| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 270.00 | 880.00 | 1 150.00 |
AJ Other Intangible Assets | 369 118.00 | 103 218.00 | 265 900.00 | 369 118.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 332 239.00 | 54 923.00 | 277 316.00 | 332 239.00 |
AR Technical installations, industrial equipment and tools | 509 279.00 | 377 822.00 | 131 457.00 | 509 279.00 |
AT Other tangible assets | 76 140.00 | 38 358.00 | 37 783.00 | 76 140.00 |
AV Fixed assets in progress | 219 276.00 | | 219 276.00 | 219 276.00 |
AX Advances and down payments | 2 278.00 | | 2 278.00 | 2 278.00 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 1 546 480.00 | 574 590.00 | 971 890.00 | 1 546 480.00 |
BL Raw materials, supplies | 23 677.00 | | 23 677.00 | 23 677.00 |
BP Services in progress | 224 899.00 | | 224 899.00 | 224 899.00 |
BR Intermediate and finished products | 1 596 660.00 | | 1 596 660.00 | 1 596 660.00 |
BV Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
BX Customers and related accounts | 295 273.00 | 4 549.00 | 290 725.00 | 295 273.00 |
BZ Other receivables | 100 508.00 | | 100 508.00 | 100 508.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 2 265 041.00 | 4 549.00 | 2 260 492.00 | 2 265 041.00 |
CO Grand total (0 to V) | 3 811 521.00 | 579 139.00 | 3 232 382.00 | 3 811 521.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 859 086.00 | | | 859 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 514.00 | | | 92 514.00 |
DJ Investment subsidies | 10 069.00 | | | 10 069.00 |
DK Regulated provisions | 36 541.00 | | | 36 541.00 |
DL TOTAL (I) | 1 006 595.00 | | | 1 006 595.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 835.00 | | | 1 216 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 034.00 | | | 623 034.00 |
DW Advances and down payments received on current orders | 1 375.00 | | | 1 375.00 |
DX Trade payables and related accounts | 306 028.00 | | | 306 028.00 |
DY Tax and social security liabilities | 62 844.00 | | | 62 844.00 |
DZ Fixed asset liabilities and related accounts | 15 548.00 | | | 15 548.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 2 225 787.00 | | | 2 225 787.00 |
EE Grand total (I to V) | 3 232 382.00 | | | 3 232 382.00 |
EG Accrued income and payables due within one year | 1 279 882.00 | | | 1 279 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167 826.00 | | | 167 826.00 |
| |
| 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 | 1 331 054.00 | | 265 110.00 | 1 331 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001.00 | |
I4 DECREASES Grand Total | | 49 683.00 | 1 546 480.00 | |
IO DECREASES Total including other intangible assets | | | 370 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 683.00 | 1 174 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 268.00 | | 1 000.00 | 369 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 912.00 | | 263 983.00 | 959 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 874.00 | | 127.00 | 1 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505 460.00 | 84 311.00 | 15 180.00 | 505 460.00 |
PE DEPRECIATION Total including other intangible assets | 87 518.00 | 15 970.00 | | 87 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 942.00 | 68 341.00 | 15 180.00 | 417 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 815.00 | 726.00 | | 35 815.00 |
6T Receivables | 9 649.00 | 2 884.00 | 7 985.00 | 9 649.00 |
7B Total provisions for depreciation | 9 649.00 | 2 884.00 | 7 985.00 | 9 649.00 |
7C Grand total | 45 464.00 | 3 610.00 | 7 985.00 | 45 464.00 |
UE of which provisions and reversals: - Operating | | 2 884.00 | 7 985.00 | |
UJ - Exceptional | | 726.00 | | |
| |
| 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 | 306 028.00 | 306 028.00 | | 306 028.00 |
8C Staff and Related Accounts | 5 931.00 | 5 931.00 | | 5 931.00 |
8D Social Security and Other Social Organizations | 43 247.00 | 43 247.00 | | 43 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 289 817.00 | 289 817.00 | | 289 817.00 |
VA Doubtful or disputed receivables | 5 457.00 | 5 457.00 | | 5 457.00 |
VB VAT | 58 417.00 | 58 417.00 | | 58 417.00 |
VH Loans with a maturity of more than one year at origin | 1 216 835.00 | 272 305.00 | 444 155.00 | 1 216 835.00 |
VI Group and Associates | 623 034.00 | 623 034.00 | | 623 034.00 |
VJ Loans taken out during the year | 232 080.00 | | | 232 080.00 |
VK Loans repaid during the year | 93 161.00 | | | 93 161.00 |
VM Income taxes | 42 090.00 | 42 090.00 | | 42 090.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 430.00 | 405 264.00 | 166.00 | 405 430.00 |
VW VAT | 13 666.00 | 13 666.00 | | 13 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 413.00 | 1 279 882.00 | 444 155.00 | 2 224 413.00 |
| |
| 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 | 21 963.00 | | | 21 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 715.00 | | | 31 715.00 |
ST Other accounts | 207 134.00 | | | 207 134.00 |
XQ Rental, rental and co-ownership charges | 115 433.00 | | | 115 433.00 |
YT Subcontracting | 45 627.00 | | | 45 627.00 |
YU External personnel | 1 564.00 | | | 1 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 963.00 | | | 21 963.00 |
YY Amount of VAT collected | 160 739.00 | | | 160 739.00 |
YZ Total deductible VAT on goods and services | 77 988.00 | | | 77 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 401 473.00 | | | 401 473.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
