| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 1 245.00 | 1 245.00 | | 1 245.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 9 561.00 | 1 567.00 | 11 129.00 |
AR Technical installations, industrial equipment and tools | 185 152.00 | 169 928.00 | 15 224.00 | 185 152.00 |
AT Other tangible assets | 130 682.00 | 106 511.00 | 24 171.00 | 130 682.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 355 648.00 | 287 245.00 | 68 403.00 | 355 648.00 |
BL Raw materials, supplies | 360 800.00 | | 360 800.00 | 360 800.00 |
BN Goods in progress | 34 670.00 | | 34 670.00 | 34 670.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 248 252.00 | 2 636.00 | 245 616.00 | 248 252.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CD Marketable securities | 175 564.00 | | 175 564.00 | 175 564.00 |
CF Cash and cash equivalents | 631 506.00 | | 631 506.00 | 631 506.00 |
CJ TOTAL (II) | 1 467 109.00 | 2 636.00 | 1 464 473.00 | 1 467 109.00 |
CO Grand total (0 to V) | 1 822 757.00 | 289 881.00 | 1 532 876.00 | 1 822 757.00 |
CR Shares due in more than one year | 3 638.00 | | | 3 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 148 127.00 | | | 1 148 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 286.00 | | | 58 286.00 |
DL TOTAL (I) | 1 256 793.00 | | | 1 256 793.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 904.00 | | | 36 904.00 |
DW Advances and down payments received on current orders | 1 646.00 | | | 1 646.00 |
DX Trade payables and related accounts | 89 202.00 | | | 89 202.00 |
DY Tax and social security liabilities | 148 252.00 | | | 148 252.00 |
EC TOTAL (IV) | 276 083.00 | | | 276 083.00 |
EE Grand total (I to V) | 1 532 876.00 | | | 1 532 876.00 |
EG Accrued income and payables due within one year | 276 083.00 | | | 276 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
| |
| 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 | 360 034.00 | | 13 206.00 | 360 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 17 592.00 | 355 648.00 | |
IO DECREASES Total including other intangible assets | | | 25 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 592.00 | 328 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 636.00 | | | 25 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 874.00 | | 13 206.00 | 332 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 333.00 | 12 504.00 | 17 592.00 | 292 333.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 334.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 422.00 | 12 170.00 | 17 592.00 | 291 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 476.00 | 929.00 | 7 770.00 | 9 476.00 |
7B Total provisions for depreciation | 9 476.00 | 929.00 | 7 770.00 | 9 476.00 |
7C Grand total | 9 476.00 | 929.00 | 7 770.00 | 9 476.00 |
UE of which provisions and reversals: - Operating | | | 929.00 | |
| |
| 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 | 89 202.00 | 89 202.00 | | 89 202.00 |
8C Staff and Related Accounts | 56 256.00 | 56 256.00 | | 56 256.00 |
8D Social Security and Other Social Organizations | 70 139.00 | 70 139.00 | | 70 139.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
UX Other trade receivables | 244 614.00 | | | 244 614.00 |
VA Doubtful or disputed receivables | 3 638.00 | | | 3 638.00 |
VB VAT | 4 999.00 | | | 4 999.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 36 904.00 | 36 904.00 | | 36 904.00 |
VK Loans repaid during the year | 14 171.00 | | | 14 171.00 |
VM Income taxes | 9 427.00 | | | 9 427.00 |
VP Miscellaneous | 1 676.00 | | | 1 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 883.00 | 260 720.00 | 5 163.00 | 265 883.00 |
VW VAT | 19 105.00 | 19 105.00 | | 19 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 436.00 | 274 436.00 | | 274 436.00 |
| |
| 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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 604.00 | | | 7 604.00 |
ST Other accounts | 87 721.00 | | | 87 721.00 |
XQ Rental, rental and co-ownership charges | 24 997.00 | | | 24 997.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 5 205.00 | | | 5 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 910.00 | | | 10 910.00 |
YY Amount of VAT collected | 229 526.00 | | | 229 526.00 |
YZ Total deductible VAT on goods and services | 132 377.00 | | | 132 377.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 322.00 | | | 120 322.00 |
