| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 470.00 | 9 470.00 | | 9 470.00 |
AR Technical installations, industrial equipment and tools | 3 437 024.00 | 1 879 261.00 | 1 557 763.00 | 3 437 024.00 |
AT Other tangible assets | 329 671.00 | 246 649.00 | 83 022.00 | 329 671.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 893.00 | | 5 893.00 | 5 893.00 |
BJ TOTAL (I) | 3 782 058.00 | 2 135 380.00 | 1 646 678.00 | 3 782 058.00 |
BL Raw materials, supplies | 2 257.00 | | 2 257.00 | 2 257.00 |
BT Goods | 18 292.00 | | 18 292.00 | 18 292.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 170 491.00 | 20 021.00 | 150 470.00 | 170 491.00 |
BZ Other receivables | 10 236.00 | | 10 236.00 | 10 236.00 |
CF Cash and cash equivalents | 93 545.00 | | 93 545.00 | 93 545.00 |
CH Prepaid expenses | 46 095.00 | | 46 095.00 | 46 095.00 |
CJ TOTAL (II) | 341 245.00 | 20 021.00 | 321 225.00 | 341 245.00 |
CO Grand total (0 to V) | 4 123 303.00 | 2 155 401.00 | 1 967 902.00 | 4 123 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 50 000.00 | | 550 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 242 843.00 | 627 568.00 | | 242 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 744.00 | 115 276.00 | | 107 744.00 |
DL TOTAL (I) | 905 587.00 | 797 843.00 | | 905 587.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 860 352.00 | 600 933.00 | | 860 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 900.00 | 100 806.00 | | 45 900.00 |
DW Advances and down payments received on current orders | 12 949.00 | 54 800.00 | | 12 949.00 |
DX Trade payables and related accounts | 53 293.00 | 52 643.00 | | 53 293.00 |
DY Tax and social security liabilities | 87 425.00 | 83 433.00 | | 87 425.00 |
EA Other liabilities | 2 396.00 | 1 355.00 | | 2 396.00 |
EC TOTAL (IV) | 1 062 315.00 | 893 970.00 | | 1 062 315.00 |
EE Grand total (I to V) | 1 967 902.00 | 1 696 813.00 | | 1 967 902.00 |
EG Accrued income and payables due within one year | 651 950.00 | 611 859.00 | | 651 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301 338.00 | 200 782.00 | | 301 338.00 |
| |
| 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 | 3 421 579.00 | | 990 254.00 | 3 421 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 5 893.00 | |
I4 DECREASES Grand Total | | 629 775.00 | 3 782 058.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629 546.00 | 3 766 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 470.00 | | | 9 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 226.00 | | 990 015.00 | 3 406 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 883.00 | | 239.00 | 5 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 065 765.00 | 528 360.00 | 458 745.00 | 2 065 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | | | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056 295.00 | 528 360.00 | 458 745.00 | 2 056 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 506.00 | 18 515.00 | | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | 18 515.00 | | 1 506.00 |
7C Grand total | 6 506.00 | 18 515.00 | 5 000.00 | 6 506.00 |
UE of which provisions and reversals: - Operating | | 18 515.00 | 5 000.00 | |
| |
| 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 | 53 293.00 | 53 293.00 | | 53 293.00 |
8C Staff and Related Accounts | 13 518.00 | 13 518.00 | | 13 518.00 |
8D Social Security and Other Social Organizations | 27 539.00 | 27 539.00 | | 27 539.00 |
8E Income Taxes | 3 167.00 | 3 167.00 | | 3 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 146 466.00 | 146 466.00 | | 146 466.00 |
VA Doubtful or disputed receivables | 24 025.00 | 24 025.00 | | 24 025.00 |
VB VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 301 481.00 | 301 481.00 | | 301 481.00 |
VH Loans with a maturity of more than one year at origin | 558 870.00 | 161 455.00 | 397 416.00 | 558 870.00 |
VI Group and Associates | 45 900.00 | 45 900.00 | | 45 900.00 |
VJ Loans taken out during the year | 244 000.00 | | | 244 000.00 |
VK Loans repaid during the year | 85 134.00 | | | 85 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 667.00 | 7 667.00 | | 7 667.00 |
VS Prepaid expenses | 46 095.00 | 46 095.00 | | 46 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 821.00 | 226 821.00 | | 226 821.00 |
VW VAT | 41 391.00 | 41 391.00 | | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 366.00 | 651 950.00 | 397 416.00 | 1 049 366.00 |
| |
| 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 | 5 115.00 | 8 783.00 | | 5 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 744.00 | 19 289.00 | | 25 744.00 |
ST Other accounts | 274 189.00 | 292 839.00 | | 274 189.00 |
XQ Rental, rental and co-ownership charges | 31 230.00 | 31 188.00 | | 31 230.00 |
YT Subcontracting | | 360.00 | | |
YU External personnel | 8 114.00 | 9 092.00 | | 8 114.00 |
YW Business tax | 1 592.00 | 1 161.00 | | 1 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 707.00 | 9 944.00 | | 6 707.00 |
YY Amount of VAT collected | 294 579.00 | 295 218.00 | | 294 579.00 |
YZ Total deductible VAT on goods and services | 122 198.00 | 134 039.00 | | 122 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 277.00 | 352 768.00 | | 339 277.00 |
| |
| 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 | 4.00 | | | 4.00 |
