| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 347.00 | 1 347.00 | | 1 347.00 |
AJ Other Intangible Assets | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 34 679.00 | 30 491.00 | 4 189.00 | 34 679.00 |
AT Other tangible assets | 120 215.00 | 46 526.00 | 73 689.00 | 120 215.00 |
BJ TOTAL (I) | 251 241.00 | 78 364.00 | 172 877.00 | 251 241.00 |
BL Raw materials, supplies | 56 749.00 | | 56 749.00 | 56 749.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 18 874.00 | | 18 874.00 | 18 874.00 |
BZ Other receivables | 36 061.00 | | 36 061.00 | 36 061.00 |
CF Cash and cash equivalents | 1 971.00 | | 1 971.00 | 1 971.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 118 351.00 | | 118 351.00 | 118 351.00 |
CO Grand total (0 to V) | 369 592.00 | 78 364.00 | 291 228.00 | 369 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 146 610.00 | | | 146 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 441.00 | | | 27 441.00 |
DL TOTAL (I) | 185 051.00 | | | 185 051.00 |
DU Loans and Debts from Credit Institutions (3) | 43 962.00 | | | 43 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868.00 | | | 868.00 |
DX Trade payables and related accounts | 22 342.00 | | | 22 342.00 |
DY Tax and social security liabilities | 39 004.00 | | | 39 004.00 |
EC TOTAL (IV) | 106 177.00 | | | 106 177.00 |
EE Grand total (I to V) | 291 228.00 | | | 291 228.00 |
EG Accrued income and payables due within one year | 106 177.00 | | | 106 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
| |
| 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 | 230 500.00 | | 24 676.00 | 230 500.00 |
I4 DECREASES Grand Total | | 3 934.00 | 251 241.00 | |
IO DECREASES Total including other intangible assets | | | 96 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 154 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 347.00 | | | 96 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 153.00 | | 24 676.00 | 134 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 811.00 | 14 334.00 | 3 781.00 | 67 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 464.00 | 14 334.00 | 3 781.00 | 66 464.00 |
| |
| 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 | 22 342.00 | 22 342.00 | | 22 342.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 13 961.00 | 13 961.00 | | 13 961.00 |
UX Other trade receivables | 18 874.00 | 18 874.00 | | 18 874.00 |
VB VAT | 1 612.00 | 1 612.00 | | 1 612.00 |
VG Loans with a maturity of up to one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VH Loans with a maturity of more than one year at origin | 42 903.00 | 37 595.00 | 5 308.00 | 42 903.00 |
VI Group and Associates | 868.00 | 868.00 | | 868.00 |
VK Loans repaid during the year | 46 430.00 | | | 46 430.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 288.00 | 31 288.00 | | 31 288.00 |
VS Prepaid expenses | 1 911.00 | 1 911.00 | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 846.00 | 56 846.00 | | 56 846.00 |
VW VAT | 14 372.00 | 14 372.00 | | 14 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 177.00 | 100 869.00 | 5 308.00 | 106 177.00 |
| |
| 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 | 2 177.00 | | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 365.00 | | | 4 365.00 |
ST Other accounts | 78 843.00 | | | 78 843.00 |
XQ Rental, rental and co-ownership charges | 49 620.00 | | | 49 620.00 |
YT Subcontracting | 35 695.00 | | | 35 695.00 |
YW Business tax | 1 491.00 | | | 1 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 668.00 | | | 3 668.00 |
YY Amount of VAT collected | 137 892.00 | | | 137 892.00 |
YZ Total deductible VAT on goods and services | 69 827.00 | | | 69 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 523.00 | | | 168 523.00 |
| |
| 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 | 6.00 | | | 6.00 |
