| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AN Land | 116 223.00 | 15 852.00 | 100 371.00 | 116 223.00 |
AP Buildings | 693 660.00 | 293 660.00 | 400 000.00 | 693 660.00 |
AR Technical installations, industrial equipment and tools | 3 708 434.00 | 3 565 117.00 | 143 316.00 | 3 708 434.00 |
AT Other tangible assets | 417 866.00 | 364 285.00 | 53 581.00 | 417 866.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 4 959 656.00 | 4 241 215.00 | 718 441.00 | 4 959 656.00 |
BL Raw materials, supplies | 353 862.00 | | 353 862.00 | 353 862.00 |
BN Goods in progress | 73 890.00 | | 73 890.00 | 73 890.00 |
BX Customers and related accounts | 3 456 908.00 | 2 034.00 | 3 454 874.00 | 3 456 908.00 |
BZ Other receivables | 115 728.00 | | 115 728.00 | 115 728.00 |
CD Marketable securities | 1 964 034.00 | 405 407.00 | 1 558 626.00 | 1 964 034.00 |
CF Cash and cash equivalents | 207 652.00 | | 207 652.00 | 207 652.00 |
CH Prepaid expenses | 355 691.00 | | 355 691.00 | 355 691.00 |
CJ TOTAL (II) | 6 527 765.00 | 407 441.00 | 6 120 323.00 | 6 527 765.00 |
CO Grand total (0 to V) | 11 487 421.00 | 4 648 656.00 | 6 838 765.00 | 11 487 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DC Revaluation differences | 450 560.00 | | | 450 560.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 2 231 349.00 | | | 2 231 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 794.00 | | | 185 794.00 |
DL TOTAL (I) | 3 010 703.00 | | | 3 010 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 883.00 | | | 1 616 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934 937.00 | | | 934 937.00 |
DX Trade payables and related accounts | 482 037.00 | | | 482 037.00 |
DY Tax and social security liabilities | 630 643.00 | | | 630 643.00 |
DZ Fixed asset liabilities and related accounts | 158 778.00 | | | 158 778.00 |
EA Other liabilities | 4 783.00 | | | 4 783.00 |
EC TOTAL (IV) | 3 828 061.00 | | | 3 828 061.00 |
EE Grand total (I to V) | 6 838 765.00 | | | 6 838 765.00 |
EG Accrued income and payables due within one year | 3 828 061.00 | | | 3 828 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 616 883.00 | | | 1 616 883.00 |
| |
| 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 | 5 001 630.00 | | 29 601.00 | 5 001 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 173.00 | |
I4 DECREASES Grand Total | | 71 575.00 | 4 959 656.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 575.00 | 4 936 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 978 657.00 | | 29 101.00 | 4 978 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 673.00 | | 500.00 | 20 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200 005.00 | 112 785.00 | 71 575.00 | 4 200 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 705.00 | 112 785.00 | 71 575.00 | 4 197 705.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 885.00 | 1 181.00 | 1 032.00 | 1 885.00 |
6X Other provisions for depreciation | 676 309.00 | | 270 902.00 | 676 309.00 |
7B Total provisions for depreciation | 678 194.00 | 1 181.00 | 271 934.00 | 678 194.00 |
7C Grand total | 678 194.00 | 1 181.00 | 271 934.00 | 678 194.00 |
UE of which provisions and reversals: - Operating | | 1 181.00 | 1 032.00 | |
UG - Financial | | | 270 902.00 | |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 482 037.00 | 482 037.00 | | 482 037.00 |
8C Staff and Related Accounts | 67 781.00 | 67 781.00 | | 67 781.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 158 778.00 | 158 778.00 | | 158 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
UX Other trade receivables | 3 449 483.00 | 3 449 483.00 | | 3 449 483.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
VB VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VC Group and associates | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 1 616 883.00 | 1 616 883.00 | | 1 616 883.00 |
VI Group and Associates | 930 937.00 | 930 937.00 | | 930 937.00 |
VJ Loans taken out during the year | 79 594.00 | | | 79 594.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 18 336.00 | 18 336.00 | | 18 336.00 |
VP Miscellaneous | 9 693.00 | 9 693.00 | | 9 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 355 691.00 | 355 691.00 | | 355 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 500.00 | 3 920 903.00 | 28 597.00 | 3 949 500.00 |
VW VAT | 516 545.00 | 516 545.00 | | 516 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 828 061.00 | 3 828 061.00 | | 3 828 061.00 |
| |
| 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 | 23 631.00 | | | 23 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 245.00 | | | 16 245.00 |
ST Other accounts | 1 140 673.00 | | | 1 140 673.00 |
XQ Rental, rental and co-ownership charges | 118 281.00 | | | 118 281.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 429 159.00 | | | 429 159.00 |
YU External personnel | 190 806.00 | | | 190 806.00 |
YW Business tax | 20 417.00 | | | 20 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 048.00 | | | 44 048.00 |
YY Amount of VAT collected | 624 439.00 | | | 624 439.00 |
YZ Total deductible VAT on goods and services | 387 829.00 | | | 387 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 895 164.00 | | | 1 895 164.00 |
