| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 975.00 | 3 617.00 | 15 358.00 | 18 975.00 |
AP Buildings | 573 741.00 | 197 858.00 | 375 883.00 | 573 741.00 |
AR Technical installations, industrial equipment and tools | 936 085.00 | 675 115.00 | 260 970.00 | 936 085.00 |
AT Other tangible assets | 147 565.00 | 116 117.00 | 31 448.00 | 147 565.00 |
AX Advances and down payments | 45 330.00 | | 45 330.00 | 45 330.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 1 723 415.00 | 992 707.00 | 730 708.00 | 1 723 415.00 |
BL Raw materials, supplies | 95 699.00 | | 95 699.00 | 95 699.00 |
BR Intermediate and finished products | 1 473 408.00 | | 1 473 408.00 | 1 473 408.00 |
BV Advances and down payments on orders | 32 010.00 | | 32 010.00 | 32 010.00 |
BX Customers and related accounts | 412 680.00 | | 412 680.00 | 412 680.00 |
BZ Other receivables | 59 146.00 | | 59 146.00 | 59 146.00 |
CF Cash and cash equivalents | 1 771.00 | | 1 771.00 | 1 771.00 |
CH Prepaid expenses | 13 379.00 | | 13 379.00 | 13 379.00 |
CJ TOTAL (II) | 2 088 094.00 | | 2 088 094.00 | 2 088 094.00 |
CO Grand total (0 to V) | 3 811 509.00 | 992 707.00 | 2 818 802.00 | 3 811 509.00 |
CU Other investments | 448.00 | | 448.00 | 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 32 449.00 | | | 32 449.00 |
DH Retained earnings | 156 699.00 | | | 156 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 353.00 | | | 6 353.00 |
DJ Investment subsidies | 154 024.00 | | | 154 024.00 |
DL TOTAL (I) | 357 929.00 | | | 357 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635 834.00 | | | 1 635 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 206.00 | | | 56 206.00 |
DW Advances and down payments received on current orders | 273.00 | | | 273.00 |
DX Trade payables and related accounts | 712 268.00 | | | 712 268.00 |
DY Tax and social security liabilities | 44 683.00 | | | 44 683.00 |
DZ Fixed asset liabilities and related accounts | 7 041.00 | | | 7 041.00 |
EA Other liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 2 460 873.00 | | | 2 460 873.00 |
EE Grand total (I to V) | 2 818 802.00 | | | 2 818 802.00 |
EG Accrued income and payables due within one year | 1 845 655.00 | | | 1 845 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925 546.00 | | | 925 546.00 |
| |
| 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 | 1 601 245.00 | | 178 250.00 | 1 601 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 720.00 | |
I4 DECREASES Grand Total | | 56 080.00 | 1 723 415.00 | |
IO DECREASES Total including other intangible assets | | | 18 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 080.00 | 1 702 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | 18 594.00 | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 599 148.00 | | 159 653.00 | 1 599 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | 3.00 | 1 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 897 061.00 | 134 119.00 | 38 472.00 | 897 061.00 |
PE DEPRECIATION Total including other intangible assets | | 3 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 897 061.00 | 130 502.00 | 38 472.00 | 897 061.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 712 268.00 | 712 268.00 | | 712 268.00 |
8C Staff and Related Accounts | 24 099.00 | 24 099.00 | | 24 099.00 |
8D Social Security and Other Social Organizations | 17 780.00 | 17 780.00 | | 17 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 041.00 | 7 041.00 | | 7 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 568.00 | 4 568.00 | | 4 568.00 |
UT Other financial assets | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 412 680.00 | 412 680.00 | | 412 680.00 |
VB VAT | 49 062.00 | 49 062.00 | | 49 062.00 |
VG Loans with a maturity of up to one year at origin | 929 863.00 | 929 863.00 | | 929 863.00 |
VH Loans with a maturity of more than one year at origin | 705 907.00 | 90 962.00 | 292 328.00 | 705 907.00 |
VI Group and Associates | 56 206.00 | 56 206.00 | | 56 206.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 10 084.00 | 10 084.00 | | 10 084.00 |
VQ Other Taxes, Duties, and Similar Debts | -2.00 | -2.00 | | -2.00 |
VS Prepaid expenses | 13 379.00 | 13 379.00 | | 13 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 196.00 | 486 196.00 | | 486 196.00 |
VW VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 600.00 | 1 845 655.00 | 292 328.00 | 2 460 600.00 |
| |
| 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 | 19 602.00 | | | 19 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 020.00 | | | 24 020.00 |
ST Other accounts | 248 115.00 | | | 248 115.00 |
XQ Rental, rental and co-ownership charges | 50 232.00 | | | 50 232.00 |
YQ Equipment leasing commitment | 20 910.00 | | | 20 910.00 |
YT Subcontracting | 15 769.00 | | | 15 769.00 |
YV Retrocessions of fees, commissions and brokerage | 5 817.00 | | | 5 817.00 |
YW Business tax | 4 603.00 | | | 4 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 205.00 | | | 24 205.00 |
YY Amount of VAT collected | 368 086.00 | | | 368 086.00 |
YZ Total deductible VAT on goods and services | 281 676.00 | | | 281 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 952.00 | | | 343 952.00 |
| |
| 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 | 7.00 | | | 7.00 |
