| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 334.00 | | 1 334.00 | 1 334.00 |
AN Land | 12 559.00 | | 12 559.00 | 12 559.00 |
AP Buildings | 1 258 706.00 | 850 610.00 | 408 096.00 | 1 258 706.00 |
AR Technical installations, industrial equipment and tools | 1 049 550.00 | 792 518.00 | 257 033.00 | 1 049 550.00 |
AT Other tangible assets | 877 451.00 | 643 914.00 | 233 537.00 | 877 451.00 |
BJ TOTAL (I) | 3 200 421.00 | 2 287 042.00 | 913 380.00 | 3 200 421.00 |
BL Raw materials, supplies | 147 350.00 | | 147 350.00 | 147 350.00 |
BP Services in progress | 20 683.00 | | 20 683.00 | 20 683.00 |
BR Intermediate and finished products | 914 184.00 | | 914 184.00 | 914 184.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 230 733.00 | | 230 733.00 | 230 733.00 |
BZ Other receivables | 39 083.00 | | 39 083.00 | 39 083.00 |
CF Cash and cash equivalents | 723 986.00 | | 723 986.00 | 723 986.00 |
CH Prepaid expenses | 28 627.00 | | 28 627.00 | 28 627.00 |
CJ TOTAL (II) | 2 104 995.00 | | 2 104 995.00 | 2 104 995.00 |
CO Grand total (0 to V) | 5 305 417.00 | 2 287 042.00 | 3 018 375.00 | 5 305 417.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 750 224.00 | | | 750 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 320.00 | | | 70 320.00 |
DJ Investment subsidies | 78 298.00 | | | 78 298.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 907 096.00 | | | 907 096.00 |
DU Loans and Debts from Credit Institutions (3) | 417 464.00 | | | 417 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509 002.00 | | | 1 509 002.00 |
DX Trade payables and related accounts | 92 223.00 | | | 92 223.00 |
DY Tax and social security liabilities | 83 530.00 | | | 83 530.00 |
EA Other liabilities | 9 060.00 | | | 9 060.00 |
EC TOTAL (IV) | 2 111 279.00 | | | 2 111 279.00 |
EE Grand total (I to V) | 3 018 375.00 | | | 3 018 375.00 |
EG Accrued income and payables due within one year | 1 814 809.00 | | | 1 814 809.00 |
| |
| 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 | 3 123 838.00 | | 133 886.00 | 3 123 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | 57 303.00 | | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 303.00 | 3 198 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 334.00 | | | 1 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 121 682.00 | | 133 886.00 | 3 121 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822.00 | | | 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 141 929.00 | 169 434.00 | 24 321.00 | 2 141 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141 929.00 | 169 434.00 | 24 321.00 | 2 141 929.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | | | 5.00 |
7C Grand total | 5.00 | | | 5.00 |
| |
| 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 | 92 223.00 | 92 223.00 | | 92 223.00 |
8C Staff and Related Accounts | 16 809.00 | 16 809.00 | | 16 809.00 |
8D Social Security and Other Social Organizations | 9 560.00 | 9 560.00 | | 9 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 230 733.00 | 230 733.00 | | 230 733.00 |
VB VAT | 13 113.00 | 13 113.00 | | 13 113.00 |
VH Loans with a maturity of more than one year at origin | 417 464.00 | 120 994.00 | 296 470.00 | 417 464.00 |
VI Group and Associates | 1 509 002.00 | 1 509 002.00 | | 1 509 002.00 |
VJ Loans taken out during the year | 35 080.00 | | | 35 080.00 |
VM Income taxes | 22 907.00 | 22 907.00 | | 22 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | 3 064.00 | | 3 064.00 |
VS Prepaid expenses | 28 627.00 | 28 627.00 | | 28 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 444.00 | 298 444.00 | | 298 444.00 |
VW VAT | 56 835.00 | 56 835.00 | | 56 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 279.00 | 1 814 809.00 | 296 470.00 | 2 111 279.00 |
| |
| 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 | 11 672.00 | | | 11 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 846.00 | | | 48 846.00 |
ST Other accounts | 170 397.00 | | | 170 397.00 |
XQ Rental, rental and co-ownership charges | 51 689.00 | | | 51 689.00 |
YQ Equipment leasing commitment | 129 866.00 | | | 129 866.00 |
YT Subcontracting | 23 295.00 | | | 23 295.00 |
YU External personnel | 59 665.00 | | | 59 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 672.00 | | | 11 672.00 |
YY Amount of VAT collected | 180 088.00 | | | 180 088.00 |
YZ Total deductible VAT on goods and services | 76 212.00 | | | 76 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 892.00 | | | 353 892.00 |
| |
| 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 | 6.00 | | | 6.00 |
