| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 487.00 | 2 890.00 | 65 596.00 | 68 487.00 |
AR Technical installations, industrial equipment and tools | 340 233.00 | 222 972.00 | 117 261.00 | 340 233.00 |
AT Other tangible assets | 10 585.00 | 6 250.00 | 4 335.00 | 10 585.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 419 335.00 | 232 113.00 | 187 222.00 | 419 335.00 |
BT Goods | 228 643.00 | | 228 643.00 | 228 643.00 |
BV Advances and down payments on orders | 1 085.00 | | 1 085.00 | 1 085.00 |
BX Customers and related accounts | 41 037.00 | | 41 037.00 | 41 037.00 |
BZ Other receivables | 24 732.00 | | 24 732.00 | 24 732.00 |
CF Cash and cash equivalents | 27 192.00 | | 27 192.00 | 27 192.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 323 556.00 | | 323 556.00 | 323 556.00 |
CO Grand total (0 to V) | 742 892.00 | 232 113.00 | 510 779.00 | 742 892.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 2 575.00 | 2 575.00 | | 2 575.00 |
DH Retained earnings | 140 645.00 | 114 648.00 | | 140 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 396.00 | 55 997.00 | | -54 396.00 |
DL TOTAL (I) | 98 885.00 | 183 281.00 | | 98 885.00 |
DU Loans and Debts from Credit Institutions (3) | 330 937.00 | 180 882.00 | | 330 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343.00 | 7 343.00 | | 7 343.00 |
DX Trade payables and related accounts | 60 054.00 | 5 241.00 | | 60 054.00 |
DY Tax and social security liabilities | 12 839.00 | 10 588.00 | | 12 839.00 |
EA Other liabilities | 721.00 | 1 850.00 | | 721.00 |
EC TOTAL (IV) | 411 894.00 | 205 903.00 | | 411 894.00 |
EE Grand total (I to V) | 510 779.00 | 389 184.00 | | 510 779.00 |
EG Accrued income and payables due within one year | 233 021.00 | 133 582.00 | | 233 021.00 |
| |
| 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 | 357 601.00 | | 118 025.00 | 357 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 56 291.00 | 419 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 291.00 | 419 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 571.00 | | 118 025.00 | 357 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 278.00 | 33 263.00 | 55 428.00 | 254 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 278.00 | 33 263.00 | 55 428.00 | 254 278.00 |
| |
| 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 | 60 054.00 | 60 054.00 | | 60 054.00 |
8C Staff and Related Accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
8D Social Security and Other Social Organizations | 10 615.00 | 10 615.00 | | 10 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 41 037.00 | 41 037.00 | | 41 037.00 |
VB VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VC Group and associates | 17 680.00 | 17 680.00 | | 17 680.00 |
VH Loans with a maturity of more than one year at origin | 330 937.00 | 152 063.00 | 103 401.00 | 330 937.00 |
VI Group and Associates | 7 343.00 | 7 343.00 | | 7 343.00 |
VJ Loans taken out during the year | 205 541.00 | | | 205 541.00 |
VK Loans repaid during the year | 55 486.00 | | | 55 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 867.00 | 867.00 | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 667.00 | 66 667.00 | | 66 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 894.00 | 233 021.00 | 103 401.00 | 411 894.00 |
| |
| 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 | 2 350.00 | 2 457.00 | | 2 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 326.00 | 4 886.00 | | 6 326.00 |
ST Other accounts | 61 810.00 | 42 106.00 | | 61 810.00 |
XQ Rental, rental and co-ownership charges | 2 150.00 | 1 900.00 | | 2 150.00 |
YT Subcontracting | 1 476.00 | 1 530.00 | | 1 476.00 |
YU External personnel | 1 803.00 | | | 1 803.00 |
YV Retrocessions of fees, commissions and brokerage | | 600.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 350.00 | 2 457.00 | | 2 350.00 |
YY Amount of VAT collected | 10 077.00 | 13 964.00 | | 10 077.00 |
YZ Total deductible VAT on goods and services | 14 166.00 | 13 122.00 | | 14 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 564.00 | 51 023.00 | | 73 564.00 |
| |
| 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 | 5.00 | | | 5.00 |
