| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 870.00 | 17 870.00 | | 17 870.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 149 082.00 | 63 812.00 | 85 270.00 | 149 082.00 |
AR Technical installations, industrial equipment and tools | 217 591.00 | 155 218.00 | 62 373.00 | 217 591.00 |
AT Other tangible assets | 91 321.00 | 59 016.00 | 32 304.00 | 91 321.00 |
BH Other financial assets | 22 036.00 | | 22 036.00 | 22 036.00 |
BJ TOTAL (I) | 944 899.00 | 295 916.00 | 648 983.00 | 944 899.00 |
BL Raw materials, supplies | 231 119.00 | | 231 119.00 | 231 119.00 |
BR Intermediate and finished products | 65 700.00 | | 65 700.00 | 65 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 980.00 | | 67 980.00 | 67 980.00 |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CF Cash and cash equivalents | 906 180.00 | | 906 180.00 | 906 180.00 |
CH Prepaid expenses | 29 222.00 | | 29 222.00 | 29 222.00 |
CJ TOTAL (II) | 1 318 262.00 | | 1 318 262.00 | 1 318 262.00 |
CO Grand total (0 to V) | 2 263 161.00 | 295 916.00 | 1 967 245.00 | 2 263 161.00 |
CP Shares due in less than one year | 22 036.00 | | | 22 036.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 384 591.00 | 167 868.00 | | 384 591.00 |
DH Retained earnings | 698 185.00 | 698 185.00 | | 698 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 936.00 | 316 724.00 | | 411 936.00 |
DL TOTAL (I) | 1 604 712.00 | 1 292 776.00 | | 1 604 712.00 |
DU Loans and Debts from Credit Institutions (3) | 53 727.00 | 95 229.00 | | 53 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 069.00 | 11 335.00 | | 39 069.00 |
DW Advances and down payments received on current orders | | 131.00 | | |
DX Trade payables and related accounts | 123 587.00 | 150 640.00 | | 123 587.00 |
DY Tax and social security liabilities | 134 290.00 | 108 983.00 | | 134 290.00 |
EA Other liabilities | 11 861.00 | 18 637.00 | | 11 861.00 |
EC TOTAL (IV) | 362 533.00 | 384 955.00 | | 362 533.00 |
EE Grand total (I to V) | 1 967 245.00 | 1 677 731.00 | | 1 967 245.00 |
EG Accrued income and payables due within one year | 349 722.00 | 331 305.00 | | 349 722.00 |
| |
| 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 | 942 297.00 | | 68 170.00 | 942 297.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 870.00 | | | 17 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 036.00 | |
I4 DECREASES Grand Total | | 65 568.00 | 944 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 870.00 | |
IO DECREASES Total including other intangible assets | | 50 000.00 | 435 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 568.00 | 457 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 000.00 | | | 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 452.00 | | 68 109.00 | 405 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 975.00 | | 61.00 | 33 975.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 389.00 | 38 096.00 | 15 568.00 | 273 389.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 870.00 | | | 17 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 519.00 | 38 096.00 | 15 568.00 | 255 519.00 |
| |
| 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 | 123 587.00 | 123 587.00 | | 123 587.00 |
8C Staff and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8D Social Security and Other Social Organizations | 30 515.00 | 30 515.00 | | 30 515.00 |
8E Income Taxes | 32 752.00 | 32 752.00 | | 32 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
UT Other financial assets | 22 036.00 | 22 036.00 | | 22 036.00 |
UX Other trade receivables | 67 980.00 | | | 67 980.00 |
VB VAT | 16 487.00 | | | 16 487.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 53 650.00 | 40 839.00 | 12 811.00 | 53 650.00 |
VI Group and Associates | 39 069.00 | 39 069.00 | | 39 069.00 |
VK Loans repaid during the year | 41 443.00 | | | 41 443.00 |
VP Miscellaneous | 1 167.00 | | | 1 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VS Prepaid expenses | 29 222.00 | | | 29 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 298.00 | 137 298.00 | | 137 298.00 |
VW VAT | 47 879.00 | 47 879.00 | | 47 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 533.00 | 349 722.00 | 12 811.00 | 362 533.00 |
| |
| 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 | 23 250.00 | 30 728.00 | | 23 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 543.00 | 13 390.00 | | 11 543.00 |
ST Other accounts | 109 682.00 | 119 718.00 | | 109 682.00 |
XQ Rental, rental and co-ownership charges | 168 747.00 | 150 012.00 | | 168 747.00 |
YT Subcontracting | 420 750.00 | 395 083.00 | | 420 750.00 |
YW Business tax | 4 619.00 | 1 664.00 | | 4 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 869.00 | 32 392.00 | | 27 869.00 |
YY Amount of VAT collected | 468 753.00 | 387 483.00 | | 468 753.00 |
YZ Total deductible VAT on goods and services | 241 971.00 | 216 555.00 | | 241 971.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 721.00 | 678 203.00 | | 710 721.00 |
