| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 414 684.00 | 409 601.00 | 5 083.00 | 414 684.00 |
AT Other tangible assets | 291 497.00 | 258 321.00 | 33 176.00 | 291 497.00 |
BJ TOTAL (I) | 813 657.00 | 667 923.00 | 145 734.00 | 813 657.00 |
BL Raw materials, supplies | 44 400.00 | | 44 400.00 | 44 400.00 |
BN Goods in progress | 146 300.00 | | 146 300.00 | 146 300.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 256 083.00 | 28 360.00 | 227 723.00 | 256 083.00 |
BZ Other receivables | 21 151.00 | | 21 151.00 | 21 151.00 |
CD Marketable securities | 122 265.00 | | 122 265.00 | 122 265.00 |
CF Cash and cash equivalents | 225 635.00 | | 225 635.00 | 225 635.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 820 925.00 | 28 360.00 | 792 565.00 | 820 925.00 |
CO Grand total (0 to V) | 1 634 582.00 | 696 283.00 | 938 299.00 | 1 634 582.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -314 334.00 | | | -314 334.00 |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 074.00 | | | 5 074.00 |
DF Regulated reserves (1) | 314 334.00 | | | 314 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 365.00 | | | 63 365.00 |
DJ Investment subsidies | 1 232.00 | | | 1 232.00 |
DL TOTAL (I) | 684 006.00 | | | 684 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 088.00 | | | 128 088.00 |
DW Advances and down payments received on current orders | 16 396.00 | | | 16 396.00 |
DX Trade payables and related accounts | 34 043.00 | | | 34 043.00 |
DY Tax and social security liabilities | 75 766.00 | | | 75 766.00 |
EC TOTAL (IV) | 254 293.00 | | | 254 293.00 |
EE Grand total (I to V) | 938 299.00 | | | 938 299.00 |
EG Accrued income and payables due within one year | 245 344.00 | | | 245 344.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 695.00 | 35 843.00 | 23 616.00 | 655 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 695.00 | 35 843.00 | 23 616.00 | 655 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 117.00 | | 757.00 | 29 117.00 |
7B Total provisions for depreciation | 29 117.00 | | 757.00 | 29 117.00 |
7C Grand total | 29 117.00 | | 757.00 | 29 117.00 |
UE of which provisions and reversals: - Operating | | | 757.00 | |
| |
| 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 | 21 442.00 | 21 442.00 | | 21 442.00 |
8B Suppliers and Related Accounts | 34 043.00 | 34 043.00 | | 34 043.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 11 504.00 | 11 504.00 | | 11 504.00 |
UX Other trade receivables | 222 080.00 | 222 080.00 | | 222 080.00 |
VA Doubtful or disputed receivables | 34 004.00 | 34 004.00 | | 34 004.00 |
VB VAT | 4 387.00 | 4 387.00 | | 4 387.00 |
VH Loans with a maturity of more than one year at origin | | -8 949.00 | 8 949.00 | |
VI Group and Associates | 106 646.00 | 106 646.00 | | 106 646.00 |
VK Loans repaid during the year | 27 134.00 | | | 27 134.00 |
VM Income taxes | 16 764.00 | 16 764.00 | | 16 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 978.00 | 3 978.00 | | 3 978.00 |
VS Prepaid expenses | 4 660.00 | 4 660.00 | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 894.00 | 281 894.00 | | 281 894.00 |
VW VAT | 46 384.00 | 46 384.00 | | 46 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 897.00 | 228 948.00 | 8 949.00 | 237 897.00 |
| |
| 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 | 3 014.00 | | | 3 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 156.00 | | | 12 156.00 |
ST Other accounts | 139 420.00 | | | 139 420.00 |
XQ Rental, rental and co-ownership charges | 34 566.00 | | | 34 566.00 |
YT Subcontracting | 3 770.00 | | | 3 770.00 |
YU External personnel | 703.00 | | | 703.00 |
YW Business tax | 9 426.00 | | | 9 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 440.00 | | | 12 440.00 |
YY Amount of VAT collected | 144 291.00 | | | 144 291.00 |
YZ Total deductible VAT on goods and services | 62 179.00 | | | 62 179.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 615.00 | | | 190 615.00 |
