| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 710.00 | 2 682.00 | 2 027.00 | 4 710.00 |
AR Technical installations, industrial equipment and tools | 2 215.00 | 2 215.00 | | 2 215.00 |
AT Other tangible assets | 11 097.00 | 9 201.00 | 1 895.00 | 11 097.00 |
BJ TOTAL (I) | 18 022.00 | 14 099.00 | 3 923.00 | 18 022.00 |
BL Raw materials, supplies | 121 448.00 | | 121 448.00 | 121 448.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 458 366.00 | | 458 366.00 | 458 366.00 |
BZ Other receivables | 27 118.00 | | 27 118.00 | 27 118.00 |
CF Cash and cash equivalents | 38 787.00 | | 38 787.00 | 38 787.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 705 195.00 | | 705 195.00 | 705 195.00 |
CO Grand total (0 to V) | 723 216.00 | 14 099.00 | 709 117.00 | 723 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | | | 3 060.00 |
DF Regulated reserves (1) | 220.00 | | | 220.00 |
DG Other reserves | 56 000.00 | | | 56 000.00 |
DH Retained earnings | 12 705.00 | | | 12 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 432.00 | | | -40 432.00 |
DL TOTAL (I) | 62 153.00 | | | 62 153.00 |
DU Loans and Debts from Credit Institutions (3) | 227 695.00 | | | 227 695.00 |
DW Advances and down payments received on current orders | 4 130.00 | | | 4 130.00 |
DX Trade payables and related accounts | 233 432.00 | | | 233 432.00 |
DY Tax and social security liabilities | 176 242.00 | | | 176 242.00 |
EA Other liabilities | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 646 964.00 | | | 646 964.00 |
EE Grand total (I to V) | 709 117.00 | | | 709 117.00 |
EG Accrued income and payables due within one year | 642 834.00 | | | 642 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 668.00 | | | 226 668.00 |
| |
| 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 | 14 437.00 | | 5 025.00 | 14 437.00 |
I4 DECREASES Grand Total | | 1 440.00 | 18 022.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 4 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 426.00 | | 2 723.00 | 3 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 010.00 | | 2 302.00 | 11 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 989.00 | 2 550.00 | 1 440.00 | 12 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 406.00 | 1 716.00 | 1 440.00 | 2 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 583.00 | 834.00 | | 10 583.00 |
| |
| 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 | 233 432.00 | 233 432.00 | | 233 432.00 |
8C Staff and Related Accounts | 31 699.00 | 31 699.00 | | 31 699.00 |
8D Social Security and Other Social Organizations | 24 204.00 | 24 204.00 | | 24 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
UX Other trade receivables | 458 366.00 | | | 458 366.00 |
UY Staff and related accounts | 5 235.00 | | | 5 235.00 |
VB VAT | 6 194.00 | | | 6 194.00 |
VH Loans with a maturity of more than one year at origin | 227 695.00 | 227 695.00 | | 227 695.00 |
VM Income taxes | 14 248.00 | | | 14 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | | | 1 440.00 |
VS Prepaid expenses | 2 477.00 | | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 960.00 | 487 960.00 | | 487 960.00 |
VW VAT | 115 384.00 | 115 384.00 | | 115 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 834.00 | 642 834.00 | | 642 834.00 |
| |
| 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 | 6 152.00 | | | 6 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 515.00 | | | 17 515.00 |
ST Other accounts | 182 188.00 | | | 182 188.00 |
XQ Rental, rental and co-ownership charges | 56 886.00 | | | 56 886.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 5 777.00 | | | 5 777.00 |
YU External personnel | 198.00 | | | 198.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | | | 7 017.00 |
YY Amount of VAT collected | 285 193.00 | | | 285 193.00 |
YZ Total deductible VAT on goods and services | 169 753.00 | | | 169 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 565.00 | | | 262 565.00 |
