| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 6 109.00 | 5 561.00 | 548.00 | 6 109.00 |
AT Other tangible assets | 27 502.00 | 2 175.00 | 25 327.00 | 27 502.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 33 850.00 | 7 869.00 | 25 981.00 | 33 850.00 |
BL Raw materials, supplies | 11 114.00 | | 11 114.00 | 11 114.00 |
BN Goods in progress | 22 438.00 | | 22 438.00 | 22 438.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 22 430.00 | | 22 430.00 | 22 430.00 |
BZ Other receivables | 10 466.00 | | 10 466.00 | 10 466.00 |
CF Cash and cash equivalents | 16 858.00 | | 16 858.00 | 16 858.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 86 413.00 | | 86 413.00 | 86 413.00 |
CO Grand total (0 to V) | 120 263.00 | 7 869.00 | 112 394.00 | 120 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 17 450.00 | 17 450.00 | | 17 450.00 |
DH Retained earnings | -7 504.00 | | | -7 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 214.00 | -7 504.00 | | 11 214.00 |
DL TOTAL (I) | 26 111.00 | 14 897.00 | | 26 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 124.00 | 8 141.00 | | 4 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 512.00 | 8 931.00 | | 8 512.00 |
DW Advances and down payments received on current orders | 14 525.00 | 19 550.00 | | 14 525.00 |
DX Trade payables and related accounts | 39 086.00 | 25 085.00 | | 39 086.00 |
DY Tax and social security liabilities | 15 689.00 | 12 040.00 | | 15 689.00 |
EA Other liabilities | 4 346.00 | | | 4 346.00 |
EC TOTAL (IV) | 86 283.00 | 73 746.00 | | 86 283.00 |
EE Grand total (I to V) | 112 394.00 | 88 643.00 | | 112 394.00 |
EG Accrued income and payables due within one year | 70 979.00 | 50 333.00 | | 70 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 169.00 | | 261.00 |
| |
| 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 | 34 895.00 | | 25 705.00 | 34 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 26 750.00 | 33 850.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 750.00 | 33 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 657.00 | | 25 705.00 | 34 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 902.00 | 1 717.00 | 26 750.00 | 32 902.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 769.00 | 1 717.00 | 26 750.00 | 32 769.00 |
| |
| 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 | 39 086.00 | 39 086.00 | | 39 086.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 11 048.00 | 11 048.00 | | 11 048.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 346.00 | 4 346.00 | | 4 346.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 22 430.00 | 22 430.00 | | 22 430.00 |
VB VAT | 7 851.00 | 7 851.00 | | 7 851.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 3 863.00 | 3 084.00 | 779.00 | 3 863.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 4 138.00 | | | 4 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 907.00 | 907.00 | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 852.00 | 33 803.00 | 49.00 | 33 852.00 |
VW VAT | 2 690.00 | 2 690.00 | | 2 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 758.00 | 70 979.00 | 779.00 | 71 758.00 |
| |
| 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 | 863.00 | 376.00 | | 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 702.00 | 4 077.00 | | 3 702.00 |
ST Other accounts | 28 159.00 | 25 175.00 | | 28 159.00 |
XQ Rental, rental and co-ownership charges | 1 050.00 | 243.00 | | 1 050.00 |
YT Subcontracting | 42 358.00 | 37 633.00 | | 42 358.00 |
YU External personnel | 12 900.00 | 10 400.00 | | 12 900.00 |
YW Business tax | 817.00 | 772.00 | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 1 148.00 | | 1 680.00 |
YY Amount of VAT collected | 35 767.00 | 41 957.00 | | 35 767.00 |
YZ Total deductible VAT on goods and services | 28 908.00 | 25 644.00 | | 28 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 169.00 | 77 529.00 | | 88 169.00 |
| |
| 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 |
