| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 257.00 | 2 257.00 | | 2 257.00 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AN Land | 65 975.00 | 34 921.00 | 31 054.00 | 65 975.00 |
AP Buildings | 48 161.00 | 37 695.00 | 10 466.00 | 48 161.00 |
AR Technical installations, industrial equipment and tools | 42 012.00 | 21 782.00 | 20 230.00 | 42 012.00 |
AT Other tangible assets | 135 190.00 | 69 358.00 | 65 832.00 | 135 190.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 311 702.00 | 166 013.00 | 145 688.00 | 311 702.00 |
BL Raw materials, supplies | 29 987.00 | | 29 987.00 | 29 987.00 |
BN Goods in progress | 109 115.00 | | 109 115.00 | 109 115.00 |
BT Goods | 102 725.00 | | 102 725.00 | 102 725.00 |
BV Advances and down payments on orders | 31 964.00 | | 31 964.00 | 31 964.00 |
BX Customers and related accounts | 117 964.00 | | 117 964.00 | 117 964.00 |
BZ Other receivables | 25 564.00 | | 25 564.00 | 25 564.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CH Prepaid expenses | 3 488.00 | | 3 488.00 | 3 488.00 |
CJ TOTAL (II) | 420 999.00 | | 420 999.00 | 420 999.00 |
CO Grand total (0 to V) | 732 701.00 | 166 013.00 | 566 687.00 | 732 701.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 63 444.00 | | | 63 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834.00 | | | 2 834.00 |
DL TOTAL (I) | 99 277.00 | | | 99 277.00 |
DU Loans and Debts from Credit Institutions (3) | 201 873.00 | | | 201 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | | | 536.00 |
DW Advances and down payments received on current orders | 89 178.00 | | | 89 178.00 |
DX Trade payables and related accounts | 91 363.00 | | | 91 363.00 |
DY Tax and social security liabilities | 70 586.00 | | | 70 586.00 |
EA Other liabilities | 13 874.00 | | | 13 874.00 |
EC TOTAL (IV) | 467 410.00 | | | 467 410.00 |
EE Grand total (I to V) | 566 687.00 | | | 566 687.00 |
EG Accrued income and payables due within one year | 341 786.00 | | | 341 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 819.00 | | | 129 819.00 |
| |
| 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 | 306 804.00 | | 46 517.00 | 306 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306.00 | |
I4 DECREASES Grand Total | 24 638.00 | 16 981.00 | 311 702.00 | 24 638.00 |
IO DECREASES Total including other intangible assets | | | 18 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 638.00 | 16 981.00 | 291 338.00 | 24 638.00 |
KD ACQUISITIONS Total including other intangible assets | 18 057.00 | | | 18 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 440.00 | | 46 517.00 | 286 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 306.00 | | | 2 306.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 638.00 | | | 24 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 849.00 | 34 165.00 | | 131 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 592.00 | 34 165.00 | | 129 592.00 |
| |
| 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 | 91 363.00 | 91 363.00 | | 91 363.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 34 873.00 | 34 873.00 | | 34 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 874.00 | 13 874.00 | | 13 874.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 117 964.00 | 117 964.00 | | 117 964.00 |
VB VAT | 11 286.00 | 11 286.00 | | 11 286.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 201 213.00 | 164 767.00 | 36 446.00 | 201 213.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VJ Loans taken out during the year | 820.00 | | | 820.00 |
VK Loans repaid during the year | 28 447.00 | | | 28 447.00 |
VM Income taxes | 10 961.00 | 10 961.00 | | 10 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
VS Prepaid expenses | 3 488.00 | 3 488.00 | | 3 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 293.00 | 147 017.00 | 2 276.00 | 149 293.00 |
VW VAT | 23 027.00 | 23 027.00 | | 23 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 232.00 | 341 786.00 | 36 446.00 | 378 232.00 |
| |
| 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 | 3 961.00 | | | 3 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 894.00 | | | 12 894.00 |
ST Other accounts | 125 920.00 | | | 125 920.00 |
XQ Rental, rental and co-ownership charges | 46 077.00 | | | 46 077.00 |
YQ Equipment leasing commitment | 34 355.00 | | | 34 355.00 |
YT Subcontracting | 35 079.00 | | | 35 079.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 023.00 | | | 6 023.00 |
YY Amount of VAT collected | 130 784.00 | | | 130 784.00 |
YZ Total deductible VAT on goods and services | 157 342.00 | | | 157 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 969.00 | | | 219 969.00 |
| |
| 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 | 7.00 | | | 7.00 |
