| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 022.00 | 580.00 | 2 442.00 | 3 022.00 |
AR Technical installations, industrial equipment and tools | 29 429.00 | 24 044.00 | 5 384.00 | 29 429.00 |
AT Other tangible assets | 46 179.00 | 35 397.00 | 10 782.00 | 46 179.00 |
BD Other fixed assets | 5 721.00 | | 5 721.00 | 5 721.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 84 801.00 | 60 022.00 | 24 779.00 | 84 801.00 |
BL Raw materials, supplies | 107 886.00 | | 107 886.00 | 107 886.00 |
BN Goods in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BV Advances and down payments on orders | 14 651.00 | | 14 651.00 | 14 651.00 |
BX Customers and related accounts | 195 600.00 | | 195 600.00 | 195 600.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CD Marketable securities | 35 405.00 | 161.00 | 35 243.00 | 35 405.00 |
CF Cash and cash equivalents | 40 947.00 | | 40 947.00 | 40 947.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 530 630.00 | 161.00 | 530 468.00 | 530 630.00 |
CO Grand total (0 to V) | 615 431.00 | 60 183.00 | 555 248.00 | 615 431.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 997.00 | 997.00 | | 997.00 |
DG Other reserves | | 12 886.00 | | |
DH Retained earnings | -74 129.00 | | | -74 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | -87 015.00 | | 15 564.00 |
DL TOTAL (I) | 92 432.00 | 76 868.00 | | 92 432.00 |
DU Loans and Debts from Credit Institutions (3) | 84 991.00 | 31 076.00 | | 84 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 240.00 | | 329.00 |
DW Advances and down payments received on current orders | 244 723.00 | 118 722.00 | | 244 723.00 |
DX Trade payables and related accounts | 76 803.00 | 70 340.00 | | 76 803.00 |
DY Tax and social security liabilities | 55 139.00 | 46 682.00 | | 55 139.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 462 816.00 | 267 061.00 | | 462 816.00 |
EE Grand total (I to V) | 555 248.00 | 343 929.00 | | 555 248.00 |
EG Accrued income and payables due within one year | 217 529.00 | 140 935.00 | | 217 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 072.00 | | |
| |
| 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 | 83 811.00 | | 990.00 | 83 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 171.00 | |
I4 DECREASES Grand Total | | | 84 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 807.00 | | 823.00 | 77 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 005.00 | | 167.00 | 6 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 769.00 | 18 253.00 | | 41 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 769.00 | 18 253.00 | | 41 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 161.00 | | |
7B Total provisions for depreciation | | 161.00 | | |
7C Grand total | | 161.00 | | |
UG - Financial | | 161.00 | | |
| |
| 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 | 76 803.00 | 76 803.00 | | 76 803.00 |
8C Staff and Related Accounts | 12 342.00 | 12 342.00 | | 12 342.00 |
8D Social Security and Other Social Organizations | 31 981.00 | 31 981.00 | | 31 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 195 600.00 | 195 600.00 | | 195 600.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VH Loans with a maturity of more than one year at origin | 84 991.00 | 84 426.00 | 564.00 | 84 991.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VM Income taxes | 311.00 | 311.00 | | 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 191.00 | 220 191.00 | | 220 191.00 |
VW VAT | 9 191.00 | 9 191.00 | | 9 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 093.00 | 217 529.00 | 564.00 | 218 093.00 |
| |
| 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 | 10 933.00 | 7 450.00 | | 10 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 425.00 | 7 049.00 | | 8 425.00 |
ST Other accounts | 107 052.00 | 83 596.00 | | 107 052.00 |
XQ Rental, rental and co-ownership charges | 44 894.00 | 27 083.00 | | 44 894.00 |
YT Subcontracting | 560.00 | 7 281.00 | | 560.00 |
YW Business tax | 3 652.00 | 4 105.00 | | 3 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 584.00 | 11 555.00 | | 14 584.00 |
YY Amount of VAT collected | 118 339.00 | 60 507.00 | | 118 339.00 |
YZ Total deductible VAT on goods and services | 194 615.00 | 74 968.00 | | 194 615.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 931.00 | 125 009.00 | | 160 931.00 |
| |
| 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 | 7.00 | | | 7.00 |
