| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 758.00 | 1 758.00 | | 1 758.00 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | | 2 050.00 |
AN Land | 2 850.00 | 2 850.00 | | 2 850.00 |
AP Buildings | 1 386.00 | | 1 386.00 | 1 386.00 |
AR Technical installations, industrial equipment and tools | 97 914.00 | 76 840.00 | 21 074.00 | 97 914.00 |
AT Other tangible assets | 259 492.00 | 185 049.00 | 74 443.00 | 259 492.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 365 606.00 | 268 547.00 | 97 059.00 | 365 606.00 |
BT Goods | 268 319.00 | 85 405.00 | 182 914.00 | 268 319.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 109 138.00 | 30 000.00 | 79 138.00 | 109 138.00 |
BZ Other receivables | 15 779.00 | | 15 779.00 | 15 779.00 |
CF Cash and cash equivalents | 88 420.00 | | 88 420.00 | 88 420.00 |
CJ TOTAL (II) | 482 494.00 | 115 405.00 | 367 089.00 | 482 494.00 |
CO Grand total (0 to V) | 848 100.00 | 383 952.00 | 464 148.00 | 848 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 367.00 | | | 190 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 629.00 | | | 49 629.00 |
DJ Investment subsidies | 6 570.00 | | | 6 570.00 |
DL TOTAL (I) | 254 950.00 | | | 254 950.00 |
DU Loans and Debts from Credit Institutions (3) | 28 736.00 | | | 28 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 995.00 | | | 46 995.00 |
DX Trade payables and related accounts | 70 783.00 | | | 70 783.00 |
DY Tax and social security liabilities | 41 976.00 | | | 41 976.00 |
EA Other liabilities | 20 708.00 | | | 20 708.00 |
EC TOTAL (IV) | 209 198.00 | | | 209 198.00 |
EE Grand total (I to V) | 464 148.00 | | | 464 148.00 |
EG Accrued income and payables due within one year | 191 297.00 | | | 191 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
| |
| 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 | 382 944.00 | | 40 096.00 | 382 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 758.00 | | | 1 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 57 433.00 | 365 606.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 433.00 | 361 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 050.00 | | | 2 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 980.00 | | 40 096.00 | 378 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 407.00 | 23 645.00 | 59 505.00 | 304 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | | | 1 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 599.00 | 23 645.00 | 59 505.00 | 300 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 250.00 | 27 155.00 | | 58 250.00 |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | 58 250.00 | 57 155.00 | | 58 250.00 |
7C Grand total | 58 250.00 | 57 155.00 | | 58 250.00 |
UJ - Exceptional | | | 2 189.00 | |
| |
| 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 | 70 783.00 | 70 783.00 | | 70 783.00 |
8C Staff and Related Accounts | 22 779.00 | 22 779.00 | | 22 779.00 |
8D Social Security and Other Social Organizations | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 708.00 | 20 708.00 | | 20 708.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 109 138.00 | | | 109 138.00 |
VB VAT | 11 785.00 | | | 11 785.00 |
VH Loans with a maturity of more than one year at origin | 28 736.00 | 10 836.00 | 17 900.00 | 28 736.00 |
VI Group and Associates | 46 995.00 | 46 995.00 | | 46 995.00 |
VK Loans repaid during the year | 8 951.00 | | | 8 951.00 |
VM Income taxes | 3 994.00 | | | 3 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 936.00 | 124 918.00 | 111.00 | 124 936.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 198.00 | 191 297.00 | 17 900.00 | 209 198.00 |
| |
| 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 | 3 597.00 | | | 3 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 651.00 | | | 8 651.00 |
ST Other accounts | 132 519.00 | | | 132 519.00 |
XQ Rental, rental and co-ownership charges | 41 290.00 | | | 41 290.00 |
YQ Equipment leasing commitment | 35 782.00 | | | 35 782.00 |
YT Subcontracting | 586.00 | | | 586.00 |
YV Retrocessions of fees, commissions and brokerage | 2 153.00 | | | 2 153.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 994.00 | | | 4 994.00 |
YY Amount of VAT collected | 74 091.00 | | | 74 091.00 |
YZ Total deductible VAT on goods and services | 45 028.00 | | | 45 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 198.00 | | | 185 198.00 |
