| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AN Land | 45 895.00 | | 45 895.00 | 45 895.00 |
AR Technical installations, industrial equipment and tools | 467 768.00 | 229 217.00 | 238 550.00 | 467 768.00 |
AT Other tangible assets | 97 282.00 | 25 990.00 | 71 292.00 | 97 282.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 1 001 666.00 | 255 207.00 | 746 459.00 | 1 001 666.00 |
BL Raw materials, supplies | 374 260.00 | | 374 260.00 | 374 260.00 |
BR Intermediate and finished products | 77 838.00 | | 77 838.00 | 77 838.00 |
BV Advances and down payments on orders | 7 074.00 | | 7 074.00 | 7 074.00 |
BX Customers and related accounts | 436 271.00 | | 436 271.00 | 436 271.00 |
BZ Other receivables | 55 931.00 | | 55 931.00 | 55 931.00 |
CF Cash and cash equivalents | 133 346.00 | | 133 346.00 | 133 346.00 |
CH Prepaid expenses | 23 477.00 | | 23 477.00 | 23 477.00 |
CJ TOTAL (II) | 1 108 197.00 | | 1 108 197.00 | 1 108 197.00 |
CO Grand total (0 to V) | 2 109 863.00 | 255 207.00 | 1 854 656.00 | 2 109 863.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 363 901.00 | 363 901.00 | | 363 901.00 |
DD Legal reserve (1) | 2 800.00 | 1 500.00 | | 2 800.00 |
DH Retained earnings | 573 059.00 | 151 543.00 | | 573 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 652.00 | 516 150.00 | | 227 652.00 |
DL TOTAL (I) | 1 195 412.00 | 1 061 094.00 | | 1 195 412.00 |
DU Loans and Debts from Credit Institutions (3) | 314 113.00 | 234 198.00 | | 314 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 836.00 | 21 350.00 | | 30 836.00 |
DX Trade payables and related accounts | 192 694.00 | 112 846.00 | | 192 694.00 |
DY Tax and social security liabilities | 121 601.00 | 140 278.00 | | 121 601.00 |
EC TOTAL (IV) | 659 244.00 | 508 671.00 | | 659 244.00 |
EE Grand total (I to V) | 1 854 656.00 | 1 569 765.00 | | 1 854 656.00 |
EG Accrued income and payables due within one year | 513 047.00 | 393 429.00 | | 513 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 842.00 | 55 820.00 | | 70 842.00 |
| |
| 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 | 803 356.00 | | 198 310.00 | 803 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 722.00 | |
I4 DECREASES Grand Total | | | 1 001 666.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 000.00 | | | 361 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 634.00 | | 198 310.00 | 412 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 722.00 | | | 29 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 605.00 | 71 602.00 | | 183 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 605.00 | 71 602.00 | | 183 605.00 |
| |
| 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 | 192 694.00 | 192 694.00 | | 192 694.00 |
8C Staff and Related Accounts | 9 403.00 | 9 403.00 | | 9 403.00 |
8D Social Security and Other Social Organizations | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 436 271.00 | 436 271.00 | | 436 271.00 |
VB VAT | 25 757.00 | 25 757.00 | | 25 757.00 |
VG Loans with a maturity of up to one year at origin | 70 842.00 | 70 842.00 | | 70 842.00 |
VH Loans with a maturity of more than one year at origin | 243 272.00 | 97 074.00 | 146 198.00 | 243 272.00 |
VI Group and Associates | 30 836.00 | 30 836.00 | | 30 836.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 86 143.00 | | | 86 143.00 |
VM Income taxes | 21 585.00 | 21 585.00 | | 21 585.00 |
VP Miscellaneous | 8 261.00 | 8 261.00 | | 8 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 599.00 | 4 599.00 | | 4 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 23 477.00 | 23 477.00 | | 23 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 901.00 | 525 901.00 | | 525 901.00 |
VW VAT | 82 633.00 | 82 633.00 | | 82 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 244.00 | 513 047.00 | 146 198.00 | 659 244.00 |
| |
| 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 | 13 481.00 | 13 504.00 | | 13 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 864.00 | 11 230.00 | | 6 864.00 |
ST Other accounts | 360 807.00 | 250 974.00 | | 360 807.00 |
XQ Rental, rental and co-ownership charges | 40 484.00 | 35 289.00 | | 40 484.00 |
YQ Equipment leasing commitment | 71 470.00 | | | 71 470.00 |
YT Subcontracting | 481 137.00 | 357 515.00 | | 481 137.00 |
YW Business tax | 1 146.00 | 540.00 | | 1 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 627.00 | 14 044.00 | | 14 627.00 |
YY Amount of VAT collected | 340 093.00 | 316 026.00 | | 340 093.00 |
YZ Total deductible VAT on goods and services | 169 471.00 | 141 560.00 | | 169 471.00 |
ZE Dividends | 93 334.00 | | | 93 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 889 292.00 | 655 008.00 | | 889 292.00 |
