| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 279 077.00 | 238 893.00 | 40 184.00 | 279 077.00 |
AT Other tangible assets | 377 025.00 | 348 702.00 | 28 323.00 | 377 025.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 656 573.00 | 587 594.00 | 68 978.00 | 656 573.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BP Services in progress | 102 169.00 | | 102 169.00 | 102 169.00 |
BX Customers and related accounts | 174 091.00 | | 174 091.00 | 174 091.00 |
BZ Other receivables | 29 095.00 | | 29 095.00 | 29 095.00 |
CD Marketable securities | 33 604.00 | | 33 604.00 | 33 604.00 |
CF Cash and cash equivalents | 100 861.00 | | 100 861.00 | 100 861.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 444 119.00 | | 444 119.00 | 444 119.00 |
CO Grand total (0 to V) | 1 100 692.00 | 587 594.00 | 513 097.00 | 1 100 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 343 407.00 | | | 343 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 709.00 | | | -206 709.00 |
DL TOTAL (I) | 180 698.00 | | | 180 698.00 |
DU Loans and Debts from Credit Institutions (3) | 36 836.00 | | | 36 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 066.00 | | | 152 066.00 |
DX Trade payables and related accounts | 52 357.00 | | | 52 357.00 |
DY Tax and social security liabilities | 89 588.00 | | | 89 588.00 |
EA Other liabilities | 1 553.00 | | | 1 553.00 |
EC TOTAL (IV) | 332 399.00 | | | 332 399.00 |
EE Grand total (I to V) | 513 097.00 | | | 513 097.00 |
EG Accrued income and payables due within one year | 162 306.00 | | | 162 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
| |
| 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 | 722 406.00 | | 47 259.00 | 722 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 472.00 | |
I4 DECREASES Grand Total | | 113 092.00 | 656 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 092.00 | 656 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 934.00 | | 47 259.00 | 721 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | | 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 766.00 | 38 419.00 | 112 590.00 | 661 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 766.00 | 38 419.00 | 112 590.00 | 661 766.00 |
| |
| 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 | 52 357.00 | 52 357.00 | | 52 357.00 |
8C Staff and Related Accounts | 10 401.00 | 10 401.00 | | 10 401.00 |
8D Social Security and Other Social Organizations | 26 694.00 | 26 694.00 | | 26 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 174 091.00 | 174 091.00 | | 174 091.00 |
VB VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 36 763.00 | 18 735.00 | 18 028.00 | 36 763.00 |
VI Group and Associates | 152 066.00 | | 152 066.00 | 152 066.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 27 511.00 | | | 27 511.00 |
VM Income taxes | 11 366.00 | 11 366.00 | | 11 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 105.00 | 206 985.00 | 120.00 | 207 105.00 |
VW VAT | 52 081.00 | 52 081.00 | | 52 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 399.00 | 162 306.00 | 170 094.00 | 332 399.00 |
| |
| 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 | 6 258.00 | | | 6 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 378.00 | | | 10 378.00 |
ST Other accounts | 210 151.00 | | | 210 151.00 |
XQ Rental, rental and co-ownership charges | 70 138.00 | | | 70 138.00 |
YQ Equipment leasing commitment | 38 735.00 | | | 38 735.00 |
YT Subcontracting | 203 084.00 | | | 203 084.00 |
YU External personnel | 11 756.00 | | | 11 756.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 805.00 | | | 8 805.00 |
YY Amount of VAT collected | 188 142.00 | | | 188 142.00 |
YZ Total deductible VAT on goods and services | 97 179.00 | | | 97 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 506.00 | | | 505 506.00 |
| |
| 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 | 8.00 | | | 8.00 |
