| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 184 987.00 | 101 454.00 | 83 532.00 | 184 987.00 |
AT Other tangible assets | 475 872.00 | 267 736.00 | 208 136.00 | 475 872.00 |
BJ TOTAL (I) | 687 932.00 | 369 190.00 | 318 742.00 | 687 932.00 |
BL Raw materials, supplies | 64 309.00 | | 64 309.00 | 64 309.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 35 297.00 | | 35 297.00 | 35 297.00 |
CF Cash and cash equivalents | 284 947.00 | | 284 947.00 | 284 947.00 |
CH Prepaid expenses | 18 461.00 | | 18 461.00 | 18 461.00 |
CJ TOTAL (II) | 403 461.00 | | 403 461.00 | 403 461.00 |
CO Grand total (0 to V) | 1 091 393.00 | 369 190.00 | 722 204.00 | 1 091 393.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 332 809.00 | 270 775.00 | | 332 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 506.00 | 71 035.00 | | 50 506.00 |
DJ Investment subsidies | 7 121.00 | 8 221.00 | | 7 121.00 |
DL TOTAL (I) | 498 820.00 | 458 415.00 | | 498 820.00 |
DU Loans and Debts from Credit Institutions (3) | 73 892.00 | 93 566.00 | | 73 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 091.00 | 101 448.00 | | 83 091.00 |
DX Trade payables and related accounts | 14 056.00 | 9 159.00 | | 14 056.00 |
DY Tax and social security liabilities | 41 942.00 | 45 504.00 | | 41 942.00 |
DZ Fixed asset liabilities and related accounts | 4 512.00 | 768.00 | | 4 512.00 |
EB Prepaid income (2) | 5 890.00 | | | 5 890.00 |
EC TOTAL (IV) | 223 383.00 | 250 445.00 | | 223 383.00 |
EE Grand total (I to V) | 722 204.00 | 708 860.00 | | 722 204.00 |
EG Accrued income and payables due within one year | 86 368.00 | 75 201.00 | | 86 368.00 |
| |
| 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 | 640 674.00 | | 52 918.00 | 640 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 5 661.00 | 687 932.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 661.00 | 660 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 601.00 | | 52 918.00 | 613 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 840.00 | 54 011.00 | 5 661.00 | 320 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 840.00 | 54 011.00 | 5 661.00 | 320 840.00 |
| |
| 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 | 14 056.00 | 14 056.00 | | 14 056.00 |
8C Staff and Related Accounts | 20 901.00 | 20 901.00 | | 20 901.00 |
8D Social Security and Other Social Organizations | 18 612.00 | 18 612.00 | | 18 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8L Deferred income | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 4 441.00 | | | 4 441.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 73 796.00 | 19 872.00 | 53 924.00 | 73 796.00 |
VI Group and Associates | 83 091.00 | | 83 091.00 | 83 091.00 |
VK Loans repaid during the year | 19 684.00 | | | 19 684.00 |
VM Income taxes | 29 082.00 | | | 29 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 18 461.00 | | | 18 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 202.00 | 54 202.00 | | 54 202.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 383.00 | 86 368.00 | 137 015.00 | 223 383.00 |
| |
| 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 | 11 066.00 | 8 887.00 | | 11 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 218.00 | 10 889.00 | | 11 218.00 |
ST Other accounts | 97 470.00 | 92 969.00 | | 97 470.00 |
XQ Rental, rental and co-ownership charges | 24 739.00 | 24 801.00 | | 24 739.00 |
YW Business tax | 1 346.00 | 1 305.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 412.00 | 10 192.00 | | 12 412.00 |
YY Amount of VAT collected | 113 322.00 | 108 345.00 | | 113 322.00 |
YZ Total deductible VAT on goods and services | 46 060.00 | 50 765.00 | | 46 060.00 |
ZE Dividends | 9 000.00 | | | 9 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 426.00 | 128 659.00 | | 133 426.00 |
