| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 319.00 | 24 675.00 | 2 645.00 | 27 319.00 |
AP Buildings | 17 938.00 | 9 505.00 | 8 433.00 | 17 938.00 |
AR Technical installations, industrial equipment and tools | 127 823.00 | 89 934.00 | 37 888.00 | 127 823.00 |
AT Other tangible assets | 139 215.00 | 63 957.00 | 75 258.00 | 139 215.00 |
BF Loans | | | | |
BH Other financial assets | 84 655.00 | | 84 655.00 | 84 655.00 |
BJ TOTAL (I) | 418 051.00 | 209 070.00 | 208 981.00 | 418 051.00 |
BL Raw materials, supplies | 276 458.00 | | 276 458.00 | 276 458.00 |
BN Goods in progress | 120 826.00 | | 120 826.00 | 120 826.00 |
BR Intermediate and finished products | 90 013.00 | | 90 013.00 | 90 013.00 |
BT Goods | 75 144.00 | | 75 144.00 | 75 144.00 |
BV Advances and down payments on orders | 14 802.00 | | 14 802.00 | 14 802.00 |
BX Customers and related accounts | 1 138 727.00 | 7 447.00 | 1 131 280.00 | 1 138 727.00 |
BZ Other receivables | 103 190.00 | | 103 190.00 | 103 190.00 |
CF Cash and cash equivalents | 353 543.00 | | 353 543.00 | 353 543.00 |
CH Prepaid expenses | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 2 179 255.00 | 7 447.00 | 2 171 808.00 | 2 179 255.00 |
CO Grand total (0 to V) | 2 597 307.00 | 216 517.00 | 2 380 789.00 | 2 597 307.00 |
CP Shares due in less than one year | 44 100.00 | | | 44 100.00 |
CR Shares due in more than one year | 8 936.00 | | | 8 936.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
CX Development or Research and Development Expenses | 21 000.00 | 21 000.00 | | 21 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 228 875.00 | 201 118.00 | | 228 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | 27 757.00 | | 29 236.00 |
DL TOTAL (I) | 357 111.00 | 327 875.00 | | 357 111.00 |
DU Loans and Debts from Credit Institutions (3) | 732 620.00 | 102 524.00 | | 732 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 690.00 | 5 253.00 | | 48 690.00 |
DW Advances and down payments received on current orders | 6 310.00 | 5 475.00 | | 6 310.00 |
DX Trade payables and related accounts | 561 634.00 | 544 003.00 | | 561 634.00 |
DY Tax and social security liabilities | 311 126.00 | 337 186.00 | | 311 126.00 |
EA Other liabilities | 363 297.00 | 851 373.00 | | 363 297.00 |
EC TOTAL (IV) | 2 023 679.00 | 1 845 814.00 | | 2 023 679.00 |
EE Grand total (I to V) | 2 380 789.00 | 2 173 689.00 | | 2 380 789.00 |
EG Accrued income and payables due within one year | 1 344 780.00 | 1 802 642.00 | | 1 344 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 526.00 | 11 791.00 | | 2 526.00 |
| |
| 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 | 388 311.00 | | 155 154.00 | 388 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 000.00 | | | 21 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 070.00 | 84 756.00 | |
I4 DECREASES Grand Total | | 125 414.00 | 418 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | 1 832.00 | 27 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 511.00 | 284 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 644.00 | | 508.00 | 28 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 241.00 | | 103 245.00 | 300 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 425.00 | | 51 401.00 | 38 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 603.00 | 40 692.00 | 88 224.00 | 256 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 000.00 | | | 21 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 1 507.00 | 1 832.00 | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 603.00 | 39 185.00 | 86 392.00 | 210 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 15 631.00 | | 8 184.00 | 15 631.00 |
7B Total provisions for depreciation | 55 631.00 | | 48 184.00 | 55 631.00 |
7C Grand total | 55 631.00 | | 48 184.00 | 55 631.00 |
UE of which provisions and reversals: - Operating | | | 48 184.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | | 1 200.00 |
8B Suppliers and Related Accounts | 561 634.00 | 561 634.00 | | 561 634.00 |
8C Staff and Related Accounts | 47 273.00 | 47 273.00 | | 47 273.00 |
8D Social Security and Other Social Organizations | 54 389.00 | 54 389.00 | | 54 389.00 |
8E Income Taxes | 786.00 | 786.00 | | 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 297.00 | 363 297.00 | | 363 297.00 |
UT Other financial assets | 84 655.00 | 44 100.00 | 40 555.00 | 84 655.00 |
UX Other trade receivables | 1 129 791.00 | 1 129 791.00 | | 1 129 791.00 |
VA Doubtful or disputed receivables | 8 936.00 | | 8 936.00 | 8 936.00 |
VB VAT | 72 440.00 | 72 440.00 | | 72 440.00 |
VC Group and associates | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VH Loans with a maturity of more than one year at origin | 730 094.00 | 58 706.00 | 671 388.00 | 730 094.00 |
VI Group and Associates | 47 490.00 | 47 490.00 | | 47 490.00 |
VJ Loans taken out during the year | 680 046.00 | | | 680 046.00 |
VK Loans repaid during the year | 41 202.00 | | | 41 202.00 |
VN Other taxes, similar payments | 967.00 | 967.00 | | 967.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 715.00 | 28 715.00 | | 28 715.00 |
VS Prepaid expenses | 6 552.00 | 6 552.00 | | 6 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 125.00 | 1 283 633.00 | 49 492.00 | 1 333 125.00 |
VW VAT | 207 789.00 | 207 789.00 | | 207 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 368.00 | 1 344 780.00 | 671 388.00 | 2 017 368.00 |
| |
| 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 | 16 825.00 | 13 039.00 | | 16 825.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 392.00 | 108 282.00 | | 50 392.00 |
ST Other accounts | 475 685.00 | 614 661.00 | | 475 685.00 |
XQ Rental, rental and co-ownership charges | 195 658.00 | 178 372.00 | | 195 658.00 |
YQ Equipment leasing commitment | 12 074.00 | 42 880.00 | | 12 074.00 |
YT Subcontracting | 8 871.00 | 22 247.00 | | 8 871.00 |
YU External personnel | 687 503.00 | 389 120.00 | | 687 503.00 |
YW Business tax | 8 502.00 | 9 410.00 | | 8 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 327.00 | 22 449.00 | | 25 327.00 |
YY Amount of VAT collected | 620 850.00 | 710 437.00 | | 620 850.00 |
YZ Total deductible VAT on goods and services | 475 798.00 | 441 960.00 | | 475 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 418 110.00 | 1 312 682.00 | | 1 418 110.00 |
| |
| 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 | 17.00 | | | 17.00 |
