| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 128.00 | 22 213.00 | 1 914.00 | 24 128.00 |
AP Buildings | 145 000.00 | 30 351.00 | 114 649.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 385 388.00 | 202 315.00 | 183 072.00 | 385 388.00 |
AT Other tangible assets | 269 489.00 | 156 947.00 | 112 543.00 | 269 489.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 827 007.00 | 411 826.00 | 415 181.00 | 827 007.00 |
BL Raw materials, supplies | 121 994.00 | | 121 994.00 | 121 994.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 262 097.00 | | 262 097.00 | 262 097.00 |
BZ Other receivables | 20 319.00 | | 20 319.00 | 20 319.00 |
CH Prepaid expenses | 13 047.00 | | 13 047.00 | 13 047.00 |
CJ TOTAL (II) | 418 211.00 | | 418 211.00 | 418 211.00 |
CO Grand total (0 to V) | 1 245 217.00 | 411 826.00 | 833 391.00 | 1 245 217.00 |
CP Shares due in less than one year | 2 525.00 | | | 2 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 697.00 | 126 163.00 | | 149 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 456.00 | 23 534.00 | | 20 456.00 |
DL TOTAL (I) | 178 952.00 | 158 497.00 | | 178 952.00 |
DU Loans and Debts from Credit Institutions (3) | 277 801.00 | 217 991.00 | | 277 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103.00 | 8 881.00 | | 6 103.00 |
DX Trade payables and related accounts | 154 855.00 | 131 797.00 | | 154 855.00 |
DY Tax and social security liabilities | 142 066.00 | 96 745.00 | | 142 066.00 |
EA Other liabilities | 73 615.00 | | | 73 615.00 |
EB Prepaid income (2) | | 40 567.00 | | |
EC TOTAL (IV) | 654 439.00 | 495 981.00 | | 654 439.00 |
EE Grand total (I to V) | 833 391.00 | 654 477.00 | | 833 391.00 |
EG Accrued income and payables due within one year | 504 550.00 | 366 555.00 | | 504 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 308.00 | 29 722.00 | | 59 308.00 |
| |
| 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 | 707 053.00 | | 122 038.00 | 707 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 3 002.00 | |
I4 DECREASES Grand Total | | 2 085.00 | 827 007.00 | |
IO DECREASES Total including other intangible assets | | | 24 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 473.00 | | 1 655.00 | 22 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 689.00 | | 120 188.00 | 679 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 892.00 | | 195.00 | 4 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 353 904.00 | 57 921.00 | | 353 904.00 |
PE DEPRECIATION Total including other intangible assets | 19 067.00 | 3 146.00 | | 19 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 837.00 | 54 776.00 | | 334 837.00 |
| |
| 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 | 154 855.00 | 154 855.00 | | 154 855.00 |
8C Staff and Related Accounts | 37 499.00 | 37 499.00 | | 37 499.00 |
8D Social Security and Other Social Organizations | 38 193.00 | 38 193.00 | | 38 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 615.00 | 73 615.00 | | 73 615.00 |
UT Other financial assets | 2 525.00 | 2 525.00 | | 2 525.00 |
UX Other trade receivables | 262 097.00 | | | 262 097.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VG Loans with a maturity of up to one year at origin | 61 252.00 | 61 252.00 | | 61 252.00 |
VH Loans with a maturity of more than one year at origin | 216 549.00 | 66 660.00 | 149 889.00 | 216 549.00 |
VI Group and Associates | 6 103.00 | 6 103.00 | | 6 103.00 |
VJ Loans taken out during the year | 101 800.00 | | | 101 800.00 |
VK Loans repaid during the year | 72 371.00 | | | 72 371.00 |
VM Income taxes | 12 259.00 | | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 13 047.00 | | | 13 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 987.00 | 297 987.00 | | 297 987.00 |
VW VAT | 64 584.00 | 64 584.00 | | 64 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 439.00 | 504 550.00 | 149 889.00 | 654 439.00 |
| |
| 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 | 10 173.00 | 6 190.00 | | 10 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 842.00 | 6 484.00 | | 6 842.00 |
ST Other accounts | 160 466.00 | 149 633.00 | | 160 466.00 |
XQ Rental, rental and co-ownership charges | 54 921.00 | 56 998.00 | | 54 921.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YQ Equipment leasing commitment | 66 784.00 | 92 136.00 | | 66 784.00 |
YT Subcontracting | 72 150.00 | 1 837.00 | | 72 150.00 |
YW Business tax | 1 415.00 | 1 411.00 | | 1 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 588.00 | 7 601.00 | | 11 588.00 |
YY Amount of VAT collected | 261 943.00 | 246 470.00 | | 261 943.00 |
YZ Total deductible VAT on goods and services | 175 125.00 | 190 060.00 | | 175 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 378.00 | 214 952.00 | | 294 378.00 |
