| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 655.00 | 52 655.00 | | 52 655.00 |
AR Technical installations, industrial equipment and tools | 14 051.00 | 7 327.00 | 6 724.00 | 14 051.00 |
AT Other tangible assets | 14 162.00 | 14 160.00 | 2.00 | 14 162.00 |
BH Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
BJ TOTAL (I) | 83 595.00 | 74 143.00 | 9 452.00 | 83 595.00 |
BL Raw materials, supplies | 6 300.00 | 8 300.00 | -2 000.00 | 6 300.00 |
BR Intermediate and finished products | 7 100.00 | 16 800.00 | -9 700.00 | 7 100.00 |
BT Goods | 12 000.00 | 7 200.00 | 4 800.00 | 12 000.00 |
BV Advances and down payments on orders | 80 690.00 | | 80 690.00 | 80 690.00 |
BX Customers and related accounts | 518 882.00 | 130 219.00 | 388 662.00 | 518 882.00 |
BZ Other receivables | 6 036.00 | | 6 036.00 | 6 036.00 |
CF Cash and cash equivalents | 101 532.00 | | 101 532.00 | 101 532.00 |
CH Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
CJ TOTAL (II) | 734 569.00 | 162 519.00 | 572 049.00 | 734 569.00 |
CO Grand total (0 to V) | 818 165.00 | 236 663.00 | 581 501.00 | 818 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 89 159.00 | | | 89 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 019.00 | | | 47 019.00 |
DL TOTAL (I) | 151 271.00 | | | 151 271.00 |
DU Loans and Debts from Credit Institutions (3) | 17 067.00 | | | 17 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 838.00 | | | 143 838.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 125 618.00 | | | 125 618.00 |
DY Tax and social security liabilities | 140 706.00 | | | 140 706.00 |
EC TOTAL (IV) | 430 230.00 | | | 430 230.00 |
EE Grand total (I to V) | 581 501.00 | | | 581 501.00 |
EG Accrued income and payables due within one year | 427 230.00 | | | 427 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 661.00 | | | 15 661.00 |
| |
| 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 | 79 377.00 | | 4 218.00 | 79 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725.00 | |
I4 DECREASES Grand Total | | | 83 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 651.00 | | 4 218.00 | 76 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725.00 | | | 2 725.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 607.00 | 2 535.00 | | 71 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 607.00 | 2 535.00 | | 71 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 300.00 | | | 32 300.00 |
6T Receivables | 130 219.00 | | | 130 219.00 |
7B Total provisions for depreciation | 162 519.00 | | | 162 519.00 |
7C Grand total | 162 519.00 | | | 162 519.00 |
| |
| 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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 125 618.00 | 125 618.00 | | 125 618.00 |
8C Staff and Related Accounts | 13 819.00 | 13 819.00 | | 13 819.00 |
8D Social Security and Other Social Organizations | 84 011.00 | 84 011.00 | | 84 011.00 |
UT Other financial assets | 2 725.00 | | 2 725.00 | 2 725.00 |
UX Other trade receivables | 314 602.00 | 314 602.00 | | 314 602.00 |
VA Doubtful or disputed receivables | 204 280.00 | 204 280.00 | | 204 280.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VG Loans with a maturity of up to one year at origin | 15 661.00 | 15 661.00 | | 15 661.00 |
VH Loans with a maturity of more than one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VI Group and Associates | 118 838.00 | 118 838.00 | | 118 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 906.00 | 28 906.00 | | 28 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 2 027.00 | 2 027.00 | | 2 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 672.00 | 526 946.00 | 2 725.00 | 529 672.00 |
VW VAT | 13 968.00 | 13 968.00 | | 13 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 230.00 | 427 230.00 | | 427 230.00 |
| |
| 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 | 408.00 | | | 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 452.00 | | | 8 452.00 |
ST Other accounts | 116 047.00 | | | 116 047.00 |
XQ Rental, rental and co-ownership charges | 38 511.00 | | | 38 511.00 |
YU External personnel | 200.00 | | | 200.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | | | 1 920.00 |
YY Amount of VAT collected | 141 982.00 | | | 141 982.00 |
YZ Total deductible VAT on goods and services | 97 760.00 | | | 97 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 210.00 | | | 163 210.00 |
