| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 177.00 | 86 177.00 | | 86 177.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 105 455.00 | 47 531.00 | 57 924.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 868 404.00 | 697 244.00 | 171 160.00 | 868 404.00 |
AT Other tangible assets | 428 481.00 | 404 311.00 | 24 170.00 | 428 481.00 |
AV Fixed assets in progress | 99 208.00 | | 99 208.00 | 99 208.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 1 605 568.00 | 1 235 263.00 | 370 305.00 | 1 605 568.00 |
BL Raw materials, supplies | 497 917.00 | | 497 917.00 | 497 917.00 |
BR Intermediate and finished products | 560 257.00 | | 560 257.00 | 560 257.00 |
BV Advances and down payments on orders | 26 050.00 | | 26 050.00 | 26 050.00 |
BX Customers and related accounts | 524 436.00 | | 524 436.00 | 524 436.00 |
BZ Other receivables | 74 391.00 | | 74 391.00 | 74 391.00 |
CF Cash and cash equivalents | 142 280.00 | | 142 280.00 | 142 280.00 |
CH Prepaid expenses | 28 473.00 | | 28 473.00 | 28 473.00 |
CJ TOTAL (II) | 1 853 804.00 | | 1 853 804.00 | 1 853 804.00 |
CO Grand total (0 to V) | 3 459 372.00 | 1 235 263.00 | 2 224 109.00 | 3 459 372.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 905.00 | | | 361 905.00 |
DB Share, merger, contribution premiums, etc. | 18 216.00 | | | 18 216.00 |
DD Legal reserve (1) | 36 191.00 | | | 36 191.00 |
DG Other reserves | 543 569.00 | | | 543 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 389.00 | | | 208 389.00 |
DL TOTAL (I) | 1 168 270.00 | | | 1 168 270.00 |
DU Loans and Debts from Credit Institutions (3) | 354 774.00 | | | 354 774.00 |
DX Trade payables and related accounts | 529 290.00 | | | 529 290.00 |
DY Tax and social security liabilities | 153 200.00 | | | 153 200.00 |
EA Other liabilities | 9 586.00 | | | 9 586.00 |
EB Prepaid income (2) | 8 990.00 | | | 8 990.00 |
EC TOTAL (IV) | 1 055 839.00 | | | 1 055 839.00 |
EE Grand total (I to V) | 2 224 109.00 | | | 2 224 109.00 |
EG Accrued income and payables due within one year | 933 732.00 | | | 933 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 100.00 | | | 135 100.00 |
| |
| 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 | 1 533 956.00 | | 105 813.00 | 1 533 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | 34 201.00 | 1 605 568.00 | |
IO DECREASES Total including other intangible assets | | | 91 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 201.00 | 1 510 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 894.00 | | | 91 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 083.00 | | 105 813.00 | 1 439 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 197 760.00 | 63 786.00 | 26 284.00 | 1 197 760.00 |
PE DEPRECIATION Total including other intangible assets | 70 479.00 | 15 698.00 | | 70 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 281.00 | 48 088.00 | 26 284.00 | 1 127 281.00 |
| |
| 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 | 529 290.00 | 529 290.00 | | 529 290.00 |
8D Social Security and Other Social Organizations | 153 200.00 | 153 200.00 | | 153 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 586.00 | 9 586.00 | | 9 586.00 |
8L Deferred income | 8 990.00 | 8 990.00 | | 8 990.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 524 436.00 | 524 436.00 | | 524 436.00 |
VG Loans with a maturity of up to one year at origin | 135 100.00 | 135 100.00 | | 135 100.00 |
VH Loans with a maturity of more than one year at origin | 219 674.00 | 99 587.00 | 120 087.00 | 219 674.00 |
VJ Loans taken out during the year | 90 198.00 | | | 90 198.00 |
VK Loans repaid during the year | 108 220.00 | | | 108 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 391.00 | 74 391.00 | | 74 391.00 |
VS Prepaid expenses | 28 473.00 | 28 473.00 | | 28 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 779.00 | 627 300.00 | 479.00 | 627 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 839.00 | 935 752.00 | 120 087.00 | 1 055 839.00 |
| |
| 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 | 18 310.00 | | | 18 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 819.00 | | | 213 819.00 |
ST Other accounts | 243 833.00 | | | 243 833.00 |
XQ Rental, rental and co-ownership charges | 80 472.00 | | | 80 472.00 |
YQ Equipment leasing commitment | | 11.00 | | |
YT Subcontracting | 23 190.00 | | | 23 190.00 |
YU External personnel | 125 254.00 | | | 125 254.00 |
YW Business tax | 9 673.00 | | | 9 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 983.00 | | | 27 983.00 |
YY Amount of VAT collected | 623 850.00 | | | 623 850.00 |
YZ Total deductible VAT on goods and services | 568 355.00 | | | 568 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 568.00 | | | 686 568.00 |
| |
| 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 | 1.00 | | | 1.00 |
