| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 31 045.00 | 30 196.00 | 849.00 | 31 045.00 |
AT Other tangible assets | 25 653.00 | 21 459.00 | 4 194.00 | 25 653.00 |
BJ TOTAL (I) | 61 271.00 | 51 655.00 | 9 616.00 | 61 271.00 |
BT Goods | 220 000.00 | 37 704.00 | 182 296.00 | 220 000.00 |
BX Customers and related accounts | 25 829.00 | 19 062.00 | 6 767.00 | 25 829.00 |
BZ Other receivables | 1 184.00 | | 1 184.00 | 1 184.00 |
CF Cash and cash equivalents | 160 300.00 | | 160 300.00 | 160 300.00 |
CJ TOTAL (II) | 407 313.00 | 56 766.00 | 350 547.00 | 407 313.00 |
CO Grand total (0 to V) | 468 584.00 | 108 421.00 | 360 163.00 | 468 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 090.00 | 16 206.00 | | 16 090.00 |
DL TOTAL (I) | 24 474.00 | 24 590.00 | | 24 474.00 |
DU Loans and Debts from Credit Institutions (3) | 6 028.00 | 16 241.00 | | 6 028.00 |
DW Advances and down payments received on current orders | 17 428.00 | 64 000.00 | | 17 428.00 |
DX Trade payables and related accounts | 45 076.00 | 48 985.00 | | 45 076.00 |
DY Tax and social security liabilities | 82 620.00 | 71 458.00 | | 82 620.00 |
EA Other liabilities | 184 537.00 | 153 321.00 | | 184 537.00 |
EC TOTAL (IV) | 335 689.00 | 354 005.00 | | 335 689.00 |
EE Grand total (I to V) | 360 163.00 | 378 596.00 | | 360 163.00 |
| |
| 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 | 60 171.00 | 2 000.00 | | 60 171.00 |
I4 DECREASES Grand Total | | 900.00 | 61 271.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 56 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 598.00 | 2 000.00 | | 55 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 275.00 | 1 280.00 | 900.00 | 51 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 275.00 | 1 280.00 | 900.00 | 51 275.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 235.00 | 37 704.00 | 39 235.00 | 39 235.00 |
6T Receivables | 20 913.00 | | 1 851.00 | 20 913.00 |
7B Total provisions for depreciation | 60 148.00 | 37 704.00 | 41 086.00 | 60 148.00 |
7C Grand total | 60 148.00 | 37 704.00 | 41 086.00 | 60 148.00 |
| |
| 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 | 45 164.00 | 45 164.00 | | 45 164.00 |
8C Staff and Related Accounts | 7 144.00 | 7 144.00 | | 7 144.00 |
8D Social Security and Other Social Organizations | 69 118.00 | 69 118.00 | | 69 118.00 |
UX Other trade receivables | 5 203.00 | 5 203.00 | | 5 203.00 |
VA Doubtful or disputed receivables | 20 793.00 | 20 793.00 | | 20 793.00 |
VB VAT | 1 184.00 | 1 184.00 | | 1 184.00 |
VG Loans with a maturity of up to one year at origin | 6 028.00 | 6 028.00 | | 6 028.00 |
VI Group and Associates | 184 525.00 | 184 525.00 | | 184 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 180.00 | 27 180.00 | | 27 180.00 |
VW VAT | 6 558.00 | 6 558.00 | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 537.00 | 318 537.00 | | 318 537.00 |
| |
| 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 | 1 310.00 | | | 1 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 105.00 | | | 1 105.00 |
ST Other accounts | 31 432.00 | | | 31 432.00 |
XQ Rental, rental and co-ownership charges | 7 986.00 | | | 7 986.00 |
YW Business tax | 2 323.00 | | | 2 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | | | 3 633.00 |
YY Amount of VAT collected | 109 193.00 | | | 109 193.00 |
YZ Total deductible VAT on goods and services | 53 741.00 | | | 53 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 523.00 | | | 40 523.00 |
