| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 354 042.00 | 4 726.00 | 349 316.00 | 354 042.00 |
AR Technical installations, industrial equipment and tools | 811 246.00 | 197 307.00 | 613 939.00 | 811 246.00 |
AT Other tangible assets | 15 904.00 | 7 928.00 | 7 976.00 | 15 904.00 |
BJ TOTAL (I) | 1 441 171.00 | 209 962.00 | 1 231 210.00 | 1 441 171.00 |
BT Goods | 61 910.00 | | 61 910.00 | 61 910.00 |
BV Advances and down payments on orders | 93 582.00 | | 93 582.00 | 93 582.00 |
BX Customers and related accounts | 210 449.00 | | 210 449.00 | 210 449.00 |
BZ Other receivables | 250 653.00 | | 250 653.00 | 250 653.00 |
CF Cash and cash equivalents | 344 267.00 | | 344 267.00 | 344 267.00 |
CH Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 979 238.00 | | 979 238.00 | 979 238.00 |
CO Grand total (0 to V) | 2 420 409.00 | 209 962.00 | 2 210 448.00 | 2 420 409.00 |
CU Other investments | 254 979.00 | | 254 979.00 | 254 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 733 597.00 | | | 733 597.00 |
DH Retained earnings | 33 287.00 | | | 33 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 947.00 | | | 107 947.00 |
DJ Investment subsidies | 334 295.00 | | | 334 295.00 |
DK Regulated provisions | 3 758.00 | | | 3 758.00 |
DL TOTAL (I) | 1 234 885.00 | | | 1 234 885.00 |
DU Loans and Debts from Credit Institutions (3) | 609 295.00 | | | 609 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | | | 15 470.00 |
DW Advances and down payments received on current orders | 9 166.00 | | | 9 166.00 |
DX Trade payables and related accounts | 55 506.00 | | | 55 506.00 |
DY Tax and social security liabilities | 34 955.00 | | | 34 955.00 |
DZ Fixed asset liabilities and related accounts | 248 463.00 | | | 248 463.00 |
EA Other liabilities | 2 708.00 | | | 2 708.00 |
EC TOTAL (IV) | 975 563.00 | | | 975 563.00 |
EE Grand total (I to V) | 2 210 448.00 | | | 2 210 448.00 |
EG Accrued income and payables due within one year | 497 491.00 | | | 497 491.00 |
| |
| 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 | 511 376.00 | | 948 273.00 | 511 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 979.00 | |
I4 DECREASES Grand Total | | 18 478.00 | 1 441 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 478.00 | 1 186 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 397.00 | | 948 273.00 | 256 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 979.00 | | | 254 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 101.00 | 70 487.00 | 2 626.00 | 142 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 101.00 | 70 487.00 | 2 626.00 | 142 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 317.00 | 525.00 | 84.00 | 3 317.00 |
7C Grand total | 3 317.00 | 525.00 | 84.00 | 3 317.00 |
UJ - Exceptional | | 525.00 | 84.00 | |
| |
| 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 | 55 506.00 | 55 506.00 | | 55 506.00 |
8C Staff and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
8D Social Security and Other Social Organizations | 917.00 | 917.00 | | 917.00 |
8E Income Taxes | 14 445.00 | 14 445.00 | | 14 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 463.00 | 248 463.00 | | 248 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 873.00 | 11 873.00 | | 11 873.00 |
UX Other trade receivables | 210 449.00 | 210 449.00 | | 210 449.00 |
VB VAT | 125 859.00 | 125 859.00 | | 125 859.00 |
VC Group and associates | 74 000.00 | 74 000.00 | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 74 103.00 | 74 103.00 | | 74 103.00 |
VH Loans with a maturity of more than one year at origin | 535 192.00 | 57 120.00 | 188 440.00 | 535 192.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 492 521.00 | | | 492 521.00 |
VK Loans repaid during the year | 31 882.00 | | | 31 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 375.00 | 144 375.00 | | 144 375.00 |
VS Prepaid expenses | 18 377.00 | 18 377.00 | | 18 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 061.00 | 573 061.00 | | 573 061.00 |
VW VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 563.00 | 497 491.00 | 188 440.00 | 975 563.00 |
| |
| 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 | 27 149.00 | | | 27 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 183.00 | | | 190 183.00 |
ST Other accounts | 98 310.00 | | | 98 310.00 |
XQ Rental, rental and co-ownership charges | 77 124.00 | | | 77 124.00 |
YQ Equipment leasing commitment | 89 319.00 | | | 89 319.00 |
YT Subcontracting | 45 409.00 | | | 45 409.00 |
YU External personnel | 8 592.00 | | | 8 592.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 468.00 | | | 29 468.00 |
YY Amount of VAT collected | 99 109.00 | | | 99 109.00 |
YZ Total deductible VAT on goods and services | 126 413.00 | | | 126 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 617.00 | | | 419 617.00 |
| |
| 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 | 1.00 | | | 1.00 |
