| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 226.00 | 4 099.00 | 126.00 | 4 226.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 277 266.00 | 141 020.00 | 136 246.00 | 277 266.00 |
AP Buildings | 365 257.00 | 128 094.00 | 237 163.00 | 365 257.00 |
AR Technical installations, industrial equipment and tools | 426 360.00 | 298 397.00 | 127 963.00 | 426 360.00 |
AT Other tangible assets | 448 515.00 | 429 982.00 | 18 533.00 | 448 515.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BJ TOTAL (I) | 1 549 152.00 | 1 001 592.00 | 547 560.00 | 1 549 152.00 |
BL Raw materials, supplies | 1 661 352.00 | | 1 661 352.00 | 1 661 352.00 |
BR Intermediate and finished products | 290 289.00 | | 290 289.00 | 290 289.00 |
BX Customers and related accounts | 1 034 870.00 | 3 836.00 | 1 031 034.00 | 1 034 870.00 |
BZ Other receivables | 151 136.00 | | 151 136.00 | 151 136.00 |
CF Cash and cash equivalents | 81 761.00 | | 81 761.00 | 81 761.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 3 232 871.00 | 3 836.00 | 3 229 035.00 | 3 232 871.00 |
CO Grand total (0 to V) | 4 782 024.00 | 1 005 428.00 | 3 776 595.00 | 4 782 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 870 696.00 | 726 091.00 | | 870 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 785.00 | 144 605.00 | | 152 785.00 |
DL TOTAL (I) | 1 573 481.00 | 1 420 696.00 | | 1 573 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 745.00 | 1 504 484.00 | | 1 404 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 806.00 | 65 957.00 | | 23 806.00 |
DX Trade payables and related accounts | 618 525.00 | 775 823.00 | | 618 525.00 |
DY Tax and social security liabilities | 154 664.00 | 137 446.00 | | 154 664.00 |
EA Other liabilities | 1 375.00 | 4 176.00 | | 1 375.00 |
EC TOTAL (IV) | 2 203 115.00 | 2 487 885.00 | | 2 203 115.00 |
EE Grand total (I to V) | 3 776 595.00 | 3 908 581.00 | | 3 776 595.00 |
EG Accrued income and payables due within one year | 2 080 736.00 | 2 313 824.00 | | 2 080 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 123 891.00 | 1 010 511.00 | | 1 123 891.00 |
| |
| 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 | 1 460 358.00 | | 131 810.00 | 1 460 358.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 20 529.00 | |
I4 DECREASES Grand Total | 8 238.00 | 34 778.00 | 1 549 152.00 | 8 238.00 |
IO DECREASES Total including other intangible assets | | | 11 226.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 238.00 | 34 478.00 | 1 517 398.00 | 8 238.00 |
KD ACQUISITIONS Total including other intangible assets | 11 226.00 | | | 11 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 904.00 | | 130 210.00 | 1 429 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 229.00 | | 1 600.00 | 19 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 111.00 | 86 798.00 | 29 317.00 | 944 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 674.00 | 425.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 437.00 | 86 373.00 | 29 317.00 | 940 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 439.00 | 3 836.00 | 1 439.00 | 1 439.00 |
7B Total provisions for depreciation | 1 439.00 | 3 836.00 | 1 439.00 | 1 439.00 |
7C Grand total | 1 439.00 | 3 836.00 | 1 439.00 | 1 439.00 |
UE of which provisions and reversals: - Operating | | 3 836.00 | 1 439.00 | |
| |
| 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 | 618 525.00 | 618 525.00 | | 618 525.00 |
8C Staff and Related Accounts | 79 038.00 | 79 038.00 | | 79 038.00 |
8D Social Security and Other Social Organizations | 44 128.00 | 44 128.00 | | 44 128.00 |
8E Income Taxes | 22 013.00 | 22 013.00 | | 22 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 10 529.00 | | 10 529.00 | 10 529.00 |
UX Other trade receivables | 1 030 267.00 | 1 030 267.00 | | 1 030 267.00 |
VA Doubtful or disputed receivables | 4 603.00 | 4 603.00 | | 4 603.00 |
VB VAT | 44 546.00 | 44 546.00 | | 44 546.00 |
VG Loans with a maturity of up to one year at origin | 1 123 891.00 | 1 123 891.00 | | 1 123 891.00 |
VH Loans with a maturity of more than one year at origin | 280 854.00 | 158 475.00 | 122 379.00 | 280 854.00 |
VI Group and Associates | 23 806.00 | 23 806.00 | | 23 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 397.00 | 6 397.00 | | 6 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 591.00 | 106 591.00 | | 106 591.00 |
VS Prepaid expenses | 13 463.00 | 13 463.00 | | 13 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 998.00 | 1 199 469.00 | 10 529.00 | 1 209 998.00 |
VW VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 115.00 | 2 080 736.00 | 122 379.00 | 2 203 115.00 |
| |
| 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 | 14 616.00 | 17 286.00 | | 14 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 388.00 | 31 036.00 | | 22 388.00 |
ST Other accounts | 862 552.00 | 832 044.00 | | 862 552.00 |
XQ Rental, rental and co-ownership charges | 35 205.00 | 27 631.00 | | 35 205.00 |
YQ Equipment leasing commitment | 746 536.00 | 714 977.00 | | 746 536.00 |
YT Subcontracting | 670 440.00 | 790 145.00 | | 670 440.00 |
YU External personnel | 13 877.00 | 23 185.00 | | 13 877.00 |
YW Business tax | 10 595.00 | 8 837.00 | | 10 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 211.00 | 26 123.00 | | 25 211.00 |
YY Amount of VAT collected | 598 701.00 | 577 063.00 | | 598 701.00 |
YZ Total deductible VAT on goods and services | 464 063.00 | 380 193.00 | | 464 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 604 460.00 | 1 704 041.00 | | 1 604 460.00 |
| |
| 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 | 12.00 | | | 12.00 |
