| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 36 328.00 | | 36 328.00 | 36 328.00 |
AP Buildings | 109 883.00 | 62 598.00 | 47 285.00 | 109 883.00 |
AR Technical installations, industrial equipment and tools | 1 048 079.00 | 813 544.00 | 234 536.00 | 1 048 079.00 |
AT Other tangible assets | 885 403.00 | 425 624.00 | 459 779.00 | 885 403.00 |
BJ TOTAL (I) | 2 088 841.00 | 1 301 766.00 | 787 075.00 | 2 088 841.00 |
BL Raw materials, supplies | 115 330.00 | | 115 330.00 | 115 330.00 |
BN Goods in progress | 48 199.00 | | 48 199.00 | 48 199.00 |
BT Goods | 50 596.00 | | 50 596.00 | 50 596.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 989 423.00 | | 989 423.00 | 989 423.00 |
BZ Other receivables | 73 183.00 | | 73 183.00 | 73 183.00 |
CD Marketable securities | 61 677.00 | | 61 677.00 | 61 677.00 |
CF Cash and cash equivalents | 316 681.00 | | 316 681.00 | 316 681.00 |
CH Prepaid expenses | 8 466.00 | | 8 466.00 | 8 466.00 |
CJ TOTAL (II) | 1 663 986.00 | | 1 663 986.00 | 1 663 986.00 |
CO Grand total (0 to V) | 3 752 827.00 | 1 301 766.00 | 2 451 061.00 | 3 752 827.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 999 511.00 | 970 526.00 | | 999 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 689.00 | 128 735.00 | | 47 689.00 |
DL TOTAL (I) | 1 081 850.00 | 1 133 911.00 | | 1 081 850.00 |
DU Loans and Debts from Credit Institutions (3) | 693 774.00 | 463 902.00 | | 693 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | | | 510.00 |
DW Advances and down payments received on current orders | 24 071.00 | 4 132.00 | | 24 071.00 |
DX Trade payables and related accounts | 345 386.00 | 205 613.00 | | 345 386.00 |
DY Tax and social security liabilities | 294 468.00 | 179 646.00 | | 294 468.00 |
EA Other liabilities | 11 002.00 | 18 551.00 | | 11 002.00 |
EB Prepaid income (2) | | 64 689.00 | | |
EC TOTAL (IV) | 1 369 211.00 | 936 533.00 | | 1 369 211.00 |
EE Grand total (I to V) | 2 451 061.00 | 2 070 444.00 | | 2 451 061.00 |
EG Accrued income and payables due within one year | 890 701.00 | 629 267.00 | | 890 701.00 |
| |
| 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 | 1 847 660.00 | | 332 623.00 | 1 847 660.00 |
I4 DECREASES Grand Total | | 91 442.00 | 2 088 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 442.00 | 2 079 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 513.00 | | 332 623.00 | 1 838 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 158 578.00 | 234 630.00 | 91 442.00 | 1 158 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 158 578.00 | 234 630.00 | 91 442.00 | 1 158 578.00 |
| |
| 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 | 345 386.00 | 345 386.00 | | 345 386.00 |
8C Staff and Related Accounts | 46 136.00 | 46 136.00 | | 46 136.00 |
8D Social Security and Other Social Organizations | 59 336.00 | 59 336.00 | | 59 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 002.00 | 11 002.00 | | 11 002.00 |
UX Other trade receivables | 989 423.00 | 984 359.00 | 5 064.00 | 989 423.00 |
VB VAT | 53 724.00 | 53 724.00 | | 53 724.00 |
VC Group and associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 693 611.00 | 215 101.00 | 478 510.00 | 693 611.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VJ Loans taken out during the year | 428 429.00 | | | 428 429.00 |
VK Loans repaid during the year | 198 720.00 | | | 198 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 255.00 | 16 255.00 | | 16 255.00 |
VS Prepaid expenses | 8 466.00 | 8 466.00 | | 8 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 072.00 | 1 066 008.00 | 5 064.00 | 1 071 072.00 |
VW VAT | 177 460.00 | 177 460.00 | | 177 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 141.00 | 866 630.00 | 478 510.00 | 1 345 141.00 |
| |
| 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 | 18 580.00 | 16 872.00 | | 18 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 248.00 | 18 923.00 | | 19 248.00 |
ST Other accounts | 673 338.00 | 586 054.00 | | 673 338.00 |
XQ Rental, rental and co-ownership charges | 109 173.00 | 110 261.00 | | 109 173.00 |
YQ Equipment leasing commitment | 131 757.00 | 204 839.00 | | 131 757.00 |
YT Subcontracting | 842 227.00 | 849 073.00 | | 842 227.00 |
YU External personnel | 157 866.00 | 285 856.00 | | 157 866.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 000.00 | | |
YW Business tax | 11 441.00 | 9 457.00 | | 11 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 021.00 | 26 329.00 | | 30 021.00 |
YY Amount of VAT collected | 814 427.00 | 774 740.00 | | 814 427.00 |
YZ Total deductible VAT on goods and services | 506 661.00 | 482 519.00 | | 506 661.00 |
ZE Dividends | 99 750.00 | | | 99 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 801 853.00 | 1 851 168.00 | | 1 801 853.00 |
