| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 70 855.00 | 60 722.00 | 10 134.00 | 70 855.00 |
AR Technical installations, industrial equipment and tools | 149 000.00 | 108 606.00 | 40 394.00 | 149 000.00 |
AT Other tangible assets | 200 401.00 | 138 400.00 | 62 002.00 | 200 401.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 449 454.00 | 307 727.00 | 141 727.00 | 449 454.00 |
BN Goods in progress | 52 766.00 | | 52 766.00 | 52 766.00 |
BT Goods | 84 561.00 | | 84 561.00 | 84 561.00 |
BX Customers and related accounts | 62 116.00 | | 62 116.00 | 62 116.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 97 416.00 | | 97 416.00 | 97 416.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 300 893.00 | | 300 893.00 | 300 893.00 |
CO Grand total (0 to V) | 750 347.00 | 307 727.00 | 442 620.00 | 750 347.00 |
CU Other investments | 3 242.00 | | 3 242.00 | 3 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 208 833.00 | | | 208 833.00 |
DH Retained earnings | -37 749.00 | | | -37 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 632.00 | | | 12 632.00 |
DL TOTAL (I) | 198 016.00 | | | 198 016.00 |
DU Loans and Debts from Credit Institutions (3) | 93 413.00 | | | 93 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DW Advances and down payments received on current orders | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 25 229.00 | | | 25 229.00 |
DY Tax and social security liabilities | 66 887.00 | | | 66 887.00 |
EA Other liabilities | 18 877.00 | | | 18 877.00 |
EC TOTAL (IV) | 244 605.00 | | | 244 605.00 |
EE Grand total (I to V) | 442 620.00 | | | 442 620.00 |
EG Accrued income and payables due within one year | 205 696.00 | | | 205 696.00 |
| |
| 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 | 428 544.00 | | 44 877.00 | 428 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 198.00 | |
I4 DECREASES Grand Total | | 23 967.00 | 449 454.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 967.00 | 420 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 384.00 | | 44 839.00 | 399 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 160.00 | | 38.00 | 4 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 404.00 | 34 490.00 | 10 167.00 | 283 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 404.00 | 34 490.00 | 10 167.00 | 283 404.00 |
| |
| 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 | 25 229.00 | 25 229.00 | | 25 229.00 |
8C Staff and Related Accounts | 17 601.00 | 17 601.00 | | 17 601.00 |
8D Social Security and Other Social Organizations | 40 097.00 | 40 097.00 | | 40 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 877.00 | 18 877.00 | | 18 877.00 |
UT Other financial assets | 956.00 | | 956.00 | 956.00 |
UX Other trade receivables | 62 116.00 | 62 116.00 | | 62 116.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 93 413.00 | 54 703.00 | 38 709.00 | 93 413.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 57 015.00 | | | 57 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 106.00 | 66 150.00 | 956.00 | 67 106.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 406.00 | 205 696.00 | 38 709.00 | 244 406.00 |
| |
| 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 | 3 328.00 | | | 3 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 140.00 | | | 6 140.00 |
ST Other accounts | 95 461.00 | | | 95 461.00 |
XQ Rental, rental and co-ownership charges | 27 427.00 | | | 27 427.00 |
YU External personnel | 14 612.00 | | | 14 612.00 |
YW Business tax | 269.00 | | | 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 597.00 | | | 3 597.00 |
YY Amount of VAT collected | 139 856.00 | | | 139 856.00 |
YZ Total deductible VAT on goods and services | 57 646.00 | | | 57 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 639.00 | | | 143 639.00 |
| |
| 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 | 12.00 | | | 12.00 |
