| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 194 852.00 | 124 740.00 | 70 112.00 | 194 852.00 |
AT Other tangible assets | 474 130.00 | 293 710.00 | 180 420.00 | 474 130.00 |
BJ TOTAL (I) | 696 056.00 | 418 451.00 | 277 605.00 | 696 056.00 |
BL Raw materials, supplies | 64 200.00 | | 64 200.00 | 64 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 289 430.00 | | 289 430.00 | 289 430.00 |
CH Prepaid expenses | 19 501.00 | | 19 501.00 | 19 501.00 |
CJ TOTAL (II) | 400 161.00 | | 400 161.00 | 400 161.00 |
CO Grand total (0 to V) | 1 096 217.00 | 418 451.00 | 677 766.00 | 1 096 217.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 374 415.00 | 332 809.00 | | 374 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 096.00 | 50 506.00 | | 3 096.00 |
DJ Investment subsidies | 6 021.00 | 7 121.00 | | 6 021.00 |
DL TOTAL (I) | 491 917.00 | 498 820.00 | | 491 917.00 |
DU Loans and Debts from Credit Institutions (3) | 54 031.00 | 73 892.00 | | 54 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 460.00 | 83 091.00 | | 66 460.00 |
DX Trade payables and related accounts | 8 926.00 | 14 056.00 | | 8 926.00 |
DY Tax and social security liabilities | 51 865.00 | 41 942.00 | | 51 865.00 |
DZ Fixed asset liabilities and related accounts | | 4 512.00 | | |
EB Prepaid income (2) | 4 567.00 | 5 890.00 | | 4 567.00 |
EC TOTAL (IV) | 185 849.00 | 223 383.00 | | 185 849.00 |
EE Grand total (I to V) | 677 766.00 | 722 204.00 | | 677 766.00 |
EG Accrued income and payables due within one year | 85 527.00 | 86 368.00 | | 85 527.00 |
| |
| 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 | 687 932.00 | | 19 111.00 | 687 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 10 988.00 | 696 056.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 988.00 | 668 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 858.00 | | 19 111.00 | 660 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 190.00 | 57 153.00 | 7 892.00 | 369 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 190.00 | 57 153.00 | 7 892.00 | 369 190.00 |
| |
| 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 | 8 926.00 | 8 926.00 | | 8 926.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 18 685.00 | 18 685.00 | | 18 685.00 |
8L Deferred income | 4 567.00 | 4 567.00 | | 4 567.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 53 924.00 | 20 062.00 | 33 862.00 | 53 924.00 |
VI Group and Associates | 66 460.00 | | 66 460.00 | 66 460.00 |
VK Loans repaid during the year | 19 872.00 | | | 19 872.00 |
VM Income taxes | 24 545.00 | 24 545.00 | | 24 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 19 501.00 | 19 501.00 | | 19 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 531.00 | 46 531.00 | | 46 531.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 849.00 | 85 527.00 | 100 322.00 | 185 849.00 |
| |
| 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 | 11 300.00 | 11 066.00 | | 11 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 228.00 | 11 218.00 | | 15 228.00 |
ST Other accounts | 91 798.00 | 97 470.00 | | 91 798.00 |
XQ Rental, rental and co-ownership charges | 27 234.00 | 24 739.00 | | 27 234.00 |
YW Business tax | 1 324.00 | 1 346.00 | | 1 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 624.00 | 12 412.00 | | 12 624.00 |
YY Amount of VAT collected | 110 265.00 | 113 322.00 | | 110 265.00 |
YZ Total deductible VAT on goods and services | 43 999.00 | 46 060.00 | | 43 999.00 |
ZE Dividends | 8 900.00 | | | 8 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 260.00 | 133 426.00 | | 134 260.00 |
