| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 843.00 | 37 229.00 | 2 614.00 | 39 843.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 122 299.00 | 119 637.00 | 2 662.00 | 122 299.00 |
AR Technical installations, industrial equipment and tools | 739 820.00 | 557 927.00 | 181 893.00 | 739 820.00 |
AT Other tangible assets | 117 295.00 | 114 763.00 | 2 532.00 | 117 295.00 |
BH Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
BJ TOTAL (I) | 1 084 398.00 | 863 306.00 | 221 092.00 | 1 084 398.00 |
BL Raw materials, supplies | 131 466.00 | | 131 466.00 | 131 466.00 |
BN Goods in progress | 56 575.00 | | 56 575.00 | 56 575.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 276 816.00 | 5 119.00 | 271 697.00 | 276 816.00 |
BZ Other receivables | 98 463.00 | | 98 463.00 | 98 463.00 |
CF Cash and cash equivalents | 80 741.00 | | 80 741.00 | 80 741.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 649 730.00 | 5 119.00 | 644 611.00 | 649 730.00 |
CO Grand total (0 to V) | 1 734 128.00 | 868 425.00 | 865 703.00 | 1 734 128.00 |
CU Other investments | 49 904.00 | 33 750.00 | 16 154.00 | 49 904.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DE Statutory or contractual reserves | 543 704.00 | | | 543 704.00 |
DH Retained earnings | -429 223.00 | | | -429 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 655.00 | | | -166 655.00 |
DJ Investment subsidies | 2 623.00 | | | 2 623.00 |
DL TOTAL (I) | 135 249.00 | | | 135 249.00 |
DU Loans and Debts from Credit Institutions (3) | 188 051.00 | | | 188 051.00 |
DX Trade payables and related accounts | 196 656.00 | | | 196 656.00 |
DY Tax and social security liabilities | 176 901.00 | | | 176 901.00 |
EA Other liabilities | 168 846.00 | | | 168 846.00 |
EC TOTAL (IV) | 730 454.00 | | | 730 454.00 |
EE Grand total (I to V) | 865 703.00 | | | 865 703.00 |
EG Accrued income and payables due within one year | 655 809.00 | | | 655 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 153.00 | | | 50 153.00 |
| |
| 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 | 1 117 207.00 | | 4 839.00 | 1 117 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 519.00 | |
I4 DECREASES Grand Total | | 37 646.00 | 1 084 400.00 | |
IO DECREASES Total including other intangible assets | | 37 646.00 | 47 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 112.00 | | | 85 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 576.00 | | 4 839.00 | 974 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 519.00 | | | 57 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 814 860.00 | 52 344.00 | 37 647.00 | 814 860.00 |
PE DEPRECIATION Total including other intangible assets | 63 699.00 | 11 177.00 | 37 647.00 | 63 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 161.00 | 41 167.00 | | 751 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 119.00 | | | 5 119.00 |
7B Total provisions for depreciation | 5 119.00 | 33 750.00 | | 5 119.00 |
7C Grand total | 5 119.00 | 33 750.00 | | 5 119.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 750.00 | | |
| |
| 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 | 196 656.00 | 196 656.00 | | 196 656.00 |
8C Staff and Related Accounts | 76 177.00 | 76 177.00 | | 76 177.00 |
8D Social Security and Other Social Organizations | 72 264.00 | 72 264.00 | | 72 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 845.00 | 168 845.00 | | 168 845.00 |
UT Other financial assets | 7 615.00 | | 7 615.00 | 7 615.00 |
UX Other trade receivables | 269 300.00 | 269 300.00 | | 269 300.00 |
VA Doubtful or disputed receivables | 7 516.00 | | 7 516.00 | 7 516.00 |
VB VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VG Loans with a maturity of up to one year at origin | 50 953.00 | 50 953.00 | | 50 953.00 |
VH Loans with a maturity of more than one year at origin | 137 098.00 | 62 454.00 | 74 644.00 | 137 098.00 |
VK Loans repaid during the year | 75 249.00 | | | 75 249.00 |
VM Income taxes | 29 172.00 | 29 172.00 | | 29 172.00 |
VN Other taxes, similar payments | 6 039.00 | 6 039.00 | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 321.00 | 43 321.00 | | 43 321.00 |
VS Prepaid expenses | 5 282.00 | 5 282.00 | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 176.00 | 373 045.00 | 15 131.00 | 388 176.00 |
VW VAT | 20 356.00 | 20 356.00 | | 20 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 453.00 | 655 809.00 | 74 644.00 | 730 453.00 |
| |
| 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 | 21 068.00 | | | 21 068.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 256.00 | | | 60 256.00 |
ST Other accounts | 97 392.00 | | | 97 392.00 |
XQ Rental, rental and co-ownership charges | 75 925.00 | | | 75 925.00 |
YT Subcontracting | 111 690.00 | | | 111 690.00 |
YU External personnel | 68 022.00 | | | 68 022.00 |
YW Business tax | 10 305.00 | | | 10 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 373.00 | | | 31 373.00 |
YY Amount of VAT collected | 242 970.00 | | | 242 970.00 |
YZ Total deductible VAT on goods and services | 124 254.00 | | | 124 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 285.00 | | | 413 285.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 15.00 | | | 15.00 |
