| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 1 782 022.00 | 473 600.00 | 1 308 422.00 | 1 782 022.00 |
AT Other tangible assets | 653 139.00 | 442 805.00 | 210 334.00 | 653 139.00 |
AV Fixed assets in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
BD Other fixed assets | 15 065.00 | | 15 065.00 | 15 065.00 |
BF Loans | 15 933.00 | | 15 933.00 | 15 933.00 |
BH Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
BJ TOTAL (I) | 2 480 603.00 | 917 583.00 | 1 563 020.00 | 2 480 603.00 |
BR Intermediate and finished products | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 603 295.00 | 3 931.00 | 599 364.00 | 603 295.00 |
BZ Other receivables | 290 556.00 | | 290 556.00 | 290 556.00 |
CD Marketable securities | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 439 102.00 | | 439 102.00 | 439 102.00 |
CH Prepaid expenses | 22 685.00 | | 22 685.00 | 22 685.00 |
CJ TOTAL (II) | 1 369 063.00 | 3 931.00 | 1 365 132.00 | 1 369 063.00 |
CO Grand total (0 to V) | 3 849 666.00 | 921 514.00 | 2 928 152.00 | 3 849 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 6 692.00 | 6 378.00 | | 6 692.00 |
DE Statutory or contractual reserves | 16 625.00 | 15 369.00 | | 16 625.00 |
DG Other reserves | 6 947.00 | 6 947.00 | | 6 947.00 |
DH Retained earnings | 102 026.00 | 97 318.00 | | 102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 987.00 | 6 278.00 | | 68 987.00 |
DJ Investment subsidies | 332 073.00 | 36 635.00 | | 332 073.00 |
DL TOTAL (I) | 1 183 350.00 | 818 925.00 | | 1 183 350.00 |
DP Provisions for Risks | 157 079.00 | 98 728.00 | | 157 079.00 |
DR TOTAL (IV) | 157 079.00 | 98 728.00 | | 157 079.00 |
DU Loans and Debts from Credit Institutions (3) | 985 147.00 | 179 724.00 | | 985 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 189 257.00 | 91 704.00 | | 189 257.00 |
DY Tax and social security liabilities | 228 874.00 | 200 402.00 | | 228 874.00 |
DZ Fixed asset liabilities and related accounts | 141 988.00 | 88 685.00 | | 141 988.00 |
EA Other liabilities | 41 664.00 | 10 047.00 | | 41 664.00 |
EB Prepaid income (2) | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 1 587 722.00 | 571 311.00 | | 1 587 722.00 |
EE Grand total (I to V) | 2 928 152.00 | 1 488 965.00 | | 2 928 152.00 |
EG Accrued income and payables due within one year | 827 414.00 | | | 827 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557.00 | | | 557.00 |
| |
| 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 | 1 092 326.00 | | 1 459 928.00 | 1 092 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 536.00 | |
I4 DECREASES Grand Total | 71 651.00 | | 2 480 603.00 | 71 651.00 |
IO DECREASES Total including other intangible assets | | | 1 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 651.00 | | 2 437 889.00 | 71 651.00 |
KD ACQUISITIONS Total including other intangible assets | 1 178.00 | | | 1 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 968.00 | | 1 432 573.00 | 1 076 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | 27 355.00 | 14 180.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 787 159.00 | 130 424.00 | | 787 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 785 981.00 | 130 424.00 | | 785 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 728.00 | 88 625.00 | 30 274.00 | 98 728.00 |
6T Receivables | 8 767.00 | 531.00 | 5 367.00 | 8 767.00 |
7B Total provisions for depreciation | 8 767.00 | 531.00 | 5 367.00 | 8 767.00 |
7C Grand total | 107 495.00 | 89 156.00 | 35 641.00 | 107 495.00 |
| |
| 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 | 189 257.00 | 189 257.00 | | 189 257.00 |
8C Staff and Related Accounts | 63 146.00 | 63 146.00 | | 63 146.00 |
8D Social Security and Other Social Organizations | 49 973.00 | 49 973.00 | | 49 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 988.00 | 141 988.00 | | 141 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 664.00 | 41 664.00 | | 41 664.00 |
8L Deferred income | 750.00 | 750.00 | | 750.00 |
UP Loans | 15 933.00 | | 15 933.00 | 15 933.00 |
UT Other financial assets | 10 538.00 | | 10 538.00 | 10 538.00 |
UX Other trade receivables | 599 176.00 | 599 176.00 | | 599 176.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
VA Doubtful or disputed receivables | 4 120.00 | | 4 120.00 | 4 120.00 |
VB VAT | 79 655.00 | 79 655.00 | | 79 655.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 985 147.00 | 224 838.00 | 600 283.00 | 985 147.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 1 004 387.00 | | | 1 004 387.00 |
VK Loans repaid during the year | 196 480.00 | | | 196 480.00 |
VM Income taxes | 40 577.00 | 40 577.00 | | 40 577.00 |
VP Miscellaneous | 66 874.00 | 66 874.00 | | 66 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 328.00 | 102 328.00 | | 102 328.00 |
VS Prepaid expenses | 22 685.00 | 22 685.00 | | 22 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 008.00 | 912 418.00 | 30 591.00 | 943 008.00 |
VW VAT | 94 888.00 | 94 888.00 | | 94 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 722.00 | 827 414.00 | 600 283.00 | 1 587 722.00 |
| |
| 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 | 30 012.00 | | | 30 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 255.00 | | | 5 255.00 |
ST Other accounts | 389 236.00 | | | 389 236.00 |
XQ Rental, rental and co-ownership charges | 176 880.00 | | | 176 880.00 |
YQ Equipment leasing commitment | 63 518.00 | | | 63 518.00 |
YT Subcontracting | 101 869.00 | | | 101 869.00 |
YU External personnel | 232 732.00 | | | 232 732.00 |
YW Business tax | 16 365.00 | | | 16 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 377.00 | | | 46 377.00 |
YY Amount of VAT collected | 341 072.00 | | | 341 072.00 |
YZ Total deductible VAT on goods and services | 165 570.00 | | | 165 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 905 972.00 | | | 905 972.00 |
