| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 714.00 | 7 300.00 | 6 413.00 | 13 714.00 |
AT Other tangible assets | 92 676.00 | 15 809.00 | 76 867.00 | 92 676.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 106 491.00 | 23 109.00 | 83 383.00 | 106 491.00 |
BT Goods | 336 790.00 | | 336 790.00 | 336 790.00 |
BV Advances and down payments on orders | 5 366.00 | | 5 366.00 | 5 366.00 |
BX Customers and related accounts | 24 967.00 | 5 026.00 | 19 941.00 | 24 967.00 |
BZ Other receivables | 36 694.00 | | 36 694.00 | 36 694.00 |
CF Cash and cash equivalents | 113 578.00 | | 113 578.00 | 113 578.00 |
CJ TOTAL (II) | 517 395.00 | 5 026.00 | 512 369.00 | 517 395.00 |
CO Grand total (0 to V) | 623 886.00 | 28 135.00 | 595 751.00 | 623 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | | | 36 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -121 963.00 | | | -121 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | | | 11 733.00 |
DJ Investment subsidies | 8 788.00 | | | 8 788.00 |
DL TOTAL (I) | 47 458.00 | | | 47 458.00 |
DU Loans and Debts from Credit Institutions (3) | 156 080.00 | | | 156 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DW Advances and down payments received on current orders | 79 264.00 | | | 79 264.00 |
DX Trade payables and related accounts | 263 425.00 | | | 263 425.00 |
DY Tax and social security liabilities | 45 401.00 | | | 45 401.00 |
EA Other liabilities | 4 107.00 | | | 4 107.00 |
EC TOTAL (IV) | 548 293.00 | | | 548 293.00 |
EE Grand total (I to V) | 595 751.00 | | | 595 751.00 |
EG Accrued income and payables due within one year | 502 385.00 | | | 502 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 080.00 | | | 40 080.00 |
| |
| 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 | 51 429.00 | | 59 970.00 | 51 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 4 908.00 | 106 491.00 | |
IO DECREASES Total including other intangible assets | | | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 908.00 | 92 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 714.00 | | | 13 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 614.00 | | 59 970.00 | 37 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 805.00 | 7 128.00 | 4 824.00 | 20 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | 2 400.00 | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 904.00 | 4 728.00 | 4 824.00 | 15 904.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 026.00 | | | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | | | 5 026.00 |
7C Grand total | 5 026.00 | | | 5 026.00 |
| |
| 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 | 263 425.00 | 263 425.00 | | 263 425.00 |
8C Staff and Related Accounts | 8 875.00 | 8 875.00 | | 8 875.00 |
8D Social Security and Other Social Organizations | 5 591.00 | 5 591.00 | | 5 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 278.00 | 10 278.00 | | 10 278.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 18 956.00 | 18 956.00 | | 18 956.00 |
VA Doubtful or disputed receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 30 694.00 | 30 694.00 | | 30 694.00 |
VG Loans with a maturity of up to one year at origin | 40 080.00 | 40 080.00 | | 40 080.00 |
VH Loans with a maturity of more than one year at origin | 116 000.00 | 70 093.00 | 31 622.00 | 116 000.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 4 478.00 | | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 086.00 | 5 086.00 | | 5 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 763.00 | 61 763.00 | | 61 763.00 |
VW VAT | 25 849.00 | 25 849.00 | | 25 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 200.00 | 429 293.00 | 31 622.00 | 475 200.00 |
| |
| 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 | 1 582.00 | | | 1 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 428.00 | | | 16 428.00 |
ST Other accounts | 80 269.00 | | | 80 269.00 |
XQ Rental, rental and co-ownership charges | 28 195.00 | | | 28 195.00 |
YT Subcontracting | 1 326.00 | | | 1 326.00 |
YW Business tax | 2 705.00 | | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 287.00 | | | 4 287.00 |
YY Amount of VAT collected | 234 572.00 | | | 234 572.00 |
YZ Total deductible VAT on goods and services | 180 187.00 | | | 180 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 218.00 | | | 126 218.00 |
