| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 022.00 | 4 624.00 | 1 397.00 | 6 022.00 |
AR Technical installations, industrial equipment and tools | 12 395.00 | 11 700.00 | 694.00 | 12 395.00 |
AT Other tangible assets | 9 437.00 | 8 740.00 | 697.00 | 9 437.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 44 198.00 | 25 064.00 | 19 134.00 | 44 198.00 |
BL Raw materials, supplies | 167 850.00 | | 167 850.00 | 167 850.00 |
BP Services in progress | 107 120.00 | | 107 120.00 | 107 120.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 372 147.00 | 82 443.00 | 289 704.00 | 372 147.00 |
BZ Other receivables | 194 033.00 | | 194 033.00 | 194 033.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 871 326.00 | 82 443.00 | 788 883.00 | 871 326.00 |
CO Grand total (0 to V) | 915 524.00 | 107 507.00 | 808 017.00 | 915 524.00 |
CR Shares due in more than one year | 151 734.00 | | | 151 734.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | | | 1 524.00 |
DD Legal reserve (1) | 153.00 | | | 153.00 |
DG Other reserves | 256 486.00 | | | 256 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752.00 | | | 752.00 |
DL TOTAL (I) | 258 915.00 | | | 258 915.00 |
DU Loans and Debts from Credit Institutions (3) | 216 739.00 | | | 216 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 030.00 | | | 74 030.00 |
DX Trade payables and related accounts | 156 425.00 | | | 156 425.00 |
DY Tax and social security liabilities | 92 701.00 | | | 92 701.00 |
EA Other liabilities | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 549 102.00 | | | 549 102.00 |
EE Grand total (I to V) | 808 017.00 | | | 808 017.00 |
EG Accrued income and payables due within one year | 455 451.00 | | | 455 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 549.00 | | | 68 549.00 |
| |
| 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 | 44 098.00 | | 100.00 | 44 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 345.00 | |
I4 DECREASES Grand Total | | | 44 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 853.00 | | | 27 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | 100.00 | 16 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 556.00 | 1 508.00 | | 23 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 556.00 | 1 508.00 | | 23 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 527.00 | 8 916.00 | | 73 527.00 |
7B Total provisions for depreciation | 73 527.00 | 8 916.00 | | 73 527.00 |
7C Grand total | 73 527.00 | 8 916.00 | | 73 527.00 |
UE of which provisions and reversals: - Operating | | 8 916.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
8B Suppliers and Related Accounts | 156 425.00 | 156 425.00 | | 156 425.00 |
8C Staff and Related Accounts | 4 063.00 | 4 063.00 | | 4 063.00 |
8D Social Security and Other Social Organizations | 15 156.00 | 15 156.00 | | 15 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207.00 | 9 207.00 | | 9 207.00 |
UP Loans | 13 300.00 | | | 13 300.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 220 413.00 | | | 220 413.00 |
UY Staff and related accounts | 1 463.00 | | | 1 463.00 |
VA Doubtful or disputed receivables | 151 734.00 | | | 151 734.00 |
VB VAT | 97 700.00 | | | 97 700.00 |
VH Loans with a maturity of more than one year at origin | 216 739.00 | 123 088.00 | 93 651.00 | 216 739.00 |
VI Group and Associates | 72 799.00 | 72 799.00 | | 72 799.00 |
VK Loans repaid during the year | 52 204.00 | | | 52 204.00 |
VM Income taxes | 13 120.00 | | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 749.00 | | | 81 749.00 |
VS Prepaid expenses | 3 416.00 | | | 3 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 896.00 | 417 862.00 | 168 034.00 | 585 896.00 |
VW VAT | 72 423.00 | 72 423.00 | | 72 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 102.00 | 455 451.00 | 93 651.00 | 549 102.00 |
| |
| 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 | 859.00 | | | 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 325.00 | | | 11 325.00 |
ST Other accounts | 117 442.00 | | | 117 442.00 |
XQ Rental, rental and co-ownership charges | 18 633.00 | | | 18 633.00 |
YQ Equipment leasing commitment | 78 491.00 | | | 78 491.00 |
YT Subcontracting | 358 808.00 | | | 358 808.00 |
YW Business tax | 557.00 | | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 416.00 | | | 1 416.00 |
YY Amount of VAT collected | 39 002.00 | | | 39 002.00 |
YZ Total deductible VAT on goods and services | 50 379.00 | | | 50 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 208.00 | | | 506 208.00 |
| |
| 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 | 4.00 | | | 4.00 |
