| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 537 915.00 | 435 427.00 | 102 488.00 | 537 915.00 |
AR Technical installations, industrial equipment and tools | 956 030.00 | 721 976.00 | 234 054.00 | 956 030.00 |
AT Other tangible assets | 968 757.00 | 855 567.00 | 113 190.00 | 968 757.00 |
AV Fixed assets in progress | 10 686.00 | | 10 686.00 | 10 686.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BH Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BJ TOTAL (I) | 2 568 732.00 | 2 012 970.00 | 555 762.00 | 2 568 732.00 |
BV Advances and down payments on orders | 9 617.00 | | 9 617.00 | 9 617.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 104 527.00 | | 104 527.00 | 104 527.00 |
CF Cash and cash equivalents | 175 670.00 | | 175 670.00 | 175 670.00 |
CH Prepaid expenses | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 327 164.00 | | 327 164.00 | 327 164.00 |
CO Grand total (0 to V) | 2 895 896.00 | 2 012 970.00 | 882 926.00 | 2 895 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 674 745.00 | | | 674 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971.00 | | | 11 971.00 |
DL TOTAL (I) | 703 486.00 | | | 703 486.00 |
DU Loans and Debts from Credit Institutions (3) | 49 299.00 | | | 49 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 45 173.00 | | | 45 173.00 |
DX Trade payables and related accounts | 22 004.00 | | | 22 004.00 |
DY Tax and social security liabilities | 62 664.00 | | | 62 664.00 |
EC TOTAL (IV) | 179 441.00 | | | 179 441.00 |
EE Grand total (I to V) | 882 926.00 | | | 882 926.00 |
EG Accrued income and payables due within one year | 134 267.00 | | | 134 267.00 |
| |
| 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 | 2 533 144.00 | | 121 246.00 | 2 533 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 891.00 | 3 874.00 | |
I4 DECREASES Grand Total | | 85 658.00 | 2 568 732.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 767.00 | 2 473 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435 909.00 | | 121 246.00 | 2 435 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 967 395.00 | 129 342.00 | 83 767.00 | 1 967 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 967 395.00 | 129 342.00 | 83 767.00 | 1 967 395.00 |
| |
| 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 | 22 004.00 | 22 004.00 | | 22 004.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 32 369.00 | 32 369.00 | | 32 369.00 |
UT Other financial assets | 1 847.00 | | 1 847.00 | 1 847.00 |
UX Other trade receivables | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 35 343.00 | 35 343.00 | | 35 343.00 |
VH Loans with a maturity of more than one year at origin | 49 299.00 | 49 299.00 | | 49 299.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 25 272.00 | | | 25 272.00 |
VM Income taxes | 29 725.00 | 29 725.00 | | 29 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 059.00 | 35 059.00 | | 35 059.00 |
VS Prepaid expenses | 36 991.00 | 36 991.00 | | 36 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 724.00 | 141 877.00 | 1 847.00 | 143 724.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 267.00 | 134 267.00 | | 134 267.00 |
| |
| 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 | 48 918.00 | | | 48 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 003.00 | | | 27 003.00 |
ST Other accounts | 318 030.00 | | | 318 030.00 |
XQ Rental, rental and co-ownership charges | 118 244.00 | | | 118 244.00 |
YW Business tax | 7 480.00 | | | 7 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 398.00 | | | 56 398.00 |
YY Amount of VAT collected | 107 848.00 | | | 107 848.00 |
YZ Total deductible VAT on goods and services | 86 424.00 | | | 86 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 277.00 | | | 463 277.00 |
| |
| 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 |
