| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 633.00 | 200.00 | 433.00 | 633.00 |
AP Buildings | 300 143.00 | 71 819.00 | 228 324.00 | 300 143.00 |
AR Technical installations, industrial equipment and tools | 1 485 339.00 | 807 233.00 | 678 106.00 | 1 485 339.00 |
AT Other tangible assets | 374 164.00 | 142 346.00 | 231 818.00 | 374 164.00 |
AV Fixed assets in progress | 79 317.00 | | 79 317.00 | 79 317.00 |
BJ TOTAL (I) | 2 411 306.00 | 1 022 598.00 | 1 388 708.00 | 2 411 306.00 |
BL Raw materials, supplies | 87 620.00 | | 87 620.00 | 87 620.00 |
BN Goods in progress | 93 283.00 | | 93 283.00 | 93 283.00 |
BR Intermediate and finished products | 1 127 626.00 | | 1 127 626.00 | 1 127 626.00 |
BT Goods | 1 716.00 | | 1 716.00 | 1 716.00 |
BX Customers and related accounts | 340 801.00 | | 340 801.00 | 340 801.00 |
BZ Other receivables | 141 862.00 | | 141 862.00 | 141 862.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 461 877.00 | | 461 877.00 | 461 877.00 |
CH Prepaid expenses | 27 870.00 | | 27 870.00 | 27 870.00 |
CJ TOTAL (II) | 2 722 656.00 | | 2 722 656.00 | 2 722 656.00 |
CO Grand total (0 to V) | 5 133 961.00 | 1 022 598.00 | 4 111 363.00 | 5 133 961.00 |
CU Other investments | 170 710.00 | | 170 710.00 | 170 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 800.00 | | | 507 800.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 50 780.00 | | | 50 780.00 |
DG Other reserves | 1 180 341.00 | | | 1 180 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 992.00 | | | 542 992.00 |
DJ Investment subsidies | 96 740.00 | | | 96 740.00 |
DK Regulated provisions | 93 551.00 | | | 93 551.00 |
DL TOTAL (I) | 2 572 204.00 | | | 2 572 204.00 |
DU Loans and Debts from Credit Institutions (3) | 748 200.00 | | | 748 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 693.00 | | | 462 693.00 |
DW Advances and down payments received on current orders | 15 440.00 | | | 15 440.00 |
DX Trade payables and related accounts | 103 605.00 | | | 103 605.00 |
DY Tax and social security liabilities | 157 069.00 | | | 157 069.00 |
DZ Fixed asset liabilities and related accounts | 45 679.00 | | | 45 679.00 |
EA Other liabilities | 6 473.00 | | | 6 473.00 |
EC TOTAL (IV) | 1 539 159.00 | | | 1 539 159.00 |
EE Grand total (I to V) | 4 111 363.00 | | | 4 111 363.00 |
EG Accrued income and payables due within one year | 958 561.00 | | | 958 561.00 |
| |
| 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 | 1 919 885.00 | | 564 858.00 | 1 919 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 650.00 | 170 710.00 | |
I4 DECREASES Grand Total | 45 976.00 | 27 461.00 | 2 411 306.00 | 45 976.00 |
IO DECREASES Total including other intangible assets | | | 1 633.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 976.00 | 21 811.00 | 2 238 963.00 | 45 976.00 |
KD ACQUISITIONS Total including other intangible assets | 1 633.00 | | | 1 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 757 788.00 | | 548 963.00 | 1 757 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 464.00 | | 15 896.00 | 160 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 829 779.00 | 195 249.00 | 2 430.00 | 829 779.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 579.00 | 195 249.00 | 2 430.00 | 828 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 854.00 | 18 617.00 | 20 920.00 | 95 854.00 |
7C Grand total | 95 854.00 | 18 617.00 | 20 920.00 | 95 854.00 |
UJ - Exceptional | | 18 617.00 | 20 920.00 | |
| |
| 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 | 103 605.00 | 103 605.00 | | 103 605.00 |
8C Staff and Related Accounts | 16 935.00 | 16 935.00 | | 16 935.00 |
8D Social Security and Other Social Organizations | 12 263.00 | 12 263.00 | | 12 263.00 |
8E Income Taxes | 126 546.00 | 126 546.00 | | 126 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 679.00 | 45 679.00 | | 45 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UX Other trade receivables | 340 801.00 | 340 801.00 | | 340 801.00 |
VB VAT | 125 576.00 | 125 576.00 | | 125 576.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 748 200.00 | 183 042.00 | 529 422.00 | 748 200.00 |
VI Group and Associates | 462 693.00 | 462 693.00 | | 462 693.00 |
VJ Loans taken out during the year | 411 759.00 | | | 411 759.00 |
VK Loans repaid during the year | 118 540.00 | | | 118 540.00 |
VP Miscellaneous | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 27 870.00 | 27 870.00 | | 27 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 533.00 | 510 533.00 | | 510 533.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 720.00 | 958 561.00 | 529 422.00 | 1 523 720.00 |
| |
| 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 | 4 512.00 | | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 014.00 | | | 10 014.00 |
ST Other accounts | 277 270.00 | | | 277 270.00 |
XQ Rental, rental and co-ownership charges | 57 450.00 | | | 57 450.00 |
YQ Equipment leasing commitment | 86 079.00 | | | 86 079.00 |
YT Subcontracting | 19 115.00 | | | 19 115.00 |
YU External personnel | 411.00 | | | 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 512.00 | | | 4 512.00 |
YY Amount of VAT collected | 35 291.00 | | | 35 291.00 |
YZ Total deductible VAT on goods and services | 74 490.00 | | | 74 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 261.00 | | | 364 261.00 |
| |
| 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 |
