| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 332.00 | 14 086.00 | 2 246.00 | 16 332.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AP Buildings | 160 217.00 | 58 668.00 | 101 549.00 | 160 217.00 |
AR Technical installations, industrial equipment and tools | 203 459.00 | 150 416.00 | 53 043.00 | 203 459.00 |
AT Other tangible assets | 17 216.00 | 17 216.00 | | 17 216.00 |
BD Other fixed assets | 26 452.00 | | 26 452.00 | 26 452.00 |
BJ TOTAL (I) | 429 967.00 | 245 807.00 | 184 160.00 | 429 967.00 |
BT Goods | 127 443.00 | | 127 443.00 | 127 443.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 139 904.00 | | 139 904.00 | 139 904.00 |
CH Prepaid expenses | 8 298.00 | | 8 298.00 | 8 298.00 |
CJ TOTAL (II) | 278 269.00 | | 278 269.00 | 278 269.00 |
CO Grand total (0 to V) | 708 236.00 | 245 807.00 | 462 429.00 | 708 236.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 762.00 | | | 28 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | | | 337.00 |
DL TOTAL (I) | 84 098.00 | | | 84 098.00 |
DU Loans and Debts from Credit Institutions (3) | 240 051.00 | | | 240 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 238.00 | | | 61 238.00 |
DW Advances and down payments received on current orders | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 39 333.00 | | | 39 333.00 |
DY Tax and social security liabilities | 35 628.00 | | | 35 628.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EB Prepaid income (2) | 1 908.00 | | | 1 908.00 |
EC TOTAL (IV) | 378 330.00 | | | 378 330.00 |
EE Grand total (I to V) | 462 429.00 | | | 462 429.00 |
EG Accrued income and payables due within one year | 185 283.00 | | | 185 283.00 |
| |
| 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 | 411 673.00 | | 63 294.00 | 411 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 332.00 | | | 16 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 27 322.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 429 967.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 605.00 | | 58 287.00 | 322 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 315.00 | | 5 007.00 | 67 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 528.00 | 56 279.00 | | 189 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 819.00 | 3 266.00 | | 10 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 422.00 | | | 5 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 287.00 | 53 012.00 | | 173 287.00 |
| |
| 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 | 39 333.00 | 39 333.00 | | 39 333.00 |
8C Staff and Related Accounts | 24 943.00 | 24 943.00 | | 24 943.00 |
8D Social Security and Other Social Organizations | 10 267.00 | 10 267.00 | | 10 267.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 1 908.00 | 1 908.00 | | 1 908.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VH Loans with a maturity of more than one year at origin | 240 051.00 | 47 172.00 | 179 639.00 | 240 051.00 |
VI Group and Associates | 61 238.00 | 61 238.00 | | 61 238.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 44 986.00 | | | 44 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 8 298.00 | 8 298.00 | | 8 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 162.00 | 185 283.00 | 179 639.00 | 378 162.00 |
| |
| 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 | 4 292.00 | | | 4 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 152.00 | | | 8 152.00 |
ST Other accounts | 67 696.00 | | | 67 696.00 |
XQ Rental, rental and co-ownership charges | 62 957.00 | | | 62 957.00 |
YT Subcontracting | 3 638.00 | | | 3 638.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 138.00 | | | 7 138.00 |
YY Amount of VAT collected | 100 691.00 | | | 100 691.00 |
YZ Total deductible VAT on goods and services | 103 891.00 | | | 103 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 443.00 | | | 142 443.00 |
