| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 732.00 | 586.00 | 1 145.00 | 1 732.00 |
AR Technical installations, industrial equipment and tools | 44 528.00 | 44 528.00 | | 44 528.00 |
AT Other tangible assets | 64 777.00 | 60 498.00 | 4 279.00 | 64 777.00 |
BH Other financial assets | 12 348.00 | | 12 348.00 | 12 348.00 |
BJ TOTAL (I) | 125 673.00 | 105 613.00 | 20 059.00 | 125 673.00 |
BL Raw materials, supplies | 39 750.00 | | 39 750.00 | 39 750.00 |
BP Services in progress | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 30 416.00 | | 30 416.00 | 30 416.00 |
BZ Other receivables | 43 154.00 | | 43 154.00 | 43 154.00 |
CF Cash and cash equivalents | 30 579.00 | | 30 579.00 | 30 579.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 145 498.00 | | 145 498.00 | 145 498.00 |
CO Grand total (0 to V) | 271 172.00 | 105 613.00 | 165 558.00 | 271 172.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 107 949.00 | | | 107 949.00 |
DH Retained earnings | -79 196.00 | | | -79 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 906.00 | | | -41 906.00 |
DL TOTAL (I) | 29 197.00 | | | 29 197.00 |
DU Loans and Debts from Credit Institutions (3) | 22 912.00 | | | 22 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 780.00 | | | 12 780.00 |
DW Advances and down payments received on current orders | 7 619.00 | | | 7 619.00 |
DX Trade payables and related accounts | 29 863.00 | | | 29 863.00 |
DY Tax and social security liabilities | 26 069.00 | | | 26 069.00 |
EA Other liabilities | 37 115.00 | | | 37 115.00 |
EC TOTAL (IV) | 136 361.00 | | | 136 361.00 |
EE Grand total (I to V) | 165 558.00 | | | 165 558.00 |
EG Accrued income and payables due within one year | 127 760.00 | | | 127 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 524.00 | | | 13 524.00 |
| |
| 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 | 150 173.00 | | | 150 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 635.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 125 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 500.00 | 111 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 538.00 | | | 135 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 635.00 | | | 14 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 478.00 | 3 521.00 | 14 386.00 | 116 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 478.00 | 3 521.00 | 14 386.00 | 116 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
7B Total provisions for depreciation | 1 938.00 | | 1 938.00 | 1 938.00 |
7C Grand total | 1 938.00 | | 1 938.00 | 1 938.00 |
UE of which provisions and reversals: - Operating | | | 1 938.00 | |
| |
| 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 | 29 863.00 | 29 863.00 | | 29 863.00 |
8C Staff and Related Accounts | 10 755.00 | 10 755.00 | | 10 755.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 115.00 | 37 115.00 | | 37 115.00 |
UT Other financial assets | 12 348.00 | | | 12 348.00 |
UX Other trade receivables | 30 416.00 | | | 30 416.00 |
UY Staff and related accounts | 1 211.00 | | | 1 211.00 |
VB VAT | 4 313.00 | | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 13 524.00 | 13 524.00 | | 13 524.00 |
VH Loans with a maturity of more than one year at origin | 9 388.00 | 8 407.00 | 981.00 | 9 388.00 |
VI Group and Associates | 12 780.00 | 12 780.00 | | 12 780.00 |
VK Loans repaid during the year | 8 193.00 | | | 8 193.00 |
VM Income taxes | 7 941.00 | | | 7 941.00 |
VP Miscellaneous | 4 873.00 | | | 4 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 815.00 | | | 24 815.00 |
VS Prepaid expenses | 1 098.00 | | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 017.00 | 74 669.00 | 12 348.00 | 87 017.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 742.00 | 127 760.00 | 981.00 | 128 742.00 |
| |
| 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 | 3 302.00 | | | 3 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 607.00 | | | 10 607.00 |
ST Other accounts | 44 269.00 | | | 44 269.00 |
XQ Rental, rental and co-ownership charges | 28 353.00 | | | 28 353.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 179.00 | | | 9 179.00 |
YW Business tax | 2 378.00 | | | 2 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 680.00 | | | 5 680.00 |
YY Amount of VAT collected | 26 485.00 | | | 26 485.00 |
YZ Total deductible VAT on goods and services | 10 650.00 | | | 10 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 409.00 | | | 92 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
