| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 95 885.00 | 30 107.00 | 65 779.00 | 95 885.00 |
AT Other tangible assets | 94 339.00 | 36 051.00 | 58 288.00 | 94 339.00 |
BD Other fixed assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 204 976.00 | 66 157.00 | 138 818.00 | 204 976.00 |
BL Raw materials, supplies | 10 634.00 | | 10 634.00 | 10 634.00 |
BN Goods in progress | 67 153.00 | | 67 153.00 | 67 153.00 |
BX Customers and related accounts | 50 360.00 | | 50 360.00 | 50 360.00 |
BZ Other receivables | 28 119.00 | | 28 119.00 | 28 119.00 |
CF Cash and cash equivalents | 98 563.00 | | 98 563.00 | 98 563.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 255 040.00 | | 255 040.00 | 255 040.00 |
CO Grand total (0 to V) | 460 015.00 | 66 157.00 | 393 858.00 | 460 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 113 617.00 | | | 113 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | | | -20 396.00 |
DL TOTAL (I) | 95 421.00 | | | 95 421.00 |
DU Loans and Debts from Credit Institutions (3) | 51 924.00 | | | 51 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | | | 10 421.00 |
DW Advances and down payments received on current orders | 134 406.00 | | | 134 406.00 |
DX Trade payables and related accounts | 56 391.00 | | | 56 391.00 |
DY Tax and social security liabilities | 43 824.00 | | | 43 824.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 298 437.00 | | | 298 437.00 |
EE Grand total (I to V) | 393 858.00 | | | 393 858.00 |
EG Accrued income and payables due within one year | 263 238.00 | | | 263 238.00 |
| |
| 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 | 170 904.00 | | 34 072.00 | 170 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | | 204 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 224.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 704.00 | | 22 520.00 | 167 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 1 552.00 | 3 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 639.00 | 26 518.00 | | 39 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 639.00 | 26 518.00 | | 39 639.00 |
| |
| 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 | 56 391.00 | 56 391.00 | | 56 391.00 |
8C Staff and Related Accounts | 11 646.00 | 11 646.00 | | 11 646.00 |
8D Social Security and Other Social Organizations | 30 215.00 | 30 215.00 | | 30 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UX Other trade receivables | 50 360.00 | 50 360.00 | | 50 360.00 |
VB VAT | 23 393.00 | 23 393.00 | | 23 393.00 |
VH Loans with a maturity of more than one year at origin | 51 924.00 | 16 726.00 | 35 198.00 | 51 924.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VK Loans repaid during the year | 19 859.00 | | | 19 859.00 |
VM Income taxes | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 609.00 | 4 609.00 | | 4 609.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 689.00 | 78 689.00 | | 78 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 030.00 | 128 832.00 | 35 198.00 | 164 030.00 |
| |
| 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 | 6 157.00 | | | 6 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 336.00 | | | 9 336.00 |
ST Other accounts | 82 181.00 | | | 82 181.00 |
XQ Rental, rental and co-ownership charges | 20 816.00 | | | 20 816.00 |
YQ Equipment leasing commitment | 33 536.00 | | | 33 536.00 |
YT Subcontracting | 26 975.00 | | | 26 975.00 |
YU External personnel | 7 008.00 | | | 7 008.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 141.00 | | | 7 141.00 |
YY Amount of VAT collected | 94 344.00 | | | 94 344.00 |
YZ Total deductible VAT on goods and services | 106 558.00 | | | 106 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 316.00 | | | 146 316.00 |
