| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 101 159.00 | 34 415.00 | 66 744.00 | 101 159.00 |
AR Technical installations, industrial equipment and tools | 378 594.00 | 349 297.00 | 29 297.00 | 378 594.00 |
AT Other tangible assets | 163 949.00 | 120 466.00 | 43 483.00 | 163 949.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 698.00 | | 7 698.00 | 7 698.00 |
BJ TOTAL (I) | 687 522.00 | 504 177.00 | 183 345.00 | 687 522.00 |
BL Raw materials, supplies | 135 000.00 | | 135 000.00 | 135 000.00 |
BP Services in progress | 315 000.00 | | 315 000.00 | 315 000.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BX Customers and related accounts | 70 770.00 | | 70 770.00 | 70 770.00 |
BZ Other receivables | 25 335.00 | | 25 335.00 | 25 335.00 |
CF Cash and cash equivalents | 81 461.00 | | 81 461.00 | 81 461.00 |
CH Prepaid expenses | 119 037.00 | | 119 037.00 | 119 037.00 |
CJ TOTAL (II) | 752 023.00 | | 752 023.00 | 752 023.00 |
CO Grand total (0 to V) | 1 439 545.00 | 504 177.00 | 935 368.00 | 1 439 545.00 |
CP Shares due in less than one year | 27 698.00 | | | 27 698.00 |
CU Other investments | 11 244.00 | | 11 244.00 | 11 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 798.00 | 7 798.00 | | 7 798.00 |
DG Other reserves | 360 513.00 | 360 513.00 | | 360 513.00 |
DH Retained earnings | 258 144.00 | 103 611.00 | | 258 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 720.00 | 154 533.00 | | 5 720.00 |
DL TOTAL (I) | 742 174.00 | 736 454.00 | | 742 174.00 |
DU Loans and Debts from Credit Institutions (3) | 67 352.00 | 122 479.00 | | 67 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 657.00 | | 349.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 41 762.00 | 61 249.00 | | 41 762.00 |
DY Tax and social security liabilities | 83 238.00 | 121 806.00 | | 83 238.00 |
EA Other liabilities | 492.00 | 537.00 | | 492.00 |
EC TOTAL (IV) | 193 194.00 | 316 727.00 | | 193 194.00 |
EE Grand total (I to V) | 935 368.00 | 1 053 181.00 | | 935 368.00 |
EG Accrued income and payables due within one year | 169 962.00 | 249 432.00 | | 169 962.00 |
| |
| 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 | 723 794.00 | | 2 956.00 | 723 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 39 247.00 | |
I4 DECREASES Grand Total | | 39 228.00 | 687 522.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 228.00 | 643 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 974.00 | | 2 956.00 | 674 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 247.00 | | | 44 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 334.00 | 67 339.00 | 29 495.00 | 466 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 334.00 | 67 339.00 | 29 495.00 | 466 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
7B Total provisions for depreciation | 1 725.00 | | 1 725.00 | 1 725.00 |
7C Grand total | 1 725.00 | | 1 725.00 | 1 725.00 |
UE of which provisions and reversals: - Operating | | | 1 725.00 | |
| |
| 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 | 41 762.00 | 41 762.00 | | 41 762.00 |
8C Staff and Related Accounts | 920.00 | 920.00 | | 920.00 |
8D Social Security and Other Social Organizations | 40 748.00 | 40 748.00 | | 40 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 698.00 | 7 698.00 | | 7 698.00 |
UX Other trade receivables | 70 770.00 | 70 770.00 | | 70 770.00 |
VB VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 67 295.00 | 44 063.00 | 23 232.00 | 67 295.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 55 063.00 | | | 55 063.00 |
VM Income taxes | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 119 037.00 | 119 037.00 | | 119 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 841.00 | 242 841.00 | | 242 841.00 |
VW VAT | 37 562.00 | 37 562.00 | | 37 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 194.00 | 169 962.00 | 23 232.00 | 193 194.00 |
| |
| 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 | 12 276.00 | 16 889.00 | | 12 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 659.00 | 56 515.00 | | 60 659.00 |
ST Other accounts | 396 079.00 | 346 486.00 | | 396 079.00 |
XQ Rental, rental and co-ownership charges | 20 039.00 | 43 188.00 | | 20 039.00 |
YQ Equipment leasing commitment | 568 020.00 | 706 987.00 | | 568 020.00 |
YT Subcontracting | 499.00 | 16 194.00 | | 499.00 |
YW Business tax | 548.00 | 3 102.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 824.00 | 19 991.00 | | 12 824.00 |
YY Amount of VAT collected | 140 099.00 | 159 177.00 | | 140 099.00 |
YZ Total deductible VAT on goods and services | 96 566.00 | 124 028.00 | | 96 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 276.00 | 462 383.00 | | 477 276.00 |
| |
| 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 | 14.00 | | | 14.00 |
