| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 800.00 | 3 540.00 | 8 260.00 | 11 800.00 |
AN Land | 1 584.00 | 1 452.00 | 132.00 | 1 584.00 |
AR Technical installations, industrial equipment and tools | 159 230.00 | 133 372.00 | 25 857.00 | 159 230.00 |
AT Other tangible assets | 154 269.00 | 100 005.00 | 54 264.00 | 154 269.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 327 093.00 | 238 370.00 | 88 724.00 | 327 093.00 |
BL Raw materials, supplies | 53 180.00 | | 53 180.00 | 53 180.00 |
BN Goods in progress | 17 386.00 | | 17 386.00 | 17 386.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 213 001.00 | 3 942.00 | 209 059.00 | 213 001.00 |
BZ Other receivables | 8 784.00 | | 8 784.00 | 8 784.00 |
CF Cash and cash equivalents | 27 224.00 | | 27 224.00 | 27 224.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 326 001.00 | 3 942.00 | 322 059.00 | 326 001.00 |
CO Grand total (0 to V) | 653 094.00 | 242 312.00 | 410 783.00 | 653 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DG Other reserves | 18 472.00 | | | 18 472.00 |
DH Retained earnings | -59 853.00 | | | -59 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 655.00 | | | -20 655.00 |
DL TOTAL (I) | 54 557.00 | | | 54 557.00 |
DU Loans and Debts from Credit Institutions (3) | 140 849.00 | | | 140 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | | | 3 514.00 |
DW Advances and down payments received on current orders | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | 158 560.00 | | | 158 560.00 |
DY Tax and social security liabilities | 51 661.00 | | | 51 661.00 |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 356 226.00 | | | 356 226.00 |
EE Grand total (I to V) | 410 783.00 | | | 410 783.00 |
EG Accrued income and payables due within one year | 281 525.00 | | | 281 525.00 |
| |
| 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 | 327 093.00 | | | 327 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 327 093.00 | |
IO DECREASES Total including other intangible assets | | | 11 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 800.00 | | | 11 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 083.00 | | | 315 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 973.00 | 28 396.00 | | 209 973.00 |
PE DEPRECIATION Total including other intangible assets | 3 540.00 | | | 3 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 433.00 | 28 396.00 | | 206 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 942.00 | | | 3 942.00 |
7B Total provisions for depreciation | 3 942.00 | | | 3 942.00 |
7C Grand total | 3 942.00 | | | 3 942.00 |
| |
| 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 | 158 560.00 | 158 560.00 | | 158 560.00 |
8C Staff and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8D Social Security and Other Social Organizations | 34 294.00 | 34 294.00 | | 34 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 209 059.00 | 209 059.00 | | 209 059.00 |
VA Doubtful or disputed receivables | 3 942.00 | 3 942.00 | | 3 942.00 |
VB VAT | 7 384.00 | 7 384.00 | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 115 849.00 | 42 583.00 | 73 267.00 | 115 849.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 23 454.00 | | | 23 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401.00 | 1 401.00 | | 1 401.00 |
VS Prepaid expenses | 5 710.00 | 5 710.00 | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 706.00 | 227 496.00 | 210.00 | 227 706.00 |
VW VAT | 14 082.00 | 14 082.00 | | 14 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 792.00 | 281 525.00 | 73 267.00 | 354 792.00 |
| |
| 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 | 3 287.00 | | | 3 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 696.00 | | | 8 696.00 |
ST Other accounts | 73 795.00 | | | 73 795.00 |
XQ Rental, rental and co-ownership charges | 15 581.00 | | | 15 581.00 |
YT Subcontracting | 8 856.00 | | | 8 856.00 |
YW Business tax | 2 304.00 | | | 2 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 591.00 | | | 5 591.00 |
YY Amount of VAT collected | 63 064.00 | | | 63 064.00 |
YZ Total deductible VAT on goods and services | 99 297.00 | | | 99 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 929.00 | | | 106 929.00 |
