| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 1 670.00 | 100.00 | 1 569.00 | 1 670.00 |
AP Buildings | 286 764.00 | 179 486.00 | 107 277.00 | 286 764.00 |
AR Technical installations, industrial equipment and tools | 95 699.00 | 83 943.00 | 11 756.00 | 95 699.00 |
AT Other tangible assets | 87 261.00 | 55 978.00 | 31 283.00 | 87 261.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 641 622.00 | 319 507.00 | 322 114.00 | 641 622.00 |
BL Raw materials, supplies | 53 449.00 | 492.00 | 52 956.00 | 53 449.00 |
BR Intermediate and finished products | 32 138.00 | 18 864.00 | 13 274.00 | 32 138.00 |
BT Goods | 19 847.00 | 17 050.00 | 2 797.00 | 19 847.00 |
BX Customers and related accounts | 529 466.00 | 36 076.00 | 493 390.00 | 529 466.00 |
BZ Other receivables | 6 567.00 | | 6 567.00 | 6 567.00 |
CF Cash and cash equivalents | 248 970.00 | | 248 970.00 | 248 970.00 |
CH Prepaid expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 899 345.00 | 72 482.00 | 826 863.00 | 899 345.00 |
CO Grand total (0 to V) | 1 540 967.00 | 391 990.00 | 1 148 977.00 | 1 540 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DE Statutory or contractual reserves | 351 013.00 | 350 384.00 | | 351 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 625.00 | 60 629.00 | | 142 625.00 |
DL TOTAL (I) | 741 138.00 | 658 513.00 | | 741 138.00 |
DN Conditional advances | 10 536.00 | 18 964.00 | | 10 536.00 |
DO TOTAL (II) | 10 536.00 | 18 964.00 | | 10 536.00 |
DP Provisions for Risks | 1 592.00 | | | 1 592.00 |
DR TOTAL (IV) | 1 592.00 | | | 1 592.00 |
DU Loans and Debts from Credit Institutions (3) | 22 406.00 | 85 323.00 | | 22 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 857.00 | 22 286.00 | | 14 857.00 |
DW Advances and down payments received on current orders | 52 360.00 | 8 922.00 | | 52 360.00 |
DX Trade payables and related accounts | 167 708.00 | 137 181.00 | | 167 708.00 |
DY Tax and social security liabilities | 101 499.00 | 60 728.00 | | 101 499.00 |
DZ Fixed asset liabilities and related accounts | 4 260.00 | | | 4 260.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EB Prepaid income (2) | 31 926.00 | | | 31 926.00 |
EC TOTAL (IV) | 395 712.00 | 315 135.00 | | 395 712.00 |
EE Grand total (I to V) | 1 148 977.00 | 992 612.00 | | 1 148 977.00 |
EG Accrued income and payables due within one year | 379 132.00 | 277 890.00 | | 379 132.00 |
| |
| 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 | 622 675.00 | | 19 318.00 | 622 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 371.00 | 641 622.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371.00 | 471 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 446.00 | | 19 318.00 | 452 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 297 893.00 | 21 986.00 | 371.00 | 297 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 893.00 | 21 986.00 | 371.00 | 297 893.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 592.00 | | |
6N Inventories and work in progress | | 36 407.00 | | |
6T Receivables | 18 738.00 | 21 968.00 | 4 630.00 | 18 738.00 |
7B Total provisions for depreciation | 18 738.00 | 58 374.00 | 4 630.00 | 18 738.00 |
7C Grand total | 18 738.00 | 59 966.00 | 4 630.00 | 18 738.00 |
UE of which provisions and reversals: - Operating | | 59 966.00 | 4 630.00 | |
| |
| 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 | 14 857.00 | 7 429.00 | 7 428.00 | 14 857.00 |
8B Suppliers and Related Accounts | 167 708.00 | 167 708.00 | | 167 708.00 |
8C Staff and Related Accounts | 29 692.00 | 29 692.00 | | 29 692.00 |
8D Social Security and Other Social Organizations | 41 382.00 | 41 382.00 | | 41 382.00 |
8E Income Taxes | 24 444.00 | 24 444.00 | | 24 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 31 926.00 | 31 926.00 | | 31 926.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 482 618.00 | 482 618.00 | | 482 618.00 |
VA Doubtful or disputed receivables | 46 848.00 | 46 848.00 | | 46 848.00 |
VB VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 22 388.00 | 13 236.00 | 9 152.00 | 22 388.00 |
VK Loans repaid during the year | 78 792.00 | | | 78 792.00 |
VP Miscellaneous | 5 150.00 | 5 150.00 | | 5 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VS Prepaid expenses | 8 908.00 | 8 908.00 | | 8 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 170.00 | 544 941.00 | 229.00 | 545 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 352.00 | 326 772.00 | 16 580.00 | 343 352.00 |
| |
| 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 | 4 871.00 | 4 981.00 | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 050.00 | 5 618.00 | | 7 050.00 |
ST Other accounts | 75 718.00 | 65 626.00 | | 75 718.00 |
XQ Rental, rental and co-ownership charges | 15 493.00 | 10 009.00 | | 15 493.00 |
YQ Equipment leasing commitment | 32 179.00 | | | 32 179.00 |
YT Subcontracting | 15 112.00 | 15 099.00 | | 15 112.00 |
YW Business tax | 2 028.00 | 2 154.00 | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 7 135.00 | | 6 899.00 |
YY Amount of VAT collected | 132 001.00 | 85 928.00 | | 132 001.00 |
YZ Total deductible VAT on goods and services | 85 414.00 | 64 513.00 | | 85 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 374.00 | 96 351.00 | | 113 374.00 |
| |
| 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 | 8.00 | | | 8.00 |
