| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 85 916.00 | 73 449.00 | 12 467.00 | 85 916.00 |
AR Technical installations, industrial equipment and tools | 795 571.00 | 627 659.00 | 167 912.00 | 795 571.00 |
AT Other tangible assets | 253 175.00 | 220 060.00 | 33 116.00 | 253 175.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 147 463.00 | 921 168.00 | 226 295.00 | 1 147 463.00 |
BL Raw materials, supplies | 33 498.00 | | 33 498.00 | 33 498.00 |
BP Services in progress | 89 345.00 | | 89 345.00 | 89 345.00 |
BT Goods | 546.00 | | 546.00 | 546.00 |
BV Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
BX Customers and related accounts | 190 594.00 | 32 829.00 | 157 765.00 | 190 594.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CH Prepaid expenses | 17 758.00 | | 17 758.00 | 17 758.00 |
CJ TOTAL (II) | 364 516.00 | 32 829.00 | 331 688.00 | 364 516.00 |
CO Grand total (0 to V) | 1 511 979.00 | 953 997.00 | 557 983.00 | 1 511 979.00 |
CU Other investments | 12 401.00 | | 12 401.00 | 12 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 260.00 | | | 49 260.00 |
DD Legal reserve (1) | 4 926.00 | | | 4 926.00 |
DG Other reserves | 107.00 | | | 107.00 |
DH Retained earnings | 42 611.00 | | | 42 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 347.00 | | | 15 347.00 |
DK Regulated provisions | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 117 737.00 | | | 117 737.00 |
DU Loans and Debts from Credit Institutions (3) | 163 793.00 | | | 163 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 061.00 | | | 2 061.00 |
DX Trade payables and related accounts | 249 463.00 | | | 249 463.00 |
DY Tax and social security liabilities | 24 142.00 | | | 24 142.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EC TOTAL (IV) | 440 246.00 | | | 440 246.00 |
EE Grand total (I to V) | 557 983.00 | | | 557 983.00 |
EG Accrued income and payables due within one year | 325 813.00 | | | 325 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 629.00 | | | 6 629.00 |
| |
| 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 | 1 083 408.00 | | 124 605.00 | 1 083 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 12 801.00 | |
I4 DECREASES Grand Total | | 60 550.00 | 1 147 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 550.00 | 1 134 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 714.00 | | 123 498.00 | 1 055 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 694.00 | | 1 106.00 | 27 694.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 895 522.00 | 70 196.00 | 44 550.00 | 895 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 522.00 | 70 196.00 | 44 550.00 | 895 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 362.00 | | 33 877.00 | 39 362.00 |
6T Receivables | 32 829.00 | | | 32 829.00 |
7B Total provisions for depreciation | 32 829.00 | | | 32 829.00 |
7C Grand total | 72 191.00 | | 33 877.00 | 72 191.00 |
UJ - Exceptional | | | 33 877.00 | |
| |
| 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 | 249 463.00 | 249 463.00 | | 249 463.00 |
8C Staff and Related Accounts | 15 841.00 | 15 841.00 | | 15 841.00 |
8D Social Security and Other Social Organizations | 6 499.00 | 6 499.00 | | 6 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 788.00 | 788.00 | | 788.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 151 415.00 | 151 415.00 | | 151 415.00 |
VA Doubtful or disputed receivables | 39 179.00 | 39 179.00 | | 39 179.00 |
VB VAT | 5 486.00 | 5 486.00 | | 5 486.00 |
VC Group and associates | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 163 793.00 | 49 360.00 | 98 760.00 | 163 793.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VJ Loans taken out during the year | 112 295.00 | | | 112 295.00 |
VK Loans repaid during the year | 40 887.00 | | | 40 887.00 |
VM Income taxes | 10 481.00 | 10 481.00 | | 10 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 17 758.00 | 17 758.00 | | 17 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 990.00 | 224 590.00 | 400.00 | 224 990.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 246.00 | 325 813.00 | 98 760.00 | 440 246.00 |
| |
| 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 | 3 047.00 | | | 3 047.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 734.00 | | | 7 734.00 |
ST Other accounts | 115 834.00 | | | 115 834.00 |
XQ Rental, rental and co-ownership charges | 70 391.00 | | | 70 391.00 |
YQ Equipment leasing commitment | 3 839.00 | | | 3 839.00 |
YT Subcontracting | 212 532.00 | | | 212 532.00 |
YU External personnel | 27 503.00 | | | 27 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 047.00 | | | 3 047.00 |
YY Amount of VAT collected | 117 460.00 | | | 117 460.00 |
YZ Total deductible VAT on goods and services | 115 256.00 | | | 115 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 994.00 | | | 433 994.00 |
| |
| 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 |
