| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 730.00 | 2 692.00 | 4 038.00 | 6 730.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 19 997.00 | 8 665.00 | 11 331.00 | 19 997.00 |
AT Other tangible assets | 19 609.00 | 4 023.00 | 15 585.00 | 19 609.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 615.00 | | 615.00 | 615.00 |
BJ TOTAL (I) | 197 166.00 | 15 381.00 | 181 785.00 | 197 166.00 |
BL Raw materials, supplies | 158 096.00 | | 158 096.00 | 158 096.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 311 264.00 | | 311 264.00 | 311 264.00 |
BZ Other receivables | 50 459.00 | | 50 459.00 | 50 459.00 |
CF Cash and cash equivalents | 86 950.00 | | 86 950.00 | 86 950.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 615 255.00 | | 615 255.00 | 615 255.00 |
CO Grand total (0 to V) | 812 421.00 | 15 381.00 | 797 040.00 | 812 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 200.00 | | | 184 200.00 |
DD Legal reserve (1) | 1 590.00 | | | 1 590.00 |
DG Other reserves | 1 613.00 | | | 1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 070.00 | | | 60 070.00 |
DL TOTAL (I) | 247 474.00 | | | 247 474.00 |
DU Loans and Debts from Credit Institutions (3) | 88 347.00 | | | 88 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 543.00 | | | 35 543.00 |
DW Advances and down payments received on current orders | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 296 319.00 | | | 296 319.00 |
DY Tax and social security liabilities | 88 855.00 | | | 88 855.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 549 566.00 | | | 549 566.00 |
EE Grand total (I to V) | 797 040.00 | | | 797 040.00 |
EG Accrued income and payables due within one year | 450 664.00 | | | 450 664.00 |
| |
| 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 | 296 319.00 | 296 319.00 | | 296 319.00 |
8C Staff and Related Accounts | 20 209.00 | 20 209.00 | | 20 209.00 |
8D Social Security and Other Social Organizations | 32 337.00 | 32 337.00 | | 32 337.00 |
8E Income Taxes | 11 082.00 | 11 082.00 | | 11 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 615.00 | 615.00 | | 615.00 |
UX Other trade receivables | 311 264.00 | 311 264.00 | | 311 264.00 |
VB VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VH Loans with a maturity of more than one year at origin | 88 347.00 | 26 945.00 | 61 401.00 | 88 347.00 |
VI Group and Associates | 35 543.00 | 35 543.00 | | 35 543.00 |
VK Loans repaid during the year | 26 736.00 | | | 26 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 783.00 | 46 783.00 | | 46 783.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 323.00 | 363 323.00 | | 363 323.00 |
VW VAT | 25 109.00 | 25 109.00 | | 25 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 066.00 | 450 664.00 | 61 401.00 | 512 066.00 |
| |
| 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 | 20 873.00 | | | 20 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 453.00 | | | 6 453.00 |
ST Other accounts | 76 550.00 | | | 76 550.00 |
XQ Rental, rental and co-ownership charges | 62 649.00 | | | 62 649.00 |
YT Subcontracting | 348 350.00 | | | 348 350.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 301.00 | | | 24 301.00 |
YY Amount of VAT collected | 422 220.00 | | | 422 220.00 |
YZ Total deductible VAT on goods and services | 313 092.00 | | | 313 092.00 |
ZE Dividends | 28 600.00 | | | 28 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 004.00 | | | 494 004.00 |
