| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 16 201.00 | 16 201.00 | | 16 201.00 |
AP Buildings | 231 154.00 | 227 287.00 | 3 866.00 | 231 154.00 |
AR Technical installations, industrial equipment and tools | 1 258 568.00 | 1 083 456.00 | 175 113.00 | 1 258 568.00 |
AT Other tangible assets | 558 367.00 | 385 585.00 | 172 782.00 | 558 367.00 |
BJ TOTAL (I) | 2 075 290.00 | 1 712 529.00 | 362 762.00 | 2 075 290.00 |
BL Raw materials, supplies | 39 400.00 | | 39 400.00 | 39 400.00 |
BP Services in progress | 227 897.00 | | 227 897.00 | 227 897.00 |
BR Intermediate and finished products | 1 476 478.00 | | 1 476 478.00 | 1 476 478.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 18 098.00 | | 18 098.00 | 18 098.00 |
BZ Other receivables | 36 250.00 | | 36 250.00 | 36 250.00 |
CF Cash and cash equivalents | 352 971.00 | | 352 971.00 | 352 971.00 |
CH Prepaid expenses | 17 258.00 | | 17 258.00 | 17 258.00 |
CJ TOTAL (II) | 2 169 570.00 | | 2 169 570.00 | 2 169 570.00 |
CO Grand total (0 to V) | 4 244 860.00 | 1 712 529.00 | 2 532 332.00 | 4 244 860.00 |
CU Other investments | 9 476.00 | | 9 476.00 | 9 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 65 383.00 | | | 65 383.00 |
DG Other reserves | 388 257.00 | | | 388 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 169.00 | | | 126 169.00 |
DJ Investment subsidies | 27 367.00 | | | 27 367.00 |
DL TOTAL (I) | 1 607 176.00 | | | 1 607 176.00 |
DU Loans and Debts from Credit Institutions (3) | 260 224.00 | | | 260 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 109.00 | | | 419 109.00 |
DX Trade payables and related accounts | 188 767.00 | | | 188 767.00 |
DY Tax and social security liabilities | 54 055.00 | | | 54 055.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 925 156.00 | | | 925 156.00 |
EE Grand total (I to V) | 2 532 332.00 | | | 2 532 332.00 |
EG Accrued income and payables due within one year | 751 438.00 | | | 751 438.00 |
| |
| 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 | 2 015 062.00 | | 79 818.00 | 2 015 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 476.00 | |
I4 DECREASES Grand Total | 1 009.00 | 18 582.00 | 2 075 290.00 | 1 009.00 |
IO DECREASES Total including other intangible assets | | | 17 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 009.00 | 18 582.00 | 2 048 089.00 | 1 009.00 |
KD ACQUISITIONS Total including other intangible assets | 17 726.00 | | | 17 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 077.00 | | 79 602.00 | 1 988 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 260.00 | | 216.00 | 9 260.00 |
NC DECREASES Transfers to advances and down payments | 1 009.00 | | | 1 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633 076.00 | 98 035.00 | 18 582.00 | 1 633 076.00 |
PE DEPRECIATION Total including other intangible assets | 16 108.00 | 93.00 | | 16 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616 968.00 | 97 942.00 | 18 582.00 | 1 616 968.00 |
| |
| 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 | 188 767.00 | 188 767.00 | | 188 767.00 |
8C Staff and Related Accounts | 24 041.00 | 24 041.00 | | 24 041.00 |
8D Social Security and Other Social Organizations | 16 507.00 | 16 507.00 | | 16 507.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 18 098.00 | 18 098.00 | | 18 098.00 |
VB VAT | 7 958.00 | 7 958.00 | | 7 958.00 |
VH Loans with a maturity of more than one year at origin | 260 224.00 | 86 506.00 | 173 718.00 | 260 224.00 |
VI Group and Associates | 419 109.00 | 419 109.00 | | 419 109.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 72 157.00 | | | 72 157.00 |
VN Other taxes, similar payments | 18 042.00 | 18 042.00 | | 18 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
VS Prepaid expenses | 17 258.00 | 17 258.00 | | 17 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 606.00 | 71 606.00 | | 71 606.00 |
VW VAT | 9 395.00 | 9 395.00 | | 9 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 156.00 | 751 438.00 | 173 718.00 | 925 156.00 |
| |
| 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 | 39 661.00 | | | 39 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 286.00 | | | 18 286.00 |
ST Other accounts | 199 577.00 | | | 199 577.00 |
XQ Rental, rental and co-ownership charges | 203 844.00 | | | 203 844.00 |
YT Subcontracting | 17 370.00 | | | 17 370.00 |
YW Business tax | 6 285.00 | | | 6 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 946.00 | | | 45 946.00 |
YY Amount of VAT collected | 272 273.00 | | | 272 273.00 |
YZ Total deductible VAT on goods and services | 93 481.00 | | | 93 481.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 077.00 | | | 439 077.00 |
| |
| 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 |
