| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295.00 | 1 339.00 | 956.00 | 2 295.00 |
AH Goodwill | 145 310.00 | | 145 310.00 | 145 310.00 |
AN Land | 500.00 | 354.00 | 146.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 51 514.00 | 37 488.00 | 14 025.00 | 51 514.00 |
AT Other tangible assets | 71 302.00 | 37 757.00 | 33 545.00 | 71 302.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 271 358.00 | 76 938.00 | 194 420.00 | 271 358.00 |
BL Raw materials, supplies | 63 690.00 | | 63 690.00 | 63 690.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 727.00 | | 237 727.00 | 237 727.00 |
BZ Other receivables | 8 922.00 | | 8 922.00 | 8 922.00 |
CF Cash and cash equivalents | 54 002.00 | | 54 002.00 | 54 002.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 370 800.00 | | 370 800.00 | 370 800.00 |
CO Grand total (0 to V) | 642 158.00 | 76 938.00 | 565 220.00 | 642 158.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 452.00 | 1 452.00 | | 1 452.00 |
DH Retained earnings | 84 261.00 | 47 341.00 | | 84 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 156.00 | 36 920.00 | | 59 156.00 |
DJ Investment subsidies | 1 386.00 | | | 1 386.00 |
DL TOTAL (I) | 156 255.00 | 95 713.00 | | 156 255.00 |
DU Loans and Debts from Credit Institutions (3) | 104 118.00 | 152 205.00 | | 104 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 455.00 | | 1 490.00 |
DW Advances and down payments received on current orders | 71 008.00 | 99 853.00 | | 71 008.00 |
DX Trade payables and related accounts | 118 673.00 | 126 550.00 | | 118 673.00 |
DY Tax and social security liabilities | 79 944.00 | 93 961.00 | | 79 944.00 |
EA Other liabilities | 654.00 | 8 943.00 | | 654.00 |
EB Prepaid income (2) | 33 078.00 | 9 751.00 | | 33 078.00 |
EC TOTAL (IV) | 408 965.00 | 492 718.00 | | 408 965.00 |
EE Grand total (I to V) | 565 220.00 | 588 431.00 | | 565 220.00 |
EG Accrued income and payables due within one year | 342 639.00 | 388 976.00 | | 342 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | 309.00 | | 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 451.00 | 14 487.00 | | 62 451.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 574.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 686.00 | 13 914.00 | | 61 686.00 |
| |
| 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 | 118 673.00 | 118 673.00 | | 118 673.00 |
8C Staff and Related Accounts | 25 084.00 | 25 084.00 | | 25 084.00 |
8D Social Security and Other Social Organizations | 21 934.00 | 21 934.00 | | 21 934.00 |
8E Income Taxes | 7 827.00 | 7 827.00 | | 7 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | | 654.00 |
8L Deferred income | 33 078.00 | 33 078.00 | | 33 078.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 237 727.00 | 237 727.00 | | 237 727.00 |
VB VAT | 8 511.00 | 8 511.00 | | 8 511.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 103 742.00 | 37 416.00 | 66 326.00 | 103 742.00 |
VI Group and Associates | 1 490.00 | 1 490.00 | | 1 490.00 |
VK Loans repaid during the year | 48 154.00 | | | 48 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 356.00 | 252 108.00 | 248.00 | 252 356.00 |
VW VAT | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 956.00 | 271 631.00 | 66 326.00 | 337 956.00 |
| |
| 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 | 5 159.00 | 3 384.00 | | 5 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 011.00 | 3 825.00 | | 4 011.00 |
ST Other accounts | 55 873.00 | 60 265.00 | | 55 873.00 |
XQ Rental, rental and co-ownership charges | 11 763.00 | 15 759.00 | | 11 763.00 |
YQ Equipment leasing commitment | 4 396.00 | 8 791.00 | | 4 396.00 |
YR Real estate leasing commitment | 4 396.00 | 8 791.00 | | 4 396.00 |
YT Subcontracting | 19 553.00 | 17 210.00 | | 19 553.00 |
YW Business tax | 1 077.00 | 1 072.00 | | 1 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 236.00 | 4 456.00 | | 6 236.00 |
YY Amount of VAT collected | 129 822.00 | 132 378.00 | | 129 822.00 |
YZ Total deductible VAT on goods and services | 143 910.00 | 130 238.00 | | 143 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 199.00 | 97 060.00 | | 91 199.00 |
| |
| 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 | 11.00 | | | 11.00 |
