| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 683.00 | 64 221.00 | 14 462.00 | 78 683.00 |
AH Goodwill | 30 245.00 | | 30 245.00 | 30 245.00 |
AR Technical installations, industrial equipment and tools | 2 986 723.00 | 2 321 858.00 | 664 866.00 | 2 986 723.00 |
AT Other tangible assets | 468 195.00 | 378 680.00 | 89 515.00 | 468 195.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 3 564 618.00 | 2 764 759.00 | 799 859.00 | 3 564 618.00 |
BL Raw materials, supplies | 518 453.00 | 49 946.00 | 468 507.00 | 518 453.00 |
BN Goods in progress | 14 660.00 | | 14 660.00 | 14 660.00 |
BR Intermediate and finished products | 395 444.00 | | 395 444.00 | 395 444.00 |
BT Goods | 25 338.00 | | 25 338.00 | 25 338.00 |
BV Advances and down payments on orders | 2 157.00 | | 2 157.00 | 2 157.00 |
BX Customers and related accounts | 1 164 986.00 | 15 413.00 | 1 149 572.00 | 1 164 986.00 |
BZ Other receivables | 712 189.00 | | 712 189.00 | 712 189.00 |
CF Cash and cash equivalents | 28 656.00 | | 28 656.00 | 28 656.00 |
CH Prepaid expenses | 54 300.00 | | 54 300.00 | 54 300.00 |
CJ TOTAL (II) | 2 916 182.00 | 65 360.00 | 2 850 822.00 | 2 916 182.00 |
CO Grand total (0 to V) | 6 480 800.00 | 2 830 119.00 | 3 650 681.00 | 6 480 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 682 684.00 | | | 682 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 238.00 | | | 192 238.00 |
DJ Investment subsidies | 23 056.00 | | | 23 056.00 |
DL TOTAL (I) | 1 007 978.00 | | | 1 007 978.00 |
DU Loans and Debts from Credit Institutions (3) | 586 350.00 | | | 586 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 763.00 | | | 353 763.00 |
DX Trade payables and related accounts | 427 257.00 | | | 427 257.00 |
DY Tax and social security liabilities | 292 249.00 | | | 292 249.00 |
EA Other liabilities | 980 050.00 | | | 980 050.00 |
EB Prepaid income (2) | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 2 642 703.00 | | | 2 642 703.00 |
EE Grand total (I to V) | 3 650 681.00 | | | 3 650 681.00 |
EG Accrued income and payables due within one year | 2 488 463.00 | | | 2 488 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 247.00 | | | 286 247.00 |
| |
| 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 | 3 571 231.00 | | 35 727.00 | 3 571 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 108 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 629.00 | 40 050.00 | 3 454 918.00 | 1 629.00 |
KD ACQUISITIONS Total including other intangible assets | 109 588.00 | | | 109 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 871.00 | | 35 727.00 | 3 460 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772.00 | | | 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 629.00 | | | 1 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 550 683.00 | 254 787.00 | 40 710.00 | 2 550 683.00 |
PE DEPRECIATION Total including other intangible assets | 62 773.00 | 2 109.00 | 660.00 | 62 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487 910.00 | 252 678.00 | 40 050.00 | 2 487 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 49 946.00 | | |
6T Receivables | 7 957.00 | 11 746.00 | 4 289.00 | 7 957.00 |
7B Total provisions for depreciation | 7 957.00 | 61 692.00 | 4 289.00 | 7 957.00 |
7C Grand total | 7 957.00 | 61 692.00 | 4 289.00 | 7 957.00 |
UE of which provisions and reversals: - Operating | | 61 692.00 | 4 289.00 | |
| |
| 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 | 427 257.00 | 427 257.00 | | 427 257.00 |
8C Staff and Related Accounts | 104 569.00 | 104 569.00 | | 104 569.00 |
8D Social Security and Other Social Organizations | 136 140.00 | 136 140.00 | | 136 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 980 050.00 | 980 050.00 | | 980 050.00 |
8L Deferred income | 3 033.00 | 3 033.00 | | 3 033.00 |
UT Other financial assets | 710.00 | | 710.00 | 710.00 |
UX Other trade receivables | 1 139 054.00 | 1 139 054.00 | | 1 139 054.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 25 931.00 | 25 931.00 | | 25 931.00 |
VB VAT | 18 466.00 | 18 466.00 | | 18 466.00 |
VC Group and associates | 98 060.00 | 98 060.00 | | 98 060.00 |
VG Loans with a maturity of up to one year at origin | 286 247.00 | 286 247.00 | | 286 247.00 |
VH Loans with a maturity of more than one year at origin | 300 103.00 | 145 863.00 | 154 240.00 | 300 103.00 |
VI Group and Associates | 353 763.00 | 353 763.00 | | 353 763.00 |
VK Loans repaid during the year | 177 214.00 | | | 177 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304.00 | 2 304.00 | | 2 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 393.00 | 595 393.00 | | 595 393.00 |
VS Prepaid expenses | 54 300.00 | 54 300.00 | | 54 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 185.00 | 1 931 475.00 | 710.00 | 1 932 185.00 |
VW VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 703.00 | 2 488 463.00 | 154 240.00 | 2 642 703.00 |
| |
| 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 | 72 569.00 | | | 72 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 244.00 | | | 65 244.00 |
ST Other accounts | 735 577.00 | | | 735 577.00 |
XQ Rental, rental and co-ownership charges | 144 064.00 | | | 144 064.00 |
YQ Equipment leasing commitment | 418 839.00 | | | 418 839.00 |
YT Subcontracting | 526 268.00 | | | 526 268.00 |
YU External personnel | 42 553.00 | | | 42 553.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 168.00 | | | 75 168.00 |
YY Amount of VAT collected | 1 045 749.00 | | | 1 045 749.00 |
YZ Total deductible VAT on goods and services | 683 201.00 | | | 683 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 513 707.00 | | | 1 513 707.00 |
| |
| 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 | 40.00 | | | 40.00 |
