| |
| 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 | 849.00 | 31.00 | 818.00 | 849.00 |
AT Other tangible assets | 9 156.00 | 2 002.00 | 7 154.00 | 9 156.00 |
BH Other financial assets | 4 930.00 | | 4 930.00 | 4 930.00 |
BJ TOTAL (I) | 14 935.00 | 2 033.00 | 12 902.00 | 14 935.00 |
BL Raw materials, supplies | 5 869.00 | | 5 869.00 | 5 869.00 |
BT Goods | 5 131.00 | | 5 131.00 | 5 131.00 |
BV Advances and down payments on orders | 1 193.00 | | 1 193.00 | 1 193.00 |
BX Customers and related accounts | 54 951.00 | 4 126.00 | 50 825.00 | 54 951.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CD Marketable securities | 118 881.00 | 361.00 | 118 521.00 | 118 881.00 |
CF Cash and cash equivalents | 1 428.00 | | 1 428.00 | 1 428.00 |
CH Prepaid expenses | 2 917.00 | | 2 917.00 | 2 917.00 |
CJ TOTAL (II) | 196 862.00 | 4 487.00 | 192 375.00 | 196 862.00 |
CO Grand total (0 to V) | 211 797.00 | 6 520.00 | 205 277.00 | 211 797.00 |
CP Shares due in less than one year | 4 930.00 | | | 4 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 187.00 | 119 957.00 | | 121 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 876.00 | 1 230.00 | | 16 876.00 |
DL TOTAL (I) | 160 063.00 | 143 187.00 | | 160 063.00 |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 11 117.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 8 731.00 | | 31.00 |
DW Advances and down payments received on current orders | | 6 197.00 | | |
DX Trade payables and related accounts | 12 232.00 | 36 263.00 | | 12 232.00 |
DY Tax and social security liabilities | 24 351.00 | 35 492.00 | | 24 351.00 |
EA Other liabilities | 1 156.00 | 13 397.00 | | 1 156.00 |
EB Prepaid income (2) | 6 582.00 | | | 6 582.00 |
EC TOTAL (IV) | 45 214.00 | 111 198.00 | | 45 214.00 |
EE Grand total (I to V) | 205 277.00 | 254 385.00 | | 205 277.00 |
EG Accrued income and payables due within one year | 45 214.00 | 104 138.00 | | 45 214.00 |
| |
| 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 | 15 895.00 | | 2 358.00 | 15 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 930.00 | |
I4 DECREASES Grand Total | | 3 317.00 | 14 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 257.00 | 10 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 965.00 | | 2 298.00 | 10 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 930.00 | | 60.00 | 4 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 985.00 | 3 306.00 | 3 257.00 | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 3 306.00 | 3 257.00 | 1 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 126.00 | | | 4 126.00 |
6X Other provisions for depreciation | | 361.00 | | |
7B Total provisions for depreciation | 4 126.00 | 361.00 | | 4 126.00 |
7C Grand total | 4 126.00 | 361.00 | | 4 126.00 |
UG - Financial | | 361.00 | | |
| |
| 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 | 12 232.00 | 12 232.00 | | 12 232.00 |
8C Staff and Related Accounts | 4 748.00 | 4 748.00 | | 4 748.00 |
8D Social Security and Other Social Organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
8L Deferred income | 6 582.00 | 6 582.00 | | 6 582.00 |
UT Other financial assets | 4 930.00 | 4 930.00 | | 4 930.00 |
UX Other trade receivables | 50 198.00 | 50 198.00 | | 50 198.00 |
VA Doubtful or disputed receivables | 4 753.00 | 4 753.00 | | 4 753.00 |
VB VAT | 1 706.00 | 1 706.00 | | 1 706.00 |
VH Loans with a maturity of more than one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VM Income taxes | 1 986.00 | 1 986.00 | | 1 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 290.00 | 69 290.00 | | 69 290.00 |
VW VAT | 12 812.00 | 12 812.00 | | 12 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 214.00 | 45 214.00 | | 45 214.00 |
| |
| 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 | 8 414.00 | 5 991.00 | | 8 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 989.00 | 6 666.00 | | 9 989.00 |
ST Other accounts | 75 869.00 | 89 979.00 | | 75 869.00 |
XQ Rental, rental and co-ownership charges | 27 040.00 | 31 366.00 | | 27 040.00 |
YT Subcontracting | 56 410.00 | 67 409.00 | | 56 410.00 |
YW Business tax | 1 272.00 | 1 433.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | 7 424.00 | | 9 686.00 |
YY Amount of VAT collected | 138 447.00 | 97 053.00 | | 138 447.00 |
YZ Total deductible VAT on goods and services | 48 708.00 | 43 625.00 | | 48 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 307.00 | 195 420.00 | | 169 307.00 |
