| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 676.00 | | 21 676.00 | 21 676.00 |
AN Land | 39 672.00 | 1 490.00 | 38 182.00 | 39 672.00 |
AP Buildings | 1 097 154.00 | 956 975.00 | 140 179.00 | 1 097 154.00 |
AR Technical installations, industrial equipment and tools | 1 423 104.00 | 1 340 580.00 | 82 524.00 | 1 423 104.00 |
AT Other tangible assets | 239 908.00 | 158 447.00 | 81 461.00 | 239 908.00 |
BD Other fixed assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 2 832 435.00 | 2 457 493.00 | 374 942.00 | 2 832 435.00 |
BL Raw materials, supplies | 70 980.00 | | 70 980.00 | 70 980.00 |
BN Goods in progress | 16 211.00 | | 16 211.00 | 16 211.00 |
BR Intermediate and finished products | 163 543.00 | | 163 543.00 | 163 543.00 |
BT Goods | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 132 424.00 | | 132 424.00 | 132 424.00 |
BZ Other receivables | 35 453.00 | | 35 453.00 | 35 453.00 |
CF Cash and cash equivalents | 76 250.00 | | 76 250.00 | 76 250.00 |
CH Prepaid expenses | 24 201.00 | | 24 201.00 | 24 201.00 |
CJ TOTAL (II) | 519 092.00 | | 519 092.00 | 519 092.00 |
CO Grand total (0 to V) | 3 351 527.00 | 2 457 493.00 | 894 035.00 | 3 351 527.00 |
CU Other investments | 5 788.00 | | 5 788.00 | 5 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 500.00 | | | 154 500.00 |
DD Legal reserve (1) | 27 131.00 | | | 27 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 678.00 | | | 2 678.00 |
DJ Investment subsidies | 15 245.00 | | | 15 245.00 |
DL TOTAL (I) | 199 554.00 | | | 199 554.00 |
DU Loans and Debts from Credit Institutions (3) | 398 471.00 | | | 398 471.00 |
DW Advances and down payments received on current orders | 26 501.00 | | | 26 501.00 |
DX Trade payables and related accounts | 76 027.00 | | | 76 027.00 |
DY Tax and social security liabilities | 111 729.00 | | | 111 729.00 |
EA Other liabilities | 81 753.00 | | | 81 753.00 |
EC TOTAL (IV) | 694 480.00 | | | 694 480.00 |
EE Grand total (I to V) | 894 034.00 | | | 894 034.00 |
EG Accrued income and payables due within one year | 455 339.00 | | | 455 339.00 |
| |
| 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 | 2 770 427.00 | | 86 741.00 | 2 770 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | 24 733.00 | 2 832 435.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 733.00 | 2 799 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 21 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 733.00 | | 64 838.00 | 2 759 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694.00 | | 227.00 | 10 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 383 140.00 | 92 018.00 | 17 665.00 | 2 383 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 383 140.00 | 92 018.00 | 17 665.00 | 2 383 140.00 |
| |
| 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 | 76 027.00 | 76 027.00 | | 76 027.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 89 541.00 | 89 541.00 | | 89 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 501.00 | 26 501.00 | | 26 501.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
UX Other trade receivables | 132 424.00 | 132 424.00 | | 132 424.00 |
VB VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 4 827.00 | 4 827.00 | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 393 645.00 | 154 503.00 | 167 098.00 | 393 645.00 |
VI Group and Associates | 81 753.00 | 81 753.00 | | 81 753.00 |
VJ Loans taken out during the year | 498 329.00 | | | 498 329.00 |
VK Loans repaid during the year | 397 779.00 | | | 397 779.00 |
VM Income taxes | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 578.00 | 27 578.00 | | 27 578.00 |
VS Prepaid expenses | 24 201.00 | 24 201.00 | | 24 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 999.00 | 192 078.00 | 10 921.00 | 202 999.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 480.00 | 455 339.00 | 167 098.00 | 694 480.00 |
| |
| 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 | 2 502.00 | | | 2 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 594.00 | | | 29 594.00 |
ST Other accounts | 158 264.00 | | | 158 264.00 |
XQ Rental, rental and co-ownership charges | 11 564.00 | | | 11 564.00 |
YQ Equipment leasing commitment | 63 650.00 | | | 63 650.00 |
YT Subcontracting | 78 051.00 | | | 78 051.00 |
YU External personnel | 1 606.00 | | | 1 606.00 |
YV Retrocessions of fees, commissions and brokerage | 1 873.00 | | | 1 873.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 152.00 | | | 3 152.00 |
YY Amount of VAT collected | 66 026.00 | | | 66 026.00 |
YZ Total deductible VAT on goods and services | 73 388.00 | | | 73 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 952.00 | | | 280 952.00 |
| |
| 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 | 9.00 | | | 9.00 |
