| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 57 218.00 | 55 074.00 | 2 144.00 | 57 218.00 |
AR Technical installations, industrial equipment and tools | 318 254.00 | 289 640.00 | 28 614.00 | 318 254.00 |
AT Other tangible assets | 210 249.00 | 203 442.00 | 6 807.00 | 210 249.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 621.00 | | 621.00 | 621.00 |
BJ TOTAL (I) | 625 857.00 | 549 026.00 | 76 831.00 | 625 857.00 |
BL Raw materials, supplies | 51 094.00 | | 51 094.00 | 51 094.00 |
BN Goods in progress | 62 237.00 | | 62 237.00 | 62 237.00 |
BV Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
BX Customers and related accounts | 154 532.00 | 8 013.00 | 146 520.00 | 154 532.00 |
BZ Other receivables | 55 533.00 | | 55 533.00 | 55 533.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 329 437.00 | 8 013.00 | 321 424.00 | 329 437.00 |
CO Grand total (0 to V) | 955 294.00 | 557 039.00 | 398 255.00 | 955 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | | | 323.00 |
DH Retained earnings | -149 874.00 | | | -149 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 521.00 | | | 17 521.00 |
DJ Investment subsidies | 6 517.00 | | | 6 517.00 |
DL TOTAL (I) | -97 353.00 | | | -97 353.00 |
DU Loans and Debts from Credit Institutions (3) | 81 485.00 | | | 81 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 763.00 | | | 95 763.00 |
DW Advances and down payments received on current orders | 50 560.00 | | | 50 560.00 |
DX Trade payables and related accounts | 132 201.00 | | | 132 201.00 |
DY Tax and social security liabilities | 131 051.00 | | | 131 051.00 |
EA Other liabilities | 4 548.00 | | | 4 548.00 |
EC TOTAL (IV) | 495 608.00 | | | 495 608.00 |
EE Grand total (I to V) | 398 255.00 | | | 398 255.00 |
EF Of which regulated reserve for long-term capital gains | 323.00 | | | 323.00 |
EG Accrued income and payables due within one year | 453 957.00 | | | 453 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 658.00 | | | 66 658.00 |
| |
| 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 | 620 022.00 | | 5 835.00 | 620 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 625 857.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 887.00 | | 5 835.00 | 579 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 124.00 | 24 812.00 | | 524 124.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 254.00 | 24 812.00 | | 523 254.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 013.00 | | | 8 013.00 |
7B Total provisions for depreciation | 8 013.00 | | | 8 013.00 |
7C Grand total | 8 013.00 | | | 8 013.00 |
| |
| 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 | 132 201.00 | 132 201.00 | | 132 201.00 |
8C Staff and Related Accounts | 32 798.00 | 32 798.00 | | 32 798.00 |
8D Social Security and Other Social Organizations | 40 825.00 | 40 825.00 | | 40 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 548.00 | 4 548.00 | | 4 548.00 |
UT Other financial assets | 621.00 | | | 621.00 |
UX Other trade receivables | 128 228.00 | | | 128 228.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 26 304.00 | | | 26 304.00 |
VB VAT | 20 781.00 | | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 66 658.00 | 66 658.00 | | 66 658.00 |
VH Loans with a maturity of more than one year at origin | 14 827.00 | 9 176.00 | 5 651.00 | 14 827.00 |
VI Group and Associates | 95 763.00 | 95 763.00 | | 95 763.00 |
VK Loans repaid during the year | 10 640.00 | | | 10 640.00 |
VP Miscellaneous | 31 066.00 | | | 31 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | | | 3 548.00 |
VS Prepaid expenses | 3 347.00 | | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 033.00 | 213 412.00 | 621.00 | 214 033.00 |
VW VAT | 57 428.00 | 57 428.00 | | 57 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 048.00 | 439 397.00 | 5 651.00 | 445 048.00 |
| |
| 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 | 4 717.00 | | | 4 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 018.00 | | | 14 018.00 |
ST Other accounts | 81 128.00 | | | 81 128.00 |
XQ Rental, rental and co-ownership charges | 9 234.00 | | | 9 234.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 3 716.00 | | | 3 716.00 |
YT Subcontracting | 101 231.00 | | | 101 231.00 |
YU External personnel | 8 681.00 | | | 8 681.00 |
YW Business tax | 2 928.00 | | | 2 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 645.00 | | | 7 645.00 |
YY Amount of VAT collected | 165 442.00 | | | 165 442.00 |
YZ Total deductible VAT on goods and services | 69 995.00 | | | 69 995.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 291.00 | | | 214 291.00 |
