| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 350.00 | 21 831.00 | 1 519.00 | 23 350.00 |
AP Buildings | 451 595.00 | 15 039.00 | 436 557.00 | 451 595.00 |
AR Technical installations, industrial equipment and tools | 1 347 526.00 | 533 575.00 | 813 951.00 | 1 347 526.00 |
AT Other tangible assets | 236 796.00 | 171 862.00 | 64 935.00 | 236 796.00 |
BF Loans | 1 390.00 | | 1 390.00 | 1 390.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 061 408.00 | 742 306.00 | 1 319 102.00 | 2 061 408.00 |
BL Raw materials, supplies | 188 391.00 | | 188 391.00 | 188 391.00 |
BN Goods in progress | 15 265.00 | | 15 265.00 | 15 265.00 |
BR Intermediate and finished products | 71 786.00 | | 71 786.00 | 71 786.00 |
BX Customers and related accounts | 1 092 712.00 | 35 893.00 | 1 056 819.00 | 1 092 712.00 |
BZ Other receivables | 487 247.00 | | 487 247.00 | 487 247.00 |
CF Cash and cash equivalents | 252 866.00 | | 252 866.00 | 252 866.00 |
CH Prepaid expenses | 7 539.00 | | 7 539.00 | 7 539.00 |
CJ TOTAL (II) | 2 115 807.00 | 35 893.00 | 2 079 913.00 | 2 115 807.00 |
CO Grand total (0 to V) | 4 177 214.00 | 778 199.00 | 3 399 015.00 | 4 177 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 28 526.00 | | | 28 526.00 |
DG Other reserves | 716 526.00 | | | 716 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 174.00 | | | 318 174.00 |
DJ Investment subsidies | 49 619.00 | | | 49 619.00 |
DL TOTAL (I) | 1 163 154.00 | | | 1 163 154.00 |
DP Provisions for Risks | 13 021.00 | | | 13 021.00 |
DR TOTAL (IV) | 13 021.00 | | | 13 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 919.00 | | | 1 046 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | | | 1 123.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 892 763.00 | | | 892 763.00 |
DY Tax and social security liabilities | 189 924.00 | | | 189 924.00 |
EA Other liabilities | 91 611.00 | | | 91 611.00 |
EC TOTAL (IV) | 2 222 841.00 | | | 2 222 841.00 |
EE Grand total (I to V) | 3 399 015.00 | | | 3 399 015.00 |
EG Accrued income and payables due within one year | 1 416 235.00 | | | 1 416 235.00 |
| |
| 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 | 1 470 356.00 | | 750 148.00 | 1 470 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 159 096.00 | 2 061 408.00 | |
IO DECREASES Total including other intangible assets | | | 23 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 381.00 | 2 035 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 350.00 | | | 23 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 151.00 | | 750 148.00 | 1 444 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855.00 | | | 2 855.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 697.00 | 204 860.00 | 126 251.00 | 663 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 368.00 | 1 463.00 | | 20 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 329.00 | 203 397.00 | 126 251.00 | 643 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 021.00 | | | 13 021.00 |
6T Receivables | 39 238.00 | | 3 345.00 | 39 238.00 |
7B Total provisions for depreciation | 39 238.00 | | 3 345.00 | 39 238.00 |
7C Grand total | 52 259.00 | | 3 345.00 | 52 259.00 |
UE of which provisions and reversals: - Operating | | | 3 345.00 | |
| |
| 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 | 892 763.00 | 892 763.00 | | 892 763.00 |
8C Staff and Related Accounts | 105 157.00 | 105 157.00 | | 105 157.00 |
8D Social Security and Other Social Organizations | 58 892.00 | 58 892.00 | | 58 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 611.00 | 91 611.00 | | 91 611.00 |
UP Loans | 1 390.00 | | 1 390.00 | 1 390.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 1 049 656.00 | 1 049 656.00 | | 1 049 656.00 |
VA Doubtful or disputed receivables | 43 056.00 | 43 056.00 | | 43 056.00 |
VB VAT | 40 077.00 | 40 077.00 | | 40 077.00 |
VC Group and associates | 431 964.00 | 431 964.00 | | 431 964.00 |
VH Loans with a maturity of more than one year at origin | 1 046 919.00 | 589 307.00 | 420 842.00 | 1 046 919.00 |
VI Group and Associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VJ Loans taken out during the year | 560 698.00 | | | 560 698.00 |
VK Loans repaid during the year | 172 169.00 | | | 172 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 205.00 | 15 205.00 | | 15 205.00 |
VS Prepaid expenses | 7 539.00 | 7 539.00 | | 7 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589 638.00 | 1 587 498.00 | 2 140.00 | 1 589 638.00 |
VW VAT | 24 062.00 | 24 062.00 | | 24 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 341.00 | 1 764 729.00 | 420 842.00 | 2 222 341.00 |
| |
| 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 | 29 264.00 | | | 29 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 985.00 | | | 49 985.00 |
ST Other accounts | 632 653.00 | | | 632 653.00 |
XQ Rental, rental and co-ownership charges | 11 165.00 | | | 11 165.00 |
YQ Equipment leasing commitment | 146 238.00 | | | 146 238.00 |
YT Subcontracting | 236 403.00 | | | 236 403.00 |
YU External personnel | 365 617.00 | | | 365 617.00 |
YW Business tax | 23 077.00 | | | 23 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 341.00 | | | 52 341.00 |
YY Amount of VAT collected | 768 749.00 | | | 768 749.00 |
YZ Total deductible VAT on goods and services | 565 495.00 | | | 565 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 295 823.00 | | | 1 295 823.00 |
| |
| 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 | 28.00 | | | 28.00 |
