| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 897.00 | 10 897.00 | 400 000.00 | 410 897.00 |
AP Buildings | 36 715.00 | 13 368.00 | 23 347.00 | 36 715.00 |
AR Technical installations, industrial equipment and tools | 142 119.00 | 124 777.00 | 17 341.00 | 142 119.00 |
AT Other tangible assets | 69 489.00 | 58 199.00 | 11 290.00 | 69 489.00 |
AV Fixed assets in progress | 152 159.00 | | 152 159.00 | 152 159.00 |
BD Other fixed assets | 51 900.00 | | 51 900.00 | 51 900.00 |
BH Other financial assets | 8 032.00 | | 8 032.00 | 8 032.00 |
BJ TOTAL (I) | 871 311.00 | 207 242.00 | 664 069.00 | 871 311.00 |
BL Raw materials, supplies | 755 577.00 | | 755 577.00 | 755 577.00 |
BN Goods in progress | 2 254 180.00 | | 2 254 180.00 | 2 254 180.00 |
BR Intermediate and finished products | 24 663.00 | | 24 663.00 | 24 663.00 |
BX Customers and related accounts | 824 868.00 | 27 069.00 | 797 799.00 | 824 868.00 |
BZ Other receivables | 181 998.00 | | 181 998.00 | 181 998.00 |
CF Cash and cash equivalents | 239 061.00 | | 239 061.00 | 239 061.00 |
CH Prepaid expenses | 13 255.00 | | 13 255.00 | 13 255.00 |
CJ TOTAL (II) | 4 293 602.00 | 27 069.00 | 4 266 533.00 | 4 293 602.00 |
CO Grand total (0 to V) | 5 164 913.00 | 234 311.00 | 4 930 602.00 | 5 164 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 134 036.00 | 108 927.00 | | 134 036.00 |
DF Regulated reserves (1) | 10 985.00 | 6 859.00 | | 10 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 065.00 | 59 235.00 | | 88 065.00 |
DJ Investment subsidies | 190 383.00 | | | 190 383.00 |
DL TOTAL (I) | 1 303 469.00 | 1 055 021.00 | | 1 303 469.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 773.00 | 2 663 512.00 | | 2 770 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 5 001.00 | | 2 104.00 |
DX Trade payables and related accounts | 785 730.00 | 554 851.00 | | 785 730.00 |
DY Tax and social security liabilities | 68 489.00 | 65 407.00 | | 68 489.00 |
EA Other liabilities | 37.00 | 10 309.00 | | 37.00 |
EC TOTAL (IV) | 3 627 133.00 | 3 299 081.00 | | 3 627 133.00 |
EE Grand total (I to V) | 4 930 602.00 | 4 354 102.00 | | 4 930 602.00 |
EG Accrued income and payables due within one year | 956 710.00 | 735 679.00 | | 956 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 195.00 | | 350.00 |
| |
| 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 | 695 164.00 | | 222 313.00 | 695 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 932.00 | |
I4 DECREASES Grand Total | | 46 167.00 | 871 311.00 | |
IO DECREASES Total including other intangible assets | | | 410 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 167.00 | 400 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 897.00 | | | 410 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 985.00 | | 219 663.00 | 226 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 282.00 | | 2 650.00 | 57 282.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 159.00 | 19 215.00 | 132.00 | 188 159.00 |
PE DEPRECIATION Total including other intangible assets | 10 897.00 | | | 10 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 262.00 | 19 215.00 | 132.00 | 177 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 069.00 | | | 27 069.00 |
7B Total provisions for depreciation | 27 069.00 | | | 27 069.00 |
7C Grand total | 27 069.00 | | | 27 069.00 |
| |
| 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 | 785 730.00 | 785 730.00 | | 785 730.00 |
8C Staff and Related Accounts | 16 236.00 | 16 236.00 | | 16 236.00 |
8D Social Security and Other Social Organizations | 31 905.00 | 31 905.00 | | 31 905.00 |
8E Income Taxes | 10 677.00 | 10 677.00 | | 10 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 8 032.00 | | | 8 032.00 |
UX Other trade receivables | 793 158.00 | | | 793 158.00 |
VA Doubtful or disputed receivables | 31 710.00 | | | 31 710.00 |
VB VAT | 112 727.00 | | | 112 727.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 770 423.00 | 100 000.00 | 2 670 423.00 | 2 770 423.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VJ Loans taken out during the year | 207 112.00 | | | 207 112.00 |
VK Loans repaid during the year | 99 916.00 | | | 99 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 272.00 | | | 69 272.00 |
VS Prepaid expenses | 13 255.00 | | | 13 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 028 154.00 | 1 020 121.00 | 8 032.00 | 1 028 154.00 |
VW VAT | 7 500.00 | 7 500.00 | | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 133.00 | 956 710.00 | 2 670 423.00 | 3 627 133.00 |
| |
| 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 | 17 371.00 | 17 291.00 | | 17 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 119.00 | 78 678.00 | | 108 119.00 |
ST Other accounts | 195 467.00 | 181 303.00 | | 195 467.00 |
XQ Rental, rental and co-ownership charges | 94 205.00 | 82 321.00 | | 94 205.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | | 3 133.00 | | |
YT Subcontracting | 277 282.00 | 257 386.00 | | 277 282.00 |
YU External personnel | 1 225.00 | | | 1 225.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 311.00 | 17 291.00 | | 20 311.00 |
YY Amount of VAT collected | 274 730.00 | 249 170.00 | | 274 730.00 |
YZ Total deductible VAT on goods and services | 640 408.00 | 232 936.00 | | 640 408.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 298.00 | 599 688.00 | | 676 298.00 |
