| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 532.00 | | 13 532.00 | 13 532.00 |
AP Buildings | 7 020.00 | 7 020.00 | | 7 020.00 |
AR Technical installations, industrial equipment and tools | 250 382.00 | 242 086.00 | 8 296.00 | 250 382.00 |
AT Other tangible assets | 117 010.00 | 92 943.00 | 24 067.00 | 117 010.00 |
BD Other fixed assets | 212.00 | | 212.00 | 212.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 388 192.00 | 342 049.00 | 46 143.00 | 388 192.00 |
BL Raw materials, supplies | 32 745.00 | | 32 745.00 | 32 745.00 |
BN Goods in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 154 980.00 | | 154 980.00 | 154 980.00 |
BZ Other receivables | 74 516.00 | | 74 516.00 | 74 516.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CH Prepaid expenses | 5 195.00 | | 5 195.00 | 5 195.00 |
CJ TOTAL (II) | 426 916.00 | | 426 916.00 | 426 916.00 |
CO Grand total (0 to V) | 815 108.00 | 342 049.00 | 473 059.00 | 815 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 123 170.00 | | | 123 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 816.00 | | | 55 816.00 |
DL TOTAL (I) | 189 048.00 | | | 189 048.00 |
DU Loans and Debts from Credit Institutions (3) | 23 787.00 | | | 23 787.00 |
DX Trade payables and related accounts | 219 626.00 | | | 219 626.00 |
DY Tax and social security liabilities | 40 585.00 | | | 40 585.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 284 011.00 | | | 284 011.00 |
EE Grand total (I to V) | 473 059.00 | | | 473 059.00 |
EG Accrued income and payables due within one year | 265 977.00 | | | 265 977.00 |
| |
| 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 | 358 317.00 | | 29 875.00 | 358 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 388 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 069.00 | | 29 875.00 | 358 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 390.00 | 11 659.00 | | 330 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 390.00 | 11 659.00 | | 330 390.00 |
| |
| 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 | 219 626.00 | 219 626.00 | | 219 626.00 |
8C Staff and Related Accounts | 7 944.00 | 7 944.00 | | 7 944.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 37.00 | | 37.00 | 37.00 |
UX Other trade receivables | 154 980.00 | 154 980.00 | | 154 980.00 |
VB VAT | 46 644.00 | 46 644.00 | | 46 644.00 |
VC Group and associates | 19 431.00 | 19 431.00 | | 19 431.00 |
VH Loans with a maturity of more than one year at origin | 23 787.00 | 5 753.00 | 18 034.00 | 23 787.00 |
VJ Loans taken out during the year | 28 990.00 | | | 28 990.00 |
VK Loans repaid during the year | 6 149.00 | | | 6 149.00 |
VM Income taxes | 7 893.00 | 7 893.00 | | 7 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 728.00 | 234 691.00 | 37.00 | 234 728.00 |
VW VAT | 19 197.00 | 19 197.00 | | 19 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 011.00 | 265 977.00 | 18 034.00 | 284 011.00 |
| |
| 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 | 4 479.00 | | | 4 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 729.00 | | | 187 729.00 |
ST Other accounts | 181 886.00 | | | 181 886.00 |
XQ Rental, rental and co-ownership charges | 37 039.00 | | | 37 039.00 |
YQ Equipment leasing commitment | 91 407.00 | | | 91 407.00 |
YT Subcontracting | 79 585.00 | | | 79 585.00 |
YW Business tax | 141.00 | | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 620.00 | | | 4 620.00 |
YY Amount of VAT collected | 81 478.00 | | | 81 478.00 |
YZ Total deductible VAT on goods and services | 226 215.00 | | | 226 215.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 239.00 | | | 486 239.00 |
| |
| 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 | 10.00 | | | 10.00 |
