Other trade receivables | 177 272.00 | 177 272.00 | | 177 272.00 |
VB VAT | 78 709.00 | 78 709.00 | | 78 709.00 |
VH Loans with a maturity of more than one year at origin | 266 762.00 | 28 265.00 | 238 497.00 | 266 762.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 16 954.00 | | | 16 954.00 |
VM Income taxes | 24 597.00 | 24 597.00 | | 24 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 379.00 | 7 379.00 | | 7 379.00 |
VS Prepaid expenses | 5 649.00 | 5 649.00 | | 5 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 966.00 | 286 227.00 | 10 739.00 | 296 966.00 |
VW VAT | 211 347.00 | 211 347.00 | | 211 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 178.00 | 630 681.00 | 238 497.00 | 869 178.00 |
| |
| 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 | 15 625.00 | | | 15 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 030.00 | | | 29 030.00 |
ST Other accounts | 148 228.00 | | | 148 228.00 |
XQ Rental, rental and co-ownership charges | 106 273.00 | | | 106 273.00 |
YT Subcontracting | 270 461.00 | | | 270 461.00 |
YW Business tax | 6 258.00 | | | 6 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 883.00 | | | 21 883.00 |
YY Amount of VAT collected | 234 954.00 | | | 234 954.00 |
YZ Total deductible VAT on goods and services | 206 996.00 | | | 206 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 994.00 | | | 553 994.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
