| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | | 1 982.00 |
AN Land | 43 529.00 | 39 682.00 | 3 847.00 | 43 529.00 |
AP Buildings | 35 341.00 | 24 368.00 | 10 973.00 | 35 341.00 |
AR Technical installations, industrial equipment and tools | 132 779.00 | 101 014.00 | 31 765.00 | 132 779.00 |
AT Other tangible assets | 103 419.00 | 79 643.00 | 23 776.00 | 103 419.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 322 700.00 | 246 688.00 | 76 011.00 | 322 700.00 |
BT Goods | 316 394.00 | 15 630.00 | 300 764.00 | 316 394.00 |
BX Customers and related accounts | 312 191.00 | 186 257.00 | 125 934.00 | 312 191.00 |
BZ Other receivables | 44 638.00 | | 44 638.00 | 44 638.00 |
CD Marketable securities | 2 912.00 | | 2 912.00 | 2 912.00 |
CF Cash and cash equivalents | 271 127.00 | | 271 127.00 | 271 127.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 951 108.00 | 201 887.00 | 749 220.00 | 951 108.00 |
CO Grand total (0 to V) | 1 273 807.00 | 448 576.00 | 825 231.00 | 1 273 807.00 |
CU Other investments | 4 150.00 | | 4 150.00 | 4 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 5 570.00 | | | 5 570.00 |
DG Other reserves | 44 497.00 | | | 44 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 382.00 | | | -15 382.00 |
DJ Investment subsidies | 5 486.00 | | | 5 486.00 |
DL TOTAL (I) | 340 170.00 | | | 340 170.00 |
DU Loans and Debts from Credit Institutions (3) | 166 496.00 | | | 166 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 156.00 | | | 30 156.00 |
DW Advances and down payments received on current orders | 122 946.00 | | | 122 946.00 |
DX Trade payables and related accounts | 102 235.00 | | | 102 235.00 |
DY Tax and social security liabilities | 63 229.00 | | | 63 229.00 |
EC TOTAL (IV) | 485 061.00 | | | 485 061.00 |
EE Grand total (I to V) | 825 231.00 | | | 825 231.00 |
EG Accrued income and payables due within one year | 475 120.00 | | | 475 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 666.00 | | | 1 666.00 |
| |
| 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 | 349 135.00 | | 23 691.00 | 349 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650.00 | |
I4 DECREASES Grand Total | | 50 125.00 | 322 700.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 445.00 | 315 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 823.00 | | 23 691.00 | 339 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650.00 | | | 5 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 887.00 | 16 928.00 | 50 126.00 | 279 887.00 |
PE DEPRECIATION Total including other intangible assets | 3 662.00 | | 1 680.00 | 3 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 225.00 | 16 928.00 | 48 446.00 | 276 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 900.00 | 15 630.00 | 16 900.00 | 16 900.00 |
6T Receivables | 186 257.00 | | | 186 257.00 |
7B Total provisions for depreciation | 203 157.00 | 15 630.00 | 16 900.00 | 203 157.00 |
7C Grand total | 203 157.00 | 15 630.00 | 16 900.00 | 203 157.00 |
UE of which provisions and reversals: - Operating | | 15 630.00 | 16 900.00 | |
| |
| 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 | 102 235.00 | 102 235.00 | | 102 235.00 |
8C Staff and Related Accounts | 28 682.00 | 28 682.00 | | 28 682.00 |
8D Social Security and Other Social Organizations | 26 456.00 | 26 456.00 | | 26 456.00 |
UX Other trade receivables | 121 047.00 | 121 047.00 | | 121 047.00 |
VA Doubtful or disputed receivables | 191 145.00 | 191 145.00 | | 191 145.00 |
VB VAT | 8 078.00 | 8 078.00 | | 8 078.00 |
VH Loans with a maturity of more than one year at origin | 166 496.00 | 156 555.00 | 9 941.00 | 166 496.00 |
VI Group and Associates | 30 156.00 | 30 156.00 | | 30 156.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 560.00 | 36 560.00 | | 36 560.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 674.00 | 360 674.00 | | 360 674.00 |
VW VAT | 3 594.00 | 3 594.00 | | 3 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 115.00 | 352 174.00 | 9 941.00 | 362 115.00 |
| |
| 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 | 3 193.00 | | | 3 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 175.00 | | | 20 175.00 |
ST Other accounts | 94 188.00 | | | 94 188.00 |
XQ Rental, rental and co-ownership charges | 79 862.00 | | | 79 862.00 |
YT Subcontracting | 240 331.00 | | | 240 331.00 |
YW Business tax | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 101 485.00 | | | 101 485.00 |
YZ Total deductible VAT on goods and services | 93 159.00 | | | 93 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 556.00 | | | 434 556.00 |
| |
| 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 | 6.00 | | | 6.00 |
