| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 074.00 | 7 074.00 | | 7 074.00 |
AR Technical installations, industrial equipment and tools | 246 671.00 | 203 996.00 | 42 675.00 | 246 671.00 |
AT Other tangible assets | 129 907.00 | 55 949.00 | 73 958.00 | 129 907.00 |
AV Fixed assets in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 615 652.00 | 267 019.00 | 348 633.00 | 615 652.00 |
BV Advances and down payments on orders | 6 220.00 | | 6 220.00 | 6 220.00 |
BX Customers and related accounts | 59 369.00 | | 59 369.00 | 59 369.00 |
BZ Other receivables | 92 294.00 | | 92 294.00 | 92 294.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 152 783.00 | | 152 783.00 | 152 783.00 |
CO Grand total (0 to V) | 768 435.00 | 267 019.00 | 501 416.00 | 768 435.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 138 944.00 | | | 138 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 219.00 | | | 15 219.00 |
DL TOTAL (I) | 197 063.00 | | | 197 063.00 |
DP Provisions for Risks | 80 888.00 | | | 80 888.00 |
DQ Provisions for Expenses | 161 033.00 | | | 161 033.00 |
DR TOTAL (IV) | 241 921.00 | | | 241 921.00 |
DU Loans and Debts from Credit Institutions (3) | 17 521.00 | | | 17 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 467.00 | | | 6 467.00 |
DW Advances and down payments received on current orders | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 286 348.00 | | | 286 348.00 |
EA Other liabilities | 31 335.00 | | | 31 335.00 |
EC TOTAL (IV) | 304 353.00 | | | 304 353.00 |
EE Grand total (I to V) | 501 416.00 | | | 501 416.00 |
EG Accrued income and payables due within one year | 304 353.00 | | | 304 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 339.00 | | | 1 339.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 85 517.00 | | 85 517.00 | 85 517.00 |
FD Production sold - goods | | 83 176.00 | 83 176.00 | |
FG Production sold - services | 250 267.00 | | 250 267.00 | 250 267.00 |
FJ Net sales | 250 267.00 | | 250 267.00 | 250 267.00 |
FM Inventory production | | | 1.00 | |
FN Capitalized production | | | 20 000.00 | |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 250 267.00 | |
FS Purchases of goods (including customs duties) | | | 25 492.00 | |
FU Purchases of raw materials and other supplies | | | 14 235.00 | |
FW Other purchases and external expenses | | | 38 687.00 | |
FX Taxes, duties, and similar payments | | | 55 736.00 | |
FY Salaries and Wages | | | 80 059.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 949.00 | |
GE Other Expenses | | | 6 999.00 | |
GF Total Operating Expenses (II) | | | 232 133.00 | |
GG - OPERATING RESULT (I - II) | | | 18 134.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
HC Reversals of provisions and transfers of expenses | 80 888.00 | | | 80 888.00 |
HD Total exceptional income (VII) | 80 888.00 | | | 80 888.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HF Exceptional expenses on capital transactions | 46 992.00 | | | 46 992.00 |
HG Exceptional depreciation and provisions | 223 921.00 | | | 223 921.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 267.00 | | | 250 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 048.00 | | | 235 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 219.00 | | | 15 219.00 |
HP References: Equipment leasing | 424.00 | | | 424.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | | | 389 290.00 | |
I4 DECREASES Grand Total | | | 389 290.00 | |
IO DECREASES Total including other intangible assets | | | 7 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 216.00 | |
| |
| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 304 631.00 | 20 354.00 | | 304 631.00 |
PE DEPRECIATION Total including other intangible assets | 7 074.00 | | | 7 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 557.00 | 20 354.00 | | 297 557.00 |
| |
| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 241 921.00 | | |
6X Other provisions for depreciation | | 79 949.00 | | |
7B Total provisions for depreciation | | 79 949.00 | | |
7C Grand total | | 321 870.00 | | |
UE of which provisions and reversals: - Operating | | 97 949.00 | | |
UJ - Exceptional | | 223 921.00 | | |
| |
| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 286 348.00 | 286 348.00 | | 286 348.00 |
8E Income Taxes | 4 133.00 | 4 133.00 | | 4 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 335.00 | 31 335.00 | | 31 335.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 59 369.00 | 59 369.00 | | 59 369.00 |
UY Staff and related accounts | 92 294.00 | 92 294.00 | | 92 294.00 |
UZ Social Security, other social security organizations | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 1 339.00 | 1 339.00 | | 1 339.00 |
VI Group and Associates | 6 467.00 | 6 467.00 | | 6 467.00 |
VM Income taxes | 49 563.00 | 49 563.00 | | 49 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 734.00 | 80 734.00 | | 80 734.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 663.00 | 331 663.00 | | 331 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 353.00 | 304 353.00 | | 304 353.00 |
