| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 226.00 | 3 319.00 | 10 906.00 | 14 226.00 |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 904.00 | 575.00 | 2 479.00 |
AT Other tangible assets | 148 235.00 | 137 197.00 | 11 038.00 | 148 235.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 165 826.00 | 142 420.00 | 23 406.00 | 165 826.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 64 301.00 | | 64 301.00 | 64 301.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 80 466.00 | | 80 466.00 | 80 466.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 166 608.00 | | 166 608.00 | 166 608.00 |
CO Grand total (0 to V) | 332 434.00 | 142 420.00 | 190 014.00 | 332 434.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 463.00 | 55 463.00 | | 55 463.00 |
DH Retained earnings | -87 111.00 | | | -87 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 859.00 | -87 111.00 | | -34 859.00 |
DL TOTAL (I) | -50 007.00 | -15 148.00 | | -50 007.00 |
DU Loans and Debts from Credit Institutions (3) | 130 175.00 | 142 837.00 | | 130 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 38.00 | | 221.00 |
DW Advances and down payments received on current orders | 30 100.00 | 53 400.00 | | 30 100.00 |
DX Trade payables and related accounts | 34 259.00 | 39 582.00 | | 34 259.00 |
DY Tax and social security liabilities | 45 265.00 | 39 975.00 | | 45 265.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 240 021.00 | 278 832.00 | | 240 021.00 |
EE Grand total (I to V) | 190 014.00 | 263 685.00 | | 190 014.00 |
EG Accrued income and payables due within one year | 209 921.00 | 225 432.00 | | 209 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 138.00 | | |
| |
| 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 | 163 214.00 | | 2 612.00 | 163 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886.00 | |
I4 DECREASES Grand Total | | | 165 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 328.00 | | 2 612.00 | 162 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886.00 | | | 886.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 245.00 | 10 175.00 | | 132 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 245.00 | 10 175.00 | | 132 245.00 |
| |
| 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 | 34 259.00 | 34 259.00 | | 34 259.00 |
8C Staff and Related Accounts | 11 197.00 | 11 197.00 | | 11 197.00 |
8D Social Security and Other Social Organizations | 28 369.00 | 28 369.00 | | 28 369.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 64 301.00 | 64 301.00 | | 64 301.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VB VAT | 8 166.00 | 8 166.00 | | 8 166.00 |
VH Loans with a maturity of more than one year at origin | 130 175.00 | 130 175.00 | | 130 175.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 12 524.00 | | | 12 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | 3 465.00 | | 3 465.00 |
VS Prepaid expenses | 3 761.00 | 3 761.00 | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 228.00 | 82 228.00 | | 82 228.00 |
VW VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 921.00 | 209 921.00 | | 209 921.00 |
| |
| 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 | 10 600.00 | 786.00 | | 10 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 523.00 | 9 912.00 | | 8 523.00 |
ST Other accounts | 35 024.00 | 40 259.00 | | 35 024.00 |
XQ Rental, rental and co-ownership charges | 7 027.00 | 6 386.00 | | 7 027.00 |
YT Subcontracting | 151 918.00 | 196 832.00 | | 151 918.00 |
YW Business tax | 996.00 | 1 020.00 | | 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 596.00 | 1 806.00 | | 11 596.00 |
YY Amount of VAT collected | 56 608.00 | | | 56 608.00 |
YZ Total deductible VAT on goods and services | 29 342.00 | | | 29 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 492.00 | 253 388.00 | | 202 492.00 |
