| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 729.00 | 729.00 | | 729.00 |
AN Land | 57 703.00 | 12 380.00 | 45 323.00 | 57 703.00 |
AP Buildings | 13 043.00 | 3 208.00 | 9 835.00 | 13 043.00 |
AR Technical installations, industrial equipment and tools | 512 318.00 | 369 375.00 | 142 943.00 | 512 318.00 |
AT Other tangible assets | 103 473.00 | 70 726.00 | 32 746.00 | 103 473.00 |
AV Fixed assets in progress | 3 544.00 | | 3 544.00 | 3 544.00 |
BJ TOTAL (I) | 710 062.00 | 456 419.00 | 253 642.00 | 710 062.00 |
BL Raw materials, supplies | 108 509.00 | | 108 509.00 | 108 509.00 |
BR Intermediate and finished products | 96 274.00 | | 96 274.00 | 96 274.00 |
BV Advances and down payments on orders | 6 780.00 | | 6 780.00 | 6 780.00 |
BX Customers and related accounts | 579 032.00 | 18 836.00 | 560 196.00 | 579 032.00 |
BZ Other receivables | 47 059.00 | | 47 059.00 | 47 059.00 |
CD Marketable securities | 41 286.00 | | 41 286.00 | 41 286.00 |
CF Cash and cash equivalents | 330 563.00 | | 330 563.00 | 330 563.00 |
CH Prepaid expenses | 18 609.00 | | 18 609.00 | 18 609.00 |
CJ TOTAL (II) | 1 228 114.00 | 18 836.00 | 1 209 278.00 | 1 228 114.00 |
CO Grand total (0 to V) | 1 938 177.00 | 475 255.00 | 1 462 921.00 | 1 938 177.00 |
CU Other investments | 19 250.00 | | 19 250.00 | 19 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 971 919.00 | | | 971 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 633.00 | | | 4 633.00 |
DJ Investment subsidies | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 1 008 552.00 | | | 1 008 552.00 |
DQ Provisions for Expenses | 82 348.00 | | | 82 348.00 |
DR TOTAL (IV) | 82 348.00 | | | 82 348.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 545.00 | | | 41 545.00 |
DX Trade payables and related accounts | 182 881.00 | | | 182 881.00 |
DY Tax and social security liabilities | 128 288.00 | | | 128 288.00 |
DZ Fixed asset liabilities and related accounts | 19 205.00 | | | 19 205.00 |
EC TOTAL (IV) | 372 020.00 | | | 372 020.00 |
EE Grand total (I to V) | 1 462 921.00 | | | 1 462 921.00 |
EG Accrued income and payables due within one year | 372 020.00 | | | 372 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 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 | 612 437.00 | | 113 144.00 | 612 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 250.00 | |
I4 DECREASES Grand Total | | 15 519.00 | 710 062.00 | |
IO DECREASES Total including other intangible assets | | | 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 519.00 | 690 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 729.00 | | | 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 457.00 | | 113 144.00 | 592 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 250.00 | | | 19 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 058.00 | 70 349.00 | 14 989.00 | 401 058.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 329.00 | 70 349.00 | 14 989.00 | 400 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 82 348.00 | | |
6T Receivables | 15 121.00 | 3 807.00 | 92.00 | 15 121.00 |
7B Total provisions for depreciation | 15 121.00 | 3 807.00 | 92.00 | 15 121.00 |
7C Grand total | 15 121.00 | 86 155.00 | 92.00 | 15 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 155.00 | 92.00 | |
| |
| 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 | 182 881.00 | 182 881.00 | | 182 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 545.00 | 41 545.00 | | 41 545.00 |
UX Other trade receivables | 579 033.00 | | | 579 033.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 47 060.00 | | | 47 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 288.00 | 128 288.00 | | 128 288.00 |
VS Prepaid expenses | 18 609.00 | | | 18 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 702.00 | 644 702.00 | | 644 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 021.00 | 372 021.00 | | 372 021.00 |
| |
| 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 | 5 176.00 | | | 5 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 084.00 | | | 9 084.00 |
ST Other accounts | 830 339.00 | | | 830 339.00 |
XQ Rental, rental and co-ownership charges | 34 842.00 | | | 34 842.00 |
YQ Equipment leasing commitment | 629 916.00 | | | 629 916.00 |
YT Subcontracting | 177 374.00 | | | 177 374.00 |
YW Business tax | 2 525.00 | | | 2 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 701.00 | | | 7 701.00 |
YY Amount of VAT collected | 388 414.00 | | | 388 414.00 |
YZ Total deductible VAT on goods and services | 299 398.00 | | | 299 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 051 640.00 | | | 1 051 640.00 |
