| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 744.00 | 3 744.00 | | 3 744.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AJ Other Intangible Assets | 10 264.00 | | 10 264.00 | 10 264.00 |
AP Buildings | 921 673.00 | 538 783.00 | 382 890.00 | 921 673.00 |
AR Technical installations, industrial equipment and tools | 903 545.00 | 748 224.00 | 155 321.00 | 903 545.00 |
AT Other tangible assets | 509 912.00 | 459 026.00 | 50 886.00 | 509 912.00 |
BJ TOTAL (I) | 2 473 283.00 | 1 749 777.00 | 723 506.00 | 2 473 283.00 |
BL Raw materials, supplies | 7 750.00 | | 7 750.00 | 7 750.00 |
BN Goods in progress | 21 518.00 | | 21 518.00 | 21 518.00 |
BR Intermediate and finished products | 76 826.00 | | 76 826.00 | 76 826.00 |
BT Goods | 77 206.00 | | 77 206.00 | 77 206.00 |
BV Advances and down payments on orders | 2 208.00 | | 2 208.00 | 2 208.00 |
BX Customers and related accounts | 72 825.00 | | 72 825.00 | 72 825.00 |
BZ Other receivables | 11 286.00 | | 11 286.00 | 11 286.00 |
CF Cash and cash equivalents | 355 326.00 | | 355 326.00 | 355 326.00 |
CH Prepaid expenses | 13 796.00 | | 13 796.00 | 13 796.00 |
CJ TOTAL (II) | 638 740.00 | | 638 740.00 | 638 740.00 |
CO Grand total (0 to V) | 3 112 024.00 | 1 749 777.00 | 1 362 247.00 | 3 112 024.00 |
CU Other investments | 1 146.00 | | 1 146.00 | 1 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -4 105.00 | | | -4 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 297.00 | | | 236 297.00 |
DJ Investment subsidies | 65 039.00 | | | 65 039.00 |
DL TOTAL (I) | 507 031.00 | | | 507 031.00 |
DP Provisions for Risks | 15 666.00 | | | 15 666.00 |
DR TOTAL (IV) | 15 666.00 | | | 15 666.00 |
DU Loans and Debts from Credit Institutions (3) | 495 706.00 | | | 495 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 721.00 | | | 182 721.00 |
DW Advances and down payments received on current orders | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 73 016.00 | | | 73 016.00 |
DY Tax and social security liabilities | 84 795.00 | | | 84 795.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 839 550.00 | | | 839 550.00 |
EE Grand total (I to V) | 1 362 247.00 | | | 1 362 247.00 |
EG Accrued income and payables due within one year | 801 412.00 | | | 801 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
| |
| 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 | 2 420 766.00 | | 52 517.00 | 2 420 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146.00 | |
I4 DECREASES Grand Total | | | 2 473 283.00 | |
IO DECREASES Total including other intangible assets | | | 137 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 008.00 | | | 137 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 612.00 | | 52 517.00 | 2 282 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146.00 | | | 1 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 613 496.00 | 136 281.00 | | 1 613 496.00 |
PE DEPRECIATION Total including other intangible assets | 3 744.00 | | | 3 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 753.00 | 136 281.00 | | 1 609 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 15 666.00 | | |
7C Grand total | | 15 666.00 | | |
UE of which provisions and reversals: - Operating | | 15 666.00 | | |
| |
| 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 | 73 016.00 | 73 016.00 | | 73 016.00 |
8C Staff and Related Accounts | 63 666.00 | 63 666.00 | | 63 666.00 |
8D Social Security and Other Social Organizations | 20 806.00 | 20 806.00 | | 20 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UX Other trade receivables | 72 825.00 | 72 825.00 | | 72 825.00 |
VB VAT | 8 786.00 | 8 786.00 | | 8 786.00 |
VG Loans with a maturity of up to one year at origin | 296 173.00 | 296 173.00 | | 296 173.00 |
VH Loans with a maturity of more than one year at origin | 199 533.00 | 161 412.00 | 38 120.00 | 199 533.00 |
VI Group and Associates | 182 721.00 | 182 721.00 | | 182 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 13 796.00 | 13 796.00 | | 13 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 906.00 | 97 906.00 | | 97 906.00 |
VW VAT | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 533.00 | 801 412.00 | 38 120.00 | 839 533.00 |
| |
| 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 | 2 029.00 | | | 2 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 742.00 | | | 14 742.00 |
ST Other accounts | 233 476.00 | | | 233 476.00 |
XQ Rental, rental and co-ownership charges | 46 470.00 | | | 46 470.00 |
YT Subcontracting | 78 957.00 | | | 78 957.00 |
YU External personnel | 71 555.00 | | | 71 555.00 |
YW Business tax | 1 719.00 | | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 748.00 | | | 3 748.00 |
YY Amount of VAT collected | 291 681.00 | | | 291 681.00 |
YZ Total deductible VAT on goods and services | 165 411.00 | | | 165 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 200.00 | | | 445 200.00 |
| |
| 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 | 19.00 | | | 19.00 |
