| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 602.00 | 19 602.00 | 4 000.00 | 23 602.00 |
AN Land | 666 038.00 | 663 068.00 | 2 969.00 | 666 038.00 |
AP Buildings | 824 286.00 | 791 385.00 | 32 900.00 | 824 286.00 |
AR Technical installations, industrial equipment and tools | 75 452.00 | 69 957.00 | 5 495.00 | 75 452.00 |
AT Other tangible assets | 353 935.00 | 287 676.00 | 66 258.00 | 353 935.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BH Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
BJ TOTAL (I) | 2 082 356.00 | 1 831 690.00 | 250 665.00 | 2 082 356.00 |
BT Goods | 2 449 491.00 | | 2 449 491.00 | 2 449 491.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 285 240.00 | | 285 240.00 | 285 240.00 |
BZ Other receivables | 579 683.00 | | 579 683.00 | 579 683.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 83 419.00 | | 83 419.00 | 83 419.00 |
CH Prepaid expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 3 532 329.00 | | 3 532 329.00 | 3 532 329.00 |
CO Grand total (0 to V) | 5 614 685.00 | 1 831 690.00 | 3 782 994.00 | 5 614 685.00 |
CU Other investments | 107 475.00 | | 107 475.00 | 107 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 916 588.00 | | | 916 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 384.00 | | | 119 384.00 |
DL TOTAL (I) | 1 585 973.00 | | | 1 585 973.00 |
DU Loans and Debts from Credit Institutions (3) | 464 393.00 | | | 464 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 780.00 | | | 340 780.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 849 181.00 | | | 849 181.00 |
DY Tax and social security liabilities | 309 187.00 | | | 309 187.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 187 311.00 | | | 187 311.00 |
EC TOTAL (IV) | 2 197 021.00 | | | 2 197 021.00 |
EE Grand total (I to V) | 3 782 994.00 | | | 3 782 994.00 |
EG Accrued income and payables due within one year | 2 185 985.00 | | | 2 185 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394 824.00 | | | 394 824.00 |
| |
| 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 | 2 062 262.00 | | 32 394.00 | 2 062 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 138 461.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 2 082 356.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 275.00 | 23 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 425.00 | 1 920 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 877.00 | | | 23 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 323.00 | | 32 394.00 | 1 899 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 061.00 | | | 139 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 812 826.00 | 30 564.00 | 11 700.00 | 1 812 826.00 |
PE DEPRECIATION Total including other intangible assets | 19 877.00 | | 275.00 | 19 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 949.00 | 30 564.00 | 11 425.00 | 1 792 949.00 |
| |
| 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 | 849 181.00 | 849 181.00 | | 849 181.00 |
8C Staff and Related Accounts | 128 033.00 | 128 033.00 | | 128 033.00 |
8D Social Security and Other Social Organizations | 127 081.00 | 127 081.00 | | 127 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 311.00 | 187 311.00 | | 187 311.00 |
UT Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
UX Other trade receivables | 285 240.00 | 285 240.00 | | 285 240.00 |
VB VAT | 88 547.00 | 88 547.00 | | 88 547.00 |
VC Group and associates | 153 296.00 | 153 296.00 | | 153 296.00 |
VG Loans with a maturity of up to one year at origin | 394 824.00 | 394 824.00 | | 394 824.00 |
VH Loans with a maturity of more than one year at origin | 69 569.00 | 60 405.00 | 9 164.00 | 69 569.00 |
VI Group and Associates | 340 780.00 | 340 780.00 | | 340 780.00 |
VJ Loans taken out during the year | 24 913.00 | | | 24 913.00 |
VK Loans repaid during the year | 50 156.00 | | | 50 156.00 |
VM Income taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 084.00 | 30 084.00 | | 30 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 915.00 | 311 915.00 | | 311 915.00 |
VS Prepaid expenses | 20 263.00 | 20 263.00 | | 20 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 173.00 | 885 187.00 | 30 985.00 | 916 173.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 149.00 | 2 185 985.00 | 9 164.00 | 2 195 149.00 |
| |
| 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 | 30 176.00 | | | 30 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 946.00 | | | 56 946.00 |
ST Other accounts | 549 296.00 | | | 549 296.00 |
XQ Rental, rental and co-ownership charges | 200 824.00 | | | 200 824.00 |
YQ Equipment leasing commitment | 2 298.00 | | | 2 298.00 |
YR Real estate leasing commitment | 2 298.00 | | | 2 298.00 |
YT Subcontracting | 218 941.00 | | | 218 941.00 |
YU External personnel | 283 698.00 | | | 283 698.00 |
YW Business tax | 18 723.00 | | | 18 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 899.00 | | | 48 899.00 |
YY Amount of VAT collected | 558 302.00 | | | 558 302.00 |
YZ Total deductible VAT on goods and services | 329 317.00 | | | 329 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 708.00 | | | 1 309 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 44.00 | | | 44.00 |
