| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 7 663.00 | 1 968.00 | 9 632.00 |
AR Technical installations, industrial equipment and tools | 778 062.00 | 703 662.00 | 74 400.00 | 778 062.00 |
AT Other tangible assets | 205 537.00 | 109 680.00 | 95 857.00 | 205 537.00 |
BJ TOTAL (I) | 1 003 481.00 | 825 388.00 | 178 092.00 | 1 003 481.00 |
BL Raw materials, supplies | 8 965.00 | | 8 965.00 | 8 965.00 |
BP Services in progress | 174 785.00 | | 174 785.00 | 174 785.00 |
BR Intermediate and finished products | 519 100.00 | | 519 100.00 | 519 100.00 |
BT Goods | 35 641.00 | | 35 641.00 | 35 641.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 251 869.00 | | 251 869.00 | 251 869.00 |
BZ Other receivables | 9 403.00 | | 9 403.00 | 9 403.00 |
CF Cash and cash equivalents | 461 381.00 | | 461 381.00 | 461 381.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 1 464 556.00 | | 1 464 556.00 | 1 464 556.00 |
CO Grand total (0 to V) | 2 468 036.00 | 825 388.00 | 1 642 648.00 | 2 468 036.00 |
CU Other investments | 5 867.00 | | 5 867.00 | 5 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 104 713.00 | | | 1 104 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 850.00 | | | 260 850.00 |
DJ Investment subsidies | 8 858.00 | | | 8 858.00 |
DL TOTAL (I) | 1 396 420.00 | | | 1 396 420.00 |
DU Loans and Debts from Credit Institutions (3) | 148 759.00 | | | 148 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 46 134.00 | | | 46 134.00 |
DY Tax and social security liabilities | 50 822.00 | | | 50 822.00 |
EA Other liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 246 228.00 | | | 246 228.00 |
EE Grand total (I to V) | 1 642 648.00 | | | 1 642 648.00 |
EG Accrued income and payables due within one year | 165 824.00 | | | 165 824.00 |
| |
| 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 | 999 078.00 | | 27 561.00 | 999 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 867.00 | |
I4 DECREASES Grand Total | | 23 158.00 | 1 003 481.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 158.00 | 993 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 905.00 | | 27 484.00 | 988 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 790.00 | | 77.00 | 5 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 833.00 | 53 713.00 | 23 158.00 | 794 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 450.00 | 53 713.00 | 23 158.00 | 790 450.00 |
| |
| 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 | 46 134.00 | 46 134.00 | | 46 134.00 |
8C Staff and Related Accounts | 4 012.00 | 4 012.00 | | 4 012.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8E Income Taxes | 12 111.00 | 12 111.00 | | 12 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UX Other trade receivables | 251 869.00 | 251 869.00 | | 251 869.00 |
VB VAT | 5 705.00 | 5 705.00 | | 5 705.00 |
VH Loans with a maturity of more than one year at origin | 148 759.00 | 68 355.00 | 80 404.00 | 148 759.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 70 880.00 | | | 70 880.00 |
VN Other taxes, similar payments | 3 159.00 | 3 159.00 | | 3 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 3 211.00 | 3 211.00 | | 3 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 683.00 | 264 683.00 | | 264 683.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 228.00 | 165 824.00 | 80 404.00 | 246 228.00 |
| |
| 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 | 15 862.00 | | | 15 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 949.00 | | | 8 949.00 |
ST Other accounts | 40 295.00 | | | 40 295.00 |
XQ Rental, rental and co-ownership charges | 204 952.00 | | | 204 952.00 |
YT Subcontracting | 98 154.00 | | | 98 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 862.00 | | | 15 862.00 |
YY Amount of VAT collected | 105 248.00 | | | 105 248.00 |
YZ Total deductible VAT on goods and services | 44 962.00 | | | 44 962.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 350.00 | | | 352 350.00 |
| |
| 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 | 2.00 | | | 2.00 |
