| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 766.00 | 245 766.00 | | 245 766.00 |
AP Buildings | 255 485.00 | 244 775.00 | 10 711.00 | 255 485.00 |
AR Technical installations, industrial equipment and tools | 788 871.00 | 468 340.00 | 320 532.00 | 788 871.00 |
AT Other tangible assets | 150 307.00 | 73 764.00 | 76 543.00 | 150 307.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 440 763.00 | 1 032 643.00 | 408 120.00 | 1 440 763.00 |
BL Raw materials, supplies | 11 840.00 | | 11 840.00 | 11 840.00 |
BR Intermediate and finished products | 109 575.00 | | 109 575.00 | 109 575.00 |
BV Advances and down payments on orders | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 228 794.00 | 84 049.00 | 144 746.00 | 228 794.00 |
BZ Other receivables | 42 638.00 | | 42 638.00 | 42 638.00 |
CF Cash and cash equivalents | 63 694.00 | | 63 694.00 | 63 694.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 461 094.00 | 84 049.00 | 377 046.00 | 461 094.00 |
CO Grand total (0 to V) | 1 901 857.00 | 1 116 692.00 | 785 165.00 | 1 901 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 700.00 | 110 700.00 | | 110 700.00 |
DD Legal reserve (1) | 11 070.00 | 11 070.00 | | 11 070.00 |
DG Other reserves | 301 623.00 | 262 656.00 | | 301 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 466.00 | 50 968.00 | | 49 466.00 |
DL TOTAL (I) | 472 860.00 | 435 394.00 | | 472 860.00 |
DU Loans and Debts from Credit Institutions (3) | 179 634.00 | 119 853.00 | | 179 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 523.00 | 31 145.00 | | 56 523.00 |
DX Trade payables and related accounts | 68 546.00 | 141 260.00 | | 68 546.00 |
DY Tax and social security liabilities | 7 602.00 | 7 573.00 | | 7 602.00 |
EA Other liabilities | | 12 141.00 | | |
EC TOTAL (IV) | 312 306.00 | 311 971.00 | | 312 306.00 |
EE Grand total (I to V) | 785 165.00 | 747 365.00 | | 785 165.00 |
EG Accrued income and payables due within one year | 155 937.00 | 212 818.00 | | 155 937.00 |
| |
| 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 | 1 213 494.00 | | 280 120.00 | 1 213 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | 52 852.00 | | 1 440 763.00 | 52 852.00 |
IY DECREASES Total Tangible Fixed Assets | 52 852.00 | | 1 440 429.00 | 52 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 213 160.00 | | 280 120.00 | 1 213 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979 173.00 | 53 471.00 | | 979 173.00 |
PE DEPRECIATION Total including other intangible assets | | | 1.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 979 173.00 | 53 471.00 | | 979 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 049.00 | | | 84 049.00 |
7B Total provisions for depreciation | 84 049.00 | | | 84 049.00 |
7C Grand total | 84 049.00 | | | 84 049.00 |
| |
| 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 | 68 546.00 | 68 546.00 | | 68 546.00 |
8E Income Taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 144 746.00 | 144 746.00 | | 144 746.00 |
VA Doubtful or disputed receivables | 84 049.00 | 84 049.00 | | 84 049.00 |
VB VAT | 35 794.00 | 35 794.00 | | 35 794.00 |
VH Loans with a maturity of more than one year at origin | 179 634.00 | 23 265.00 | 66 468.00 | 179 634.00 |
VI Group and Associates | 56 523.00 | 56 523.00 | | 56 523.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 10 169.00 | | | 10 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 069.00 | 272 735.00 | 334.00 | 273 069.00 |
VW VAT | 384.00 | 384.00 | | 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 306.00 | 155 937.00 | 66 468.00 | 312 306.00 |
| |
| 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 | 520.00 | 2 061.00 | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 388.00 | 18 923.00 | | 31 388.00 |
ST Other accounts | 222 450.00 | 145 043.00 | | 222 450.00 |
XQ Rental, rental and co-ownership charges | 31 577.00 | 19 668.00 | | 31 577.00 |
YT Subcontracting | 163 133.00 | 169 005.00 | | 163 133.00 |
YW Business tax | 1 313.00 | 2 736.00 | | 1 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | 4 798.00 | | 1 833.00 |
YY Amount of VAT collected | 199 233.00 | 169 750.00 | | 199 233.00 |
YZ Total deductible VAT on goods and services | 226 800.00 | 180 987.00 | | 226 800.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 548.00 | 352 639.00 | | 448 548.00 |
| |
| 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 | 5.00 | | | 5.00 |
