| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 875.00 | 49 824.00 | 23 051.00 | 72 875.00 |
AR Technical installations, industrial equipment and tools | 6 518.00 | 3 082.00 | 3 436.00 | 6 518.00 |
AT Other tangible assets | 21 431.00 | 17 777.00 | 3 653.00 | 21 431.00 |
BH Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
BJ TOTAL (I) | 117 278.00 | 70 683.00 | 46 595.00 | 117 278.00 |
BN Goods in progress | 134 471.00 | | 134 471.00 | 134 471.00 |
BV Advances and down payments on orders | 2 464.00 | | 2 464.00 | 2 464.00 |
BX Customers and related accounts | 296 147.00 | 82 903.00 | 213 243.00 | 296 147.00 |
BZ Other receivables | 26 483.00 | | 26 483.00 | 26 483.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 5 920.00 | | 5 920.00 | 5 920.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 471 067.00 | 82 903.00 | 388 164.00 | 471 067.00 |
CO Grand total (0 to V) | 588 345.00 | 153 586.00 | 434 759.00 | 588 345.00 |
| |
| 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 |
DH Retained earnings | 122 000.00 | | | 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 154.00 | | | 17 154.00 |
DL TOTAL (I) | 150 154.00 | | | 150 154.00 |
DU Loans and Debts from Credit Institutions (3) | 98 250.00 | | | 98 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DW Advances and down payments received on current orders | 24 449.00 | | | 24 449.00 |
DX Trade payables and related accounts | 48 407.00 | | | 48 407.00 |
DY Tax and social security liabilities | 93 352.00 | | | 93 352.00 |
EA Other liabilities | 19 995.00 | | | 19 995.00 |
EC TOTAL (IV) | 284 605.00 | | | 284 605.00 |
EE Grand total (I to V) | 434 759.00 | | | 434 759.00 |
EG Accrued income and payables due within one year | 224 605.00 | | | 224 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 410.00 | | | 27 410.00 |
| |
| 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 | 105 513.00 | | 13 798.00 | 105 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 455.00 | |
I4 DECREASES Grand Total | | 2 033.00 | 117 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 033.00 | 100 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 408.00 | | 2 448.00 | 100 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105.00 | | 11 350.00 | 5 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 098.00 | 12 618.00 | 2 033.00 | 60 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 098.00 | 12 618.00 | 2 033.00 | 60 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 903.00 | | | 82 903.00 |
7B Total provisions for depreciation | 82 903.00 | | | 82 903.00 |
7C Grand total | 82 903.00 | | | 82 903.00 |
| |
| 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 | 48 407.00 | 48 407.00 | | 48 407.00 |
8C Staff and Related Accounts | 9 109.00 | 9 109.00 | | 9 109.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 16 455.00 | | 16 455.00 | 16 455.00 |
UX Other trade receivables | 180 392.00 | 180 392.00 | | 180 392.00 |
VA Doubtful or disputed receivables | 115 755.00 | 115 755.00 | | 115 755.00 |
VB VAT | 22 270.00 | 22 270.00 | | 22 270.00 |
VC Group and associates | 3 662.00 | 3 662.00 | | 3 662.00 |
VG Loans with a maturity of up to one year at origin | 27 410.00 | 27 410.00 | | 27 410.00 |
VH Loans with a maturity of more than one year at origin | 70 840.00 | 10 840.00 | 60 000.00 | 70 840.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 11 209.00 | | | 11 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 467.00 | 323 012.00 | 16 455.00 | 339 467.00 |
VW VAT | 59 760.00 | 59 760.00 | | 59 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 156.00 | 200 156.00 | 60 000.00 | 260 156.00 |
| |
| 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 | 4 178.00 | | | 4 178.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 568.00 | | | 39 568.00 |
ST Other accounts | 89 241.00 | | | 89 241.00 |
XQ Rental, rental and co-ownership charges | 39 641.00 | | | 39 641.00 |
YQ Equipment leasing commitment | 15 588.00 | | | 15 588.00 |
YT Subcontracting | 99 189.00 | | | 99 189.00 |
YU External personnel | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 178.00 | | | 4 178.00 |
YY Amount of VAT collected | 143 464.00 | | | 143 464.00 |
YZ Total deductible VAT on goods and services | 89 426.00 | | | 89 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 940.00 | | | 273 940.00 |
