| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 091.00 | 1 221.00 | 22 870.00 | 24 091.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 18 463.00 | 19 264.00 | 37 727.00 |
AT Other tangible assets | 55 098.00 | 35 180.00 | 19 918.00 | 55 098.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 117 017.00 | 54 864.00 | 62 153.00 | 117 017.00 |
BL Raw materials, supplies | 497 147.00 | | 497 147.00 | 497 147.00 |
BN Goods in progress | 68 374.00 | | 68 374.00 | 68 374.00 |
BX Customers and related accounts | 107 720.00 | 2 158.00 | 105 562.00 | 107 720.00 |
BZ Other receivables | 47 366.00 | | 47 366.00 | 47 366.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 735 647.00 | 2 158.00 | 733 489.00 | 735 647.00 |
CO Grand total (0 to V) | 852 664.00 | 57 022.00 | 795 642.00 | 852 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 410 028.00 | 160 924.00 | | 410 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 765.00 | 249 103.00 | | 5 765.00 |
DL TOTAL (I) | 421 293.00 | 415 528.00 | | 421 293.00 |
DU Loans and Debts from Credit Institutions (3) | 156 014.00 | 132 015.00 | | 156 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 3 639.00 | | 1 639.00 |
DW Advances and down payments received on current orders | 133 550.00 | | | 133 550.00 |
DX Trade payables and related accounts | 1 142.00 | 22 092.00 | | 1 142.00 |
DY Tax and social security liabilities | 71 305.00 | 127 307.00 | | 71 305.00 |
EA Other liabilities | 10 699.00 | 19.00 | | 10 699.00 |
EB Prepaid income (2) | | 77 200.00 | | |
EC TOTAL (IV) | 374 349.00 | 362 273.00 | | 374 349.00 |
EE Grand total (I to V) | 795 642.00 | 777 800.00 | | 795 642.00 |
EG Accrued income and payables due within one year | 58 514.00 | 362 273.00 | | 58 514.00 |
| |
| 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 | 89 909.00 | | 31 270.00 | 89 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 4 163.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 116 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 809.00 | | 31 270.00 | 89 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 273.00 | 20 462.00 | 2 871.00 | 37 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 273.00 | 20 462.00 | 2 871.00 | 37 273.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | | | 2 158.00 |
7C Grand total | 2 158.00 | | | 2 158.00 |
| |
| 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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8C Staff and Related Accounts | 33 590.00 | 33 590.00 | | 33 590.00 |
8D Social Security and Other Social Organizations | 15 318.00 | 15 318.00 | | 15 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 102 541.00 | 102 541.00 | | 102 541.00 |
VA Doubtful or disputed receivables | 5 179.00 | 5 179.00 | | 5 179.00 |
VB VAT | 9 478.00 | 9 474.00 | | 9 478.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 155 914.00 | 40 078.00 | 115 835.00 | 155 914.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 31 039.00 | | | 31 039.00 |
VM Income taxes | 37 892.00 | 37 892.00 | | 37 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 186.00 | 155 086.00 | 100.00 | 155 186.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 799.00 | 124 964.00 | 115 835.00 | 240 799.00 |
| |
| 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 | 3 831.00 | 1 979.00 | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 496.00 | 4 191.00 | | 6 496.00 |
ST Other accounts | 69 963.00 | 42 244.00 | | 69 963.00 |
XQ Rental, rental and co-ownership charges | 10 828.00 | 8 632.00 | | 10 828.00 |
YQ Equipment leasing commitment | 14 042.00 | | | 14 042.00 |
YT Subcontracting | 43 105.00 | 14 062.00 | | 43 105.00 |
YW Business tax | 447.00 | 179.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 278.00 | 2 158.00 | | 4 278.00 |
YY Amount of VAT collected | 179 251.00 | 173 652.00 | | 179 251.00 |
YZ Total deductible VAT on goods and services | 123 950.00 | 88 320.00 | | 123 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 392.00 | 69 129.00 | | 130 392.00 |
| |
| 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 |
