| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 840.00 | | 4 840.00 | 4 840.00 |
AP Buildings | 1 411 405.00 | 654 576.00 | 756 829.00 | 1 411 405.00 |
AR Technical installations, industrial equipment and tools | 125 400.00 | 96 281.00 | 29 119.00 | 125 400.00 |
AT Other tangible assets | 7 500.00 | 3 221.00 | 4 279.00 | 7 500.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 926 044.00 | 754 077.00 | 1 171 967.00 | 1 926 044.00 |
BL Raw materials, supplies | 134 296.00 | | 134 296.00 | 134 296.00 |
BV Advances and down payments on orders | 154 650.00 | | 154 650.00 | 154 650.00 |
BX Customers and related accounts | 361 520.00 | 15 659.00 | 345 861.00 | 361 520.00 |
BZ Other receivables | 199 011.00 | | 199 011.00 | 199 011.00 |
CD Marketable securities | 1 628 108.00 | | 1 628 108.00 | 1 628 108.00 |
CF Cash and cash equivalents | 198 131.00 | | 198 131.00 | 198 131.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 2 680 450.00 | 15 659.00 | 2 664 791.00 | 2 680 450.00 |
CO Grand total (0 to V) | 4 606 494.00 | 769 736.00 | 3 836 758.00 | 4 606 494.00 |
CU Other investments | 361 430.00 | | 361 430.00 | 361 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020.00 | | | 2 020.00 |
DB Share, merger, contribution premiums, etc. | 2 480.00 | | | 2 480.00 |
DD Legal reserve (1) | 202.00 | | | 202.00 |
DG Other reserves | 301 097.00 | | | 301 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 967.00 | | | 351 967.00 |
DL TOTAL (I) | 657 767.00 | | | 657 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 384.00 | | | 1 744 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 989.00 | | | 1 061 989.00 |
DW Advances and down payments received on current orders | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 272 949.00 | | | 272 949.00 |
DY Tax and social security liabilities | 59 927.00 | | | 59 927.00 |
EA Other liabilities | 37 491.00 | | | 37 491.00 |
EB Prepaid income (2) | 800.00 | | | 800.00 |
EC TOTAL (IV) | 3 178 991.00 | | | 3 178 991.00 |
EE Grand total (I to V) | 3 836 758.00 | | | 3 836 758.00 |
EG Accrued income and payables due within one year | 1 640 703.00 | | | 1 640 703.00 |
| |
| 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 | 1 679 019.00 | | 247 025.00 | 1 679 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 900.00 | |
I4 DECREASES Grand Total | | | 1 926 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 145.00 | | 247 000.00 | 1 302 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 875.00 | | 25.00 | 376 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647 833.00 | 106 244.00 | | 647 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 833.00 | 106 244.00 | | 647 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 659.00 | | |
7B Total provisions for depreciation | | 15 659.00 | | |
7C Grand total | | 15 659.00 | | |
UE of which provisions and reversals: - Operating | | 15 659.00 | | |
| |
| 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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 272 949.00 | 272 949.00 | | 272 949.00 |
8E Income Taxes | 49 927.00 | 49 927.00 | | 49 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 491.00 | 37 491.00 | | 37 491.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 345 002.00 | 345 002.00 | | 345 002.00 |
VA Doubtful or disputed receivables | 16 518.00 | 16 518.00 | | 16 518.00 |
VB VAT | 27 772.00 | 27 772.00 | | 27 772.00 |
VC Group and associates | 170 239.00 | 170 239.00 | | 170 239.00 |
VH Loans with a maturity of more than one year at origin | 1 744 384.00 | 207 546.00 | 800 996.00 | 1 744 384.00 |
VI Group and Associates | 1 061 189.00 | 1 061 189.00 | | 1 061 189.00 |
VJ Loans taken out during the year | 597 000.00 | | | 597 000.00 |
VK Loans repaid during the year | 153 969.00 | | | 153 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 032.00 | 6 032.00 | | 6 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 4 733.00 | 4 733.00 | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 434.00 | 565 265.00 | 170.00 | 565 434.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 540.00 | 1 640 703.00 | 800 996.00 | 3 177 540.00 |
| |
| 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 | 15 451.00 | | | 15 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 789.00 | | | 10 789.00 |
ST Other accounts | 41 689.00 | | | 41 689.00 |
XQ Rental, rental and co-ownership charges | 6 180.00 | | | 6 180.00 |
YT Subcontracting | 146 834.00 | | | 146 834.00 |
YU External personnel | 942.00 | | | 942.00 |
YW Business tax | 470.00 | | | 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 921.00 | | | 15 921.00 |
YY Amount of VAT collected | 88 414.00 | | | 88 414.00 |
YZ Total deductible VAT on goods and services | 103 638.00 | | | 103 638.00 |
ZE Dividends | 202 000.00 | | | 202 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 435.00 | | | 206 435.00 |
