| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 585.00 | 5 580.00 | 5.00 | 5 585.00 |
AR Technical installations, industrial equipment and tools | 301 091.00 | 148 726.00 | 152 365.00 | 301 091.00 |
AT Other tangible assets | 186 743.00 | 74 835.00 | 111 909.00 | 186 743.00 |
BF Loans | 4 598.00 | | 4 598.00 | 4 598.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 513 017.00 | 229 141.00 | 283 876.00 | 513 017.00 |
BL Raw materials, supplies | 228 972.00 | | 228 972.00 | 228 972.00 |
BN Goods in progress | 133 696.00 | | 133 696.00 | 133 696.00 |
BX Customers and related accounts | 387 094.00 | | 387 094.00 | 387 094.00 |
BZ Other receivables | 72 516.00 | | 72 516.00 | 72 516.00 |
CD Marketable securities | 53 300.00 | | 53 300.00 | 53 300.00 |
CF Cash and cash equivalents | 89 372.00 | | 89 372.00 | 89 372.00 |
CH Prepaid expenses | 23 632.00 | | 23 632.00 | 23 632.00 |
CJ TOTAL (II) | 988 583.00 | | 988 583.00 | 988 583.00 |
CO Grand total (0 to V) | 1 501 599.00 | 229 141.00 | 1 272 458.00 | 1 501 599.00 |
CP Shares due in less than one year | 4 598.00 | | | 4 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 513 800.00 | 466 800.00 | | 513 800.00 |
DH Retained earnings | 1 993.00 | 1 927.00 | | 1 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 641.00 | 47 066.00 | | 44 641.00 |
DJ Investment subsidies | 9 000.00 | | | 9 000.00 |
DL TOTAL (I) | 624 434.00 | 570 793.00 | | 624 434.00 |
DU Loans and Debts from Credit Institutions (3) | 142 329.00 | 53 961.00 | | 142 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 10 089.00 | | 89.00 |
DX Trade payables and related accounts | 283 516.00 | 205 486.00 | | 283 516.00 |
DY Tax and social security liabilities | 130 720.00 | 135 899.00 | | 130 720.00 |
DZ Fixed asset liabilities and related accounts | 73 000.00 | 163 000.00 | | 73 000.00 |
EA Other liabilities | 18 372.00 | 32 556.00 | | 18 372.00 |
EC TOTAL (IV) | 648 024.00 | 600 991.00 | | 648 024.00 |
EE Grand total (I to V) | 1 272 458.00 | 1 171 784.00 | | 1 272 458.00 |
EG Accrued income and payables due within one year | 551 823.00 | 582 461.00 | | 551 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 530.00 | | |
| |
| 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 | 472 607.00 | | 40 409.00 | 472 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | | 513 017.00 | |
IO DECREASES Total including other intangible assets | | | 5 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 350.00 | | 235.00 | 5 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 577.00 | | 35 257.00 | 452 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 680.00 | | 4 918.00 | 14 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 549.00 | 41 592.00 | | 187 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | 1 422.00 | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 391.00 | 40 170.00 | | 183 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
| |
| 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 | 283 516.00 | 283 516.00 | | 283 516.00 |
8C Staff and Related Accounts | 46 228.00 | 46 228.00 | | 46 228.00 |
8D Social Security and Other Social Organizations | 53 240.00 | 53 240.00 | | 53 240.00 |
8E Income Taxes | 4 702.00 | 4 702.00 | | 4 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 000.00 | 73 000.00 | | 73 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | 18 372.00 | | 18 372.00 |
UP Loans | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 387 094.00 | | | 387 094.00 |
UY Staff and related accounts | 1 158.00 | | | 1 158.00 |
VB VAT | 8 949.00 | | | 8 949.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 142 245.00 | 46 044.00 | 96 201.00 | 142 245.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 142 500.00 | | | 142 500.00 |
VK Loans repaid during the year | 46 603.00 | | | 46 603.00 |
VM Income taxes | 15 673.00 | | | 15 673.00 |
VP Miscellaneous | 9 452.00 | | | 9 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 768.00 | 12 768.00 | | 12 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 284.00 | | | 37 284.00 |
VS Prepaid expenses | 23 632.00 | | | 23 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 840.00 | 487 840.00 | 15 000.00 | 502 840.00 |
VW VAT | 13 782.00 | 13 782.00 | | 13 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 024.00 | 551 823.00 | 96 201.00 | 648 024.00 |
| |
| 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 | 16 414.00 | 15 571.00 | | 16 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 178.00 | 58 402.00 | | 47 178.00 |
ST Other accounts | 312 868.00 | 319 575.00 | | 312 868.00 |
XQ Rental, rental and co-ownership charges | 133 599.00 | 125 741.00 | | 133 599.00 |
YP Average staff number | 12.00 | 14.00 | | 12.00 |
YQ Equipment leasing commitment | | 7 065.00 | | |
YT Subcontracting | 225 015.00 | 167 597.00 | | 225 015.00 |
YU External personnel | 76 611.00 | 47 111.00 | | 76 611.00 |
YW Business tax | 12 081.00 | 6 587.00 | | 12 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 495.00 | 22 158.00 | | 28 495.00 |
YY Amount of VAT collected | 436 586.00 | 427 139.00 | | 436 586.00 |
YZ Total deductible VAT on goods and services | 264 653.00 | 208 102.00 | | 264 653.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 271.00 | 718 426.00 | | 795 271.00 |
