| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 190.00 | 25 117.00 | 73.00 | 25 190.00 |
AR Technical installations, industrial equipment and tools | 698 776.00 | 412 991.00 | 285 785.00 | 698 776.00 |
AT Other tangible assets | 444 830.00 | 170 016.00 | 274 815.00 | 444 830.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 1 189 271.00 | 608 123.00 | 581 148.00 | 1 189 271.00 |
BL Raw materials, supplies | 536 914.00 | | 536 914.00 | 536 914.00 |
BN Goods in progress | 72 740.00 | | 72 740.00 | 72 740.00 |
BR Intermediate and finished products | 184 678.00 | | 184 678.00 | 184 678.00 |
BT Goods | 206 341.00 | | 206 341.00 | 206 341.00 |
BV Advances and down payments on orders | 66 972.00 | | 66 972.00 | 66 972.00 |
BX Customers and related accounts | 429 467.00 | 8 696.00 | 420 771.00 | 429 467.00 |
BZ Other receivables | 165 139.00 | | 165 139.00 | 165 139.00 |
CF Cash and cash equivalents | 101 956.00 | | 101 956.00 | 101 956.00 |
CH Prepaid expenses | 57 629.00 | | 57 629.00 | 57 629.00 |
CJ TOTAL (II) | 1 821 836.00 | 8 696.00 | 1 813 140.00 | 1 821 836.00 |
CO Grand total (0 to V) | 3 011 108.00 | 616 819.00 | 2 394 289.00 | 3 011 108.00 |
CP Shares due in less than one year | 1 180.00 | | | 1 180.00 |
CU Other investments | 18 800.00 | | 18 800.00 | 18 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 872.00 | 8 800.00 | | 12 872.00 |
DG Other reserves | 667 400.00 | 610 024.00 | | 667 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 717.00 | 81 448.00 | | 163 717.00 |
DL TOTAL (I) | 1 043 989.00 | 900 272.00 | | 1 043 989.00 |
DU Loans and Debts from Credit Institutions (3) | 358 882.00 | 387 569.00 | | 358 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 464.00 | 19 632.00 | | 34 464.00 |
DX Trade payables and related accounts | 615 157.00 | 688 960.00 | | 615 157.00 |
DY Tax and social security liabilities | 147 941.00 | 163 283.00 | | 147 941.00 |
DZ Fixed asset liabilities and related accounts | 8 926.00 | 5 048.00 | | 8 926.00 |
EA Other liabilities | 184 929.00 | 212 296.00 | | 184 929.00 |
EC TOTAL (IV) | 1 350 299.00 | 1 476 788.00 | | 1 350 299.00 |
EE Grand total (I to V) | 2 394 289.00 | 2 377 060.00 | | 2 394 289.00 |
EG Accrued income and payables due within one year | 1 096 844.00 | 1 216 933.00 | | 1 096 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 884.00 | | 869.00 |
| |
| 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 | 1 031 242.00 | | 202 946.00 | 1 031 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 964.00 | 20 475.00 | |
I4 DECREASES Grand Total | | 44 917.00 | 1 189 271.00 | |
IO DECREASES Total including other intangible assets | | | 25 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 953.00 | 1 143 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 590.00 | | 600.00 | 24 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 442.00 | | 202 118.00 | 974 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 210.00 | | 229.00 | 32 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 481 858.00 | 143 022.00 | 16 757.00 | 481 858.00 |
PE DEPRECIATION Total including other intangible assets | 22 823.00 | 2 294.00 | | 22 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 036.00 | 140 728.00 | 16 757.00 | 459 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 696.00 | | |
7B Total provisions for depreciation | | 8 696.00 | | |
7C Grand total | | 8 696.00 | | |
UE of which provisions and reversals: - Operating | | 8 696.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 834.00 | | 7 834.00 | 14 834.00 |
8B Suppliers and Related Accounts | 615 157.00 | 615 157.00 | | 615 157.00 |
8C Staff and Related Accounts | 85 356.00 | 85 356.00 | | 85 356.00 |
8D Social Security and Other Social Organizations | 42 694.00 | 42 694.00 | | 42 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 929.00 | 184 929.00 | | 184 929.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 4 101.00 | | | 4 101.00 |
UZ Social Security, other social security organizations | 16 349.00 | | | 16 349.00 |
VA Doubtful or disputed receivables | 19 367.00 | | | 19 367.00 |
VB VAT | 105 028.00 | | | 105 028.00 |
VC Group and associates | 576.00 | | | 576.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 358 013.00 | 119 391.00 | 238 622.00 | 358 013.00 |
VI Group and Associates | 19 630.00 | 19 630.00 | | 19 630.00 |
VJ Loans taken out during the year | 119 834.00 | | | 119 834.00 |
VK Loans repaid during the year | 140 611.00 | | | 140 611.00 |
VM Income taxes | 3 268.00 | | | 3 268.00 |
VP Miscellaneous | 21 970.00 | | | 21 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 042.00 | 15 042.00 | | 15 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 949.00 | | | 17 949.00 |
VS Prepaid expenses | 57 629.00 | | | 57 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 416.00 | 653 416.00 | | 653 416.00 |
VW VAT | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 299.00 | 1 096 844.00 | 246 456.00 | 1 350 299.00 |
| |
| 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 | 32.00 | 27 855.00 | | 32.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 149.00 | 231 739.00 | | 235 149.00 |
ST Other accounts | 672 491.00 | 672 136.00 | | 672 491.00 |
XQ Rental, rental and co-ownership charges | 272 964.00 | 254 964.00 | | 272 964.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 98 284.00 | 162 306.00 | | 98 284.00 |
YU External personnel | 237 984.00 | 260 659.00 | | 237 984.00 |
YW Business tax | 14.00 | 13 294.00 | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | 41 150.00 | | 47.00 |
YY Amount of VAT collected | 563.00 | 534 386.00 | | 563.00 |
YZ Total deductible VAT on goods and services | 407.00 | 455 730.00 | | 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 588.00 | 1 419 497.00 | | 1 418 588.00 |
