| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 663.00 | 6 676.00 | 986.00 | 7 663.00 |
AR Technical installations, industrial equipment and tools | 23 314.00 | 15 316.00 | 7 998.00 | 23 314.00 |
AT Other tangible assets | 27 221.00 | 20 654.00 | 6 566.00 | 27 221.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 58 697.00 | 42 647.00 | 16 051.00 | 58 697.00 |
BL Raw materials, supplies | 144 420.00 | | 144 420.00 | 144 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 347.00 | | 166 347.00 | 166 347.00 |
BZ Other receivables | 33 476.00 | | 33 476.00 | 33 476.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 4 444.00 | | 4 444.00 | 4 444.00 |
CJ TOTAL (II) | 353 879.00 | | 353 879.00 | 353 879.00 |
CO Grand total (0 to V) | 412 576.00 | 42 647.00 | 369 929.00 | 412 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 731.00 | 38 033.00 | | 76 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591.00 | 38 698.00 | | 3 591.00 |
DL TOTAL (I) | 91 322.00 | 87 731.00 | | 91 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978.00 | 11 554.00 | | 2 978.00 |
DX Trade payables and related accounts | 199 047.00 | 247 080.00 | | 199 047.00 |
DY Tax and social security liabilities | 32 715.00 | 47 598.00 | | 32 715.00 |
EA Other liabilities | 43 867.00 | | | 43 867.00 |
EC TOTAL (IV) | 278 607.00 | 306 232.00 | | 278 607.00 |
EE Grand total (I to V) | 369 929.00 | 393 963.00 | | 369 929.00 |
| |
| 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 | 93 960.00 | | 13 165.00 | 93 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 48 428.00 | 58 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 428.00 | 58 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 960.00 | | 12 665.00 | 93 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 916.00 | 11 881.00 | 41 151.00 | 71 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 916.00 | 11 881.00 | 41 151.00 | 71 916.00 |
| |
| 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 | 199 047.00 | 199 047.00 | | 199 047.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 6 133.00 | 6 133.00 | | 6 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 867.00 | 43 867.00 | | 43 867.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 166 347.00 | | | 166 347.00 |
VB VAT | 14 133.00 | | | 14 133.00 |
VI Group and Associates | 2 978.00 | 2 978.00 | | 2 978.00 |
VM Income taxes | 18 900.00 | | | 18 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 4 444.00 | | | 4 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 767.00 | 204 267.00 | 500.00 | 204 767.00 |
VW VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 607.00 | 278 607.00 | | 278 607.00 |
| |
| 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 | 1 548.00 | 1 878.00 | | 1 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 958.00 | 3 735.00 | | 38 958.00 |
ST Other accounts | 312 967.00 | 221 032.00 | | 312 967.00 |
XQ Rental, rental and co-ownership charges | 50 800.00 | 48 000.00 | | 50 800.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 65 949.00 | 88 002.00 | | 65 949.00 |
YU External personnel | 14 059.00 | 3 150.00 | | 14 059.00 |
YW Business tax | 2 408.00 | 1 454.00 | | 2 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 3 332.00 | | 3 956.00 |
YY Amount of VAT collected | 193 546.00 | | | 193 546.00 |
YZ Total deductible VAT on goods and services | 93 623.00 | | | 93 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 734.00 | 363 918.00 | | 482 734.00 |
