| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 338.00 | 5 338.00 | | 5 338.00 |
AF Concessions, Patents and Similar Rights | 14 660.00 | | 14 660.00 | 14 660.00 |
AH Goodwill | 1 267 918.00 | 1 267 918.00 | | 1 267 918.00 |
AJ Other Intangible Assets | 27 873.00 | 27 873.00 | | 27 873.00 |
AP Buildings | 120 688.00 | 62 008.00 | 58 679.00 | 120 688.00 |
AR Technical installations, industrial equipment and tools | 1 406 276.00 | 1 381 723.00 | 24 552.00 | 1 406 276.00 |
AT Other tangible assets | 101 359.00 | 99 736.00 | 1 623.00 | 101 359.00 |
BH Other financial assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BJ TOTAL (I) | 2 945 334.00 | 2 844 599.00 | 100 735.00 | 2 945 334.00 |
BL Raw materials, supplies | 267 903.00 | 43 032.00 | 224 870.00 | 267 903.00 |
BN Goods in progress | 16 256.00 | | 16 256.00 | 16 256.00 |
BR Intermediate and finished products | 257 529.00 | 54 926.00 | 202 603.00 | 257 529.00 |
BT Goods | 337 514.00 | 97 678.00 | 239 836.00 | 337 514.00 |
BV Advances and down payments on orders | 1 777.00 | | 1 777.00 | 1 777.00 |
BX Customers and related accounts | 519 107.00 | 7 009.00 | 512 097.00 | 519 107.00 |
BZ Other receivables | 135 290.00 | | 135 290.00 | 135 290.00 |
CF Cash and cash equivalents | 221 017.00 | | 221 017.00 | 221 017.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 1 759 252.00 | 202 646.00 | 1 556 605.00 | 1 759 252.00 |
CO Grand total (0 to V) | 4 704 587.00 | 3 047 245.00 | 1 657 341.00 | 4 704 587.00 |
CR Shares due in more than one year | 8 785.00 | | | 8 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 137 204.00 | | | 137 204.00 |
DG Other reserves | 239 144.00 | | | 239 144.00 |
DH Retained earnings | 248 025.00 | | | 248 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 748.00 | | | 68 748.00 |
DL TOTAL (I) | 963 121.00 | | | 963 121.00 |
DU Loans and Debts from Credit Institutions (3) | 42 698.00 | | | 42 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 872.00 | | | 74 872.00 |
DX Trade payables and related accounts | 170 760.00 | | | 170 760.00 |
DY Tax and social security liabilities | 152 186.00 | | | 152 186.00 |
EA Other liabilities | 252 099.00 | | | 252 099.00 |
EB Prepaid income (2) | 1 602.00 | | | 1 602.00 |
EC TOTAL (IV) | 694 219.00 | | | 694 219.00 |
EE Grand total (I to V) | 1 657 341.00 | | | 1 657 341.00 |
EG Accrued income and payables due within one year | 425 262.00 | | | 425 262.00 |
| |
| 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 | 3 012 655.00 | | 66 111.00 | 3 012 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 338.00 | | | 5 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219.00 | |
I4 DECREASES Grand Total | 18 865.00 | 114 566.00 | 2 945 334.00 | 18 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 338.00 | |
IO DECREASES Total including other intangible assets | | 5 817.00 | 1 310 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 865.00 | 108 749.00 | 1 628 324.00 | 18 865.00 |
KD ACQUISITIONS Total including other intangible assets | 1 316 270.00 | | | 1 316 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 827.00 | | 66 111.00 | 1 689 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219.00 | | | 1 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 865.00 | | | 18 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 671 923.00 | 19 324.00 | 114 566.00 | 1 671 923.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 261.00 | 76.00 | | 5 261.00 |
PE DEPRECIATION Total including other intangible assets | 32 473.00 | 1 217.00 | 5 817.00 | 32 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 188.00 | 18 029.00 | 108 749.00 | 1 634 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 267 918.00 | | | 1 267 918.00 |
6N Inventories and work in progress | 192 032.00 | 17 975.00 | 14 369.00 | 192 032.00 |
6T Receivables | 17 838.00 | 3 768.00 | 14 596.00 | 17 838.00 |
7B Total provisions for depreciation | 1 477 788.00 | 21 743.00 | 28 966.00 | 1 477 788.00 |
7C Grand total | 1 477 788.00 | 21 743.00 | 28 966.00 | 1 477 788.00 |
UE of which provisions and reversals: - Operating | | 21 743.00 | 28 966.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 000.00 | 74 000.00 | | 74 000.00 |
8B Suppliers and Related Accounts | 170 760.00 | 170 760.00 | | 170 760.00 |
8C Staff and Related Accounts | 53 748.00 | 53 748.00 | | 53 748.00 |
8D Social Security and Other Social Organizations | 47 513.00 | 47 513.00 | | 47 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 099.00 | 5 495.00 | 246 603.00 | 252 099.00 |
8L Deferred income | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 1 219.00 | | | 1 219.00 |
UX Other trade receivables | 510 321.00 | | | 510 321.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
UZ Social Security, other social security organizations | 22 784.00 | | | 22 784.00 |
VA Doubtful or disputed receivables | 8 785.00 | | | 8 785.00 |
VB VAT | 15 964.00 | | | 15 964.00 |
VH Loans with a maturity of more than one year at origin | 42 698.00 | 20 345.00 | 22 353.00 | 42 698.00 |
VI Group and Associates | 872.00 | 872.00 | | 872.00 |
VJ Loans taken out during the year | 62 886.00 | | | 62 886.00 |
VK Loans repaid during the year | 44 036.00 | | | 44 036.00 |
VM Income taxes | 93 367.00 | | | 93 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 280.00 | 7 280.00 | | 7 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 345.00 | | | 2 345.00 |
VS Prepaid expenses | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 473.00 | 648 468.00 | 10 005.00 | 658 473.00 |
VW VAT | 43 645.00 | 43 645.00 | | 43 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 219.00 | 425 262.00 | 268 956.00 | 694 219.00 |
| |
| 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 | 22 586.00 | | | 22 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 111.00 | | | 55 111.00 |
ST Other accounts | 262 652.00 | | | 262 652.00 |
XQ Rental, rental and co-ownership charges | 33 224.00 | | | 33 224.00 |
YP Average staff number | 20.00 | | | 20.00 |
YW Business tax | 15 641.00 | | | 15 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 227.00 | | | 38 227.00 |
YY Amount of VAT collected | 301 966.00 | | | 301 966.00 |
YZ Total deductible VAT on goods and services | 153 091.00 | | | 153 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 988.00 | | | 350 988.00 |
