| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 163.00 | 221 330.00 | 83 833.00 | 305 163.00 |
AT Other tangible assets | 79 262.00 | 51 275.00 | 27 987.00 | 79 262.00 |
BH Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
BJ TOTAL (I) | 397 202.00 | 272 605.00 | 124 597.00 | 397 202.00 |
BL Raw materials, supplies | 359 922.00 | | 359 922.00 | 359 922.00 |
BR Intermediate and finished products | 6 683.00 | | 6 683.00 | 6 683.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 301 557.00 | | 301 557.00 | 301 557.00 |
BZ Other receivables | 40 529.00 | | 40 529.00 | 40 529.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 67 805.00 | | 67 805.00 | 67 805.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 836 935.00 | | 836 935.00 | 836 935.00 |
CO Grand total (0 to V) | 1 234 137.00 | 272 605.00 | 961 532.00 | 1 234 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 46 563.00 | | | 46 563.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -93 307.00 | | | -93 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 654.00 | | | 40 654.00 |
DL TOTAL (I) | 136 910.00 | | | 136 910.00 |
DU Loans and Debts from Credit Institutions (3) | 181 537.00 | | | 181 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 060.00 | | | 431 060.00 |
DX Trade payables and related accounts | 169 329.00 | | | 169 329.00 |
DY Tax and social security liabilities | 30 382.00 | | | 30 382.00 |
EA Other liabilities | 12 314.00 | | | 12 314.00 |
EC TOTAL (IV) | 824 622.00 | | | 824 622.00 |
EE Grand total (I to V) | 961 532.00 | | | 961 532.00 |
EG Accrued income and payables due within one year | 813 004.00 | | | 813 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 354.00 | | | 47 354.00 |
| |
| 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 | 320 456.00 | | 79 980.00 | 320 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 777.00 | |
I4 DECREASES Grand Total | | 3 233.00 | 397 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 233.00 | 384 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 679.00 | | 79 980.00 | 307 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 777.00 | | | 12 777.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 702.00 | 20 136.00 | 3 233.00 | 255 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 702.00 | 20 136.00 | 3 233.00 | 255 702.00 |
| |
| 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 | 169 329.00 | 169 329.00 | | 169 329.00 |
8C Staff and Related Accounts | 9 774.00 | 9 774.00 | | 9 774.00 |
8D Social Security and Other Social Organizations | 15 947.00 | 15 947.00 | | 15 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
UT Other financial assets | 12 777.00 | | 12 777.00 | 12 777.00 |
UX Other trade receivables | 293 536.00 | 293 536.00 | | 293 536.00 |
VA Doubtful or disputed receivables | 8 020.00 | 8 020.00 | | 8 020.00 |
VB VAT | 13 390.00 | 13 390.00 | | 13 390.00 |
VG Loans with a maturity of up to one year at origin | 47 354.00 | 47 354.00 | | 47 354.00 |
VH Loans with a maturity of more than one year at origin | 134 183.00 | 122 565.00 | 11 618.00 | 134 183.00 |
VI Group and Associates | 431 060.00 | 431 060.00 | | 431 060.00 |
VK Loans repaid during the year | 12 453.00 | | | 12 453.00 |
VM Income taxes | 25 970.00 | 25 970.00 | | 25 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 971.00 | 352 194.00 | 12 777.00 | 364 971.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 622.00 | 813 004.00 | 11 618.00 | 824 622.00 |
| |
| 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 | 17 660.00 | | | 17 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 082.00 | | | 79 082.00 |
ST Other accounts | 126 489.00 | | | 126 489.00 |
XQ Rental, rental and co-ownership charges | 62 516.00 | | | 62 516.00 |
YT Subcontracting | 3 689.00 | | | 3 689.00 |
YU External personnel | 48 422.00 | | | 48 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 660.00 | | | 17 660.00 |
YY Amount of VAT collected | 220 006.00 | | | 220 006.00 |
YZ Total deductible VAT on goods and services | 115 218.00 | | | 115 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 199.00 | | | 320 199.00 |
| |
| 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 | 6.00 | | | 6.00 |
