| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 336.00 | 3 336.00 | | 3 336.00 |
AR Technical installations, industrial equipment and tools | 204 510.00 | 132 705.00 | 71 805.00 | 204 510.00 |
AT Other tangible assets | 101 972.00 | 76 832.00 | 25 139.00 | 101 972.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 309 840.00 | 212 873.00 | 96 966.00 | 309 840.00 |
BL Raw materials, supplies | 34 474.00 | | 34 474.00 | 34 474.00 |
BN Goods in progress | 60 315.00 | | 60 315.00 | 60 315.00 |
BX Customers and related accounts | 162 957.00 | 53 963.00 | 108 993.00 | 162 957.00 |
BZ Other receivables | 12 365.00 | | 12 365.00 | 12 365.00 |
CF Cash and cash equivalents | 105 644.00 | | 105 644.00 | 105 644.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 383 239.00 | 53 963.00 | 329 276.00 | 383 239.00 |
CO Grand total (0 to V) | 693 079.00 | 266 837.00 | 426 242.00 | 693 079.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | | | 5 200.00 |
DB Share, merger, contribution premiums, etc. | 8 580.00 | | | 8 580.00 |
DD Legal reserve (1) | 1 041.00 | | | 1 041.00 |
DG Other reserves | 275 313.00 | | | 275 313.00 |
DH Retained earnings | -123 662.00 | | | -123 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 477.00 | | | 14 477.00 |
DL TOTAL (I) | 180 950.00 | | | 180 950.00 |
DU Loans and Debts from Credit Institutions (3) | 84 992.00 | | | 84 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | | | 243.00 |
DX Trade payables and related accounts | 106 359.00 | | | 106 359.00 |
DY Tax and social security liabilities | 50 046.00 | | | 50 046.00 |
EA Other liabilities | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 245 293.00 | | | 245 293.00 |
EE Grand total (I to V) | 426 242.00 | | | 426 242.00 |
EG Accrued income and payables due within one year | 179 696.00 | | | 179 696.00 |
| |
| 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 | 305 683.00 | | 94 009.00 | 305 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 89 853.00 | 309 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 853.00 | 306 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 336.00 | | | 3 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 325.00 | | 94 009.00 | 302 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 287 652.00 | 14 602.00 | 89 381.00 | 287 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 336.00 | | | 3 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 316.00 | 14 602.00 | 89 381.00 | 284 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 963.00 | | | 53 963.00 |
7B Total provisions for depreciation | 53 963.00 | | | 53 963.00 |
7C Grand total | 53 963.00 | | | 53 963.00 |
| |
| 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 | 106 359.00 | 106 359.00 | | 106 359.00 |
8C Staff and Related Accounts | 555.00 | 555.00 | | 555.00 |
8D Social Security and Other Social Organizations | 31 215.00 | 31 215.00 | | 31 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
UX Other trade receivables | 101 129.00 | 101 129.00 | | 101 129.00 |
VA Doubtful or disputed receivables | 61 827.00 | 61 827.00 | | 61 827.00 |
VB VAT | 10 199.00 | 10 199.00 | | 10 199.00 |
VH Loans with a maturity of more than one year at origin | 84 992.00 | 19 396.00 | 65 596.00 | 84 992.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 684.00 | | | 12 684.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | 1 999.00 | | 1 999.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 806.00 | 182 806.00 | | 182 806.00 |
VW VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 293.00 | 179 696.00 | 65 596.00 | 245 293.00 |
| |
| 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 | 9 619.00 | | | 9 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 170.00 | | | 11 170.00 |
ST Other accounts | 137 762.00 | | | 137 762.00 |
XQ Rental, rental and co-ownership charges | 17 466.00 | | | 17 466.00 |
YT Subcontracting | 12 422.00 | | | 12 422.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 749.00 | | | 9 749.00 |
YY Amount of VAT collected | 144 258.00 | | | 144 258.00 |
YZ Total deductible VAT on goods and services | 154 372.00 | | | 154 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 820.00 | | | 178 820.00 |
| |
| 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 | 9.00 | | | 9.00 |
