| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 11 644.00 | | 11 644.00 | 11 644.00 |
AP Buildings | 109 883.00 | 53 275.00 | 56 608.00 | 109 883.00 |
AR Technical installations, industrial equipment and tools | 1 046 837.00 | 808 964.00 | 237 872.00 | 1 046 837.00 |
AT Other tangible assets | 670 149.00 | 296 338.00 | 373 811.00 | 670 149.00 |
BJ TOTAL (I) | 1 847 660.00 | 1 158 578.00 | 689 082.00 | 1 847 660.00 |
BL Raw materials, supplies | 65 601.00 | | 65 601.00 | 65 601.00 |
BN Goods in progress | 36 235.00 | | 36 235.00 | 36 235.00 |
BT Goods | 100 158.00 | | 100 158.00 | 100 158.00 |
BV Advances and down payments on orders | 879.00 | | 879.00 | 879.00 |
BX Customers and related accounts | 445 920.00 | | 445 920.00 | 445 920.00 |
BZ Other receivables | 48 061.00 | | 48 061.00 | 48 061.00 |
CD Marketable securities | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 616 395.00 | | 616 395.00 | 616 395.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 1 381 362.00 | | 1 381 362.00 | 1 381 362.00 |
CO Grand total (0 to V) | 3 229 022.00 | 1 158 578.00 | 2 070 444.00 | 3 229 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 970 526.00 | 962 212.00 | | 970 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 735.00 | 93 364.00 | | 128 735.00 |
DL TOTAL (I) | 1 133 911.00 | 1 090 226.00 | | 1 133 911.00 |
DU Loans and Debts from Credit Institutions (3) | 463 902.00 | 411 282.00 | | 463 902.00 |
DW Advances and down payments received on current orders | 4 132.00 | 3 140.00 | | 4 132.00 |
DX Trade payables and related accounts | 205 613.00 | 370 190.00 | | 205 613.00 |
DY Tax and social security liabilities | 179 646.00 | 209 975.00 | | 179 646.00 |
EA Other liabilities | 18 551.00 | 30 934.00 | | 18 551.00 |
EB Prepaid income (2) | 64 689.00 | 47 766.00 | | 64 689.00 |
EC TOTAL (IV) | 936 533.00 | 1 073 289.00 | | 936 533.00 |
EE Grand total (I to V) | 2 070 444.00 | 2 163 514.00 | | 2 070 444.00 |
EG Accrued income and payables due within one year | 629 267.00 | 803 943.00 | | 629 267.00 |
| |
| 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 | 1 752 649.00 | | 432 205.00 | 1 752 649.00 |
I4 DECREASES Grand Total | | 337 194.00 | 1 847 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 194.00 | 1 838 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 502.00 | | 432 205.00 | 1 743 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 217 229.00 | 190 200.00 | 248 852.00 | 1 217 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 229.00 | 190 200.00 | 248 852.00 | 1 217 229.00 |
| |
| 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 | 205 613.00 | 205 613.00 | | 205 613.00 |
8C Staff and Related Accounts | 48 043.00 | 48 043.00 | | 48 043.00 |
8D Social Security and Other Social Organizations | 52 508.00 | 52 508.00 | | 52 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
8L Deferred income | 64 689.00 | 64 689.00 | | 64 689.00 |
UX Other trade receivables | 445 920.00 | 445 920.00 | | 445 920.00 |
VB VAT | 18 563.00 | 18 563.00 | | 18 563.00 |
VC Group and associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VH Loans with a maturity of more than one year at origin | 463 902.00 | 156 635.00 | 307 267.00 | 463 902.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 177 217.00 | | | 177 217.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
VS Prepaid expenses | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 416.00 | 500 416.00 | | 500 416.00 |
VW VAT | 70 426.00 | 70 426.00 | | 70 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 402.00 | 625 135.00 | 307 267.00 | 932 402.00 |
| |
| 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 | 16 872.00 | 15 569.00 | | 16 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 923.00 | 33 003.00 | | 18 923.00 |
ST Other accounts | 586 054.00 | 539 405.00 | | 586 054.00 |
XQ Rental, rental and co-ownership charges | 110 261.00 | 112 700.00 | | 110 261.00 |
YQ Equipment leasing commitment | 204 839.00 | 257 568.00 | | 204 839.00 |
YT Subcontracting | 849 073.00 | 894 190.00 | | 849 073.00 |
YU External personnel | 285 856.00 | 284 772.00 | | 285 856.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 9 457.00 | 7 393.00 | | 9 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 329.00 | 22 962.00 | | 26 329.00 |
YY Amount of VAT collected | 774 740.00 | 753 435.00 | | 774 740.00 |
YZ Total deductible VAT on goods and services | 482 519.00 | 501 558.00 | | 482 519.00 |
ZE Dividends | 85 050.00 | | | 85 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 851 168.00 | 1 864 070.00 | | 1 851 168.00 |
| |
| 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 | 18.00 | | | 18.00 |
