| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 160.00 | 12 923.00 | 9 236.00 | 22 160.00 |
AP Buildings | 644 811.00 | 363 236.00 | 281 574.00 | 644 811.00 |
AR Technical installations, industrial equipment and tools | 76 858.00 | 75 445.00 | 1 413.00 | 76 858.00 |
AT Other tangible assets | 26 583.00 | 24 253.00 | 2 330.00 | 26 583.00 |
BJ TOTAL (I) | 770 413.00 | 475 859.00 | 294 554.00 | 770 413.00 |
BT Goods | 120 896.00 | | 120 896.00 | 120 896.00 |
BV Advances and down payments on orders | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 36 262.00 | | 36 262.00 | 36 262.00 |
BZ Other receivables | 29 411.00 | | 29 411.00 | 29 411.00 |
CF Cash and cash equivalents | 107 832.00 | | 107 832.00 | 107 832.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 304 737.00 | | 304 737.00 | 304 737.00 |
CO Grand total (0 to V) | 1 075 151.00 | 475 859.00 | 599 292.00 | 1 075 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 361 489.00 | | | 361 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 043.00 | | | 42 043.00 |
DJ Investment subsidies | 22 943.00 | | | 22 943.00 |
DL TOTAL (I) | 443 245.00 | | | 443 245.00 |
DU Loans and Debts from Credit Institutions (3) | 9 027.00 | | | 9 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DW Advances and down payments received on current orders | 1 985.00 | | | 1 985.00 |
DX Trade payables and related accounts | 104 615.00 | | | 104 615.00 |
DY Tax and social security liabilities | 37 816.00 | | | 37 816.00 |
EA Other liabilities | 1 669.00 | | | 1 669.00 |
EC TOTAL (IV) | 156 046.00 | | | 156 046.00 |
EE Grand total (I to V) | 599 292.00 | | | 599 292.00 |
EG Accrued income and payables due within one year | 860.00 | | | 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
| |
| 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 | 769 434.00 | | 979.00 | 769 434.00 |
I4 DECREASES Grand Total | | | 770 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 434.00 | | 979.00 | 769 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 448 538.00 | 27 320.00 | | 448 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 538.00 | 27 320.00 | | 448 538.00 |
| |
| 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 | 104 615.00 | 104 615.00 | | 104 615.00 |
8C Staff and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8D Social Security and Other Social Organizations | 11 855.00 | 11 855.00 | | 11 855.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
UX Other trade receivables | 36 262.00 | 36 262.00 | | 36 262.00 |
VB VAT | 2 256.00 | 2 256.00 | | 2 256.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 8 989.00 | 8 989.00 | | 8 989.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VK Loans repaid during the year | 38 282.00 | | | 38 282.00 |
VM Income taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 673.00 | 23 673.00 | | 23 673.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 908.00 | 70 908.00 | | 70 908.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 060.00 | 154 060.00 | | 154 060.00 |
| |
| 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 | 6 384.00 | | | 6 384.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 229.00 | | | 9 229.00 |
ST Other accounts | 46 670.00 | | | 46 670.00 |
XQ Rental, rental and co-ownership charges | 9 835.00 | | | 9 835.00 |
YT Subcontracting | 6 537.00 | | | 6 537.00 |
YW Business tax | 2 318.00 | | | 2 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 702.00 | | | 8 702.00 |
YY Amount of VAT collected | 133 921.00 | | | 133 921.00 |
YZ Total deductible VAT on goods and services | 77 900.00 | | | 77 900.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 273.00 | | | 72 273.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
