| |
| 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 | 5 423.00 | 4 985.00 | 438.00 | 5 423.00 |
AT Other tangible assets | 47 885.00 | 8 060.00 | 39 825.00 | 47 885.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 53 414.00 | 13 045.00 | 40 369.00 | 53 414.00 |
BL Raw materials, supplies | 13 962.00 | | 13 962.00 | 13 962.00 |
BN Goods in progress | 77 503.00 | | 77 503.00 | 77 503.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 39 280.00 | | 39 280.00 | 39 280.00 |
BZ Other receivables | 13 879.00 | | 13 879.00 | 13 879.00 |
CF Cash and cash equivalents | 29 667.00 | | 29 667.00 | 29 667.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 889.00 | | 176 889.00 | 176 889.00 |
CO Grand total (0 to V) | 230 304.00 | 13 045.00 | 217 259.00 | 230 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 21 161.00 | 17 450.00 | | 21 161.00 |
DH Retained earnings | 962.00 | -7 504.00 | | 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 175.00 | 12 176.00 | | 22 175.00 |
DL TOTAL (I) | 49 248.00 | 27 073.00 | | 49 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18 896.00 | 4 124.00 | | 18 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 707.00 | 8 512.00 | | 8 707.00 |
DW Advances and down payments received on current orders | 80 569.00 | 14 525.00 | | 80 569.00 |
DX Trade payables and related accounts | 23 352.00 | 39 086.00 | | 23 352.00 |
DY Tax and social security liabilities | 20 087.00 | 13 199.00 | | 20 087.00 |
EA Other liabilities | 3 185.00 | 4 346.00 | | 3 185.00 |
EB Prepaid income (2) | 13 214.00 | | | 13 214.00 |
EC TOTAL (IV) | 168 010.00 | 83 793.00 | | 168 010.00 |
EE Grand total (I to V) | 217 259.00 | 110 866.00 | | 217 259.00 |
EG Accrued income and payables due within one year | 76 650.00 | 68 489.00 | | 76 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 976.00 | 261.00 | | 3 976.00 |
| |
| 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 | 33 850.00 | | 21 063.00 | 33 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 1 498.00 | 53 414.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 53 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 611.00 | | 21 063.00 | 33 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 869.00 | 6 674.00 | 1 498.00 | 7 869.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | 133.00 | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 6 674.00 | 1 366.00 | 7 736.00 |
| |
| 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 | 23 352.00 | 23 352.00 | | 23 352.00 |
8C Staff and Related Accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
8D Social Security and Other Social Organizations | 10 842.00 | 10 842.00 | | 10 842.00 |
8E Income Taxes | 3 968.00 | 3 968.00 | | 3 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 13 214.00 | 13 214.00 | | 13 214.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 39 280.00 | 39 280.00 | | 39 280.00 |
VB VAT | 13 712.00 | 13 712.00 | | 13 712.00 |
VG Loans with a maturity of up to one year at origin | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 14 920.00 | 4 129.00 | 10 791.00 | 14 920.00 |
VI Group and Associates | 8 707.00 | 8 707.00 | | 8 707.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 5 849.00 | | | 5 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 207.00 | 53 158.00 | 49.00 | 53 207.00 |
VW VAT | 3 731.00 | 3 731.00 | | 3 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 441.00 | 76 650.00 | 10 791.00 | 87 441.00 |
| |
| 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 | 834.00 | 863.00 | | 834.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 003.00 | 3 702.00 | | 4 003.00 |
ST Other accounts | 28 862.00 | 28 159.00 | | 28 862.00 |
XQ Rental, rental and co-ownership charges | | 1 050.00 | | |
YT Subcontracting | 77 232.00 | 42 358.00 | | 77 232.00 |
YU External personnel | 17 747.00 | 12 900.00 | | 17 747.00 |
YW Business tax | 781.00 | 817.00 | | 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 615.00 | 1 680.00 | | 1 615.00 |
YY Amount of VAT collected | 55 160.00 | 35 675.00 | | 55 160.00 |
YZ Total deductible VAT on goods and services | 38 426.00 | 28 908.00 | | 38 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 844.00 | 88 169.00 | | 127 844.00 |
| |
| 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 | 2.00 | | | 2.00 |
