| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 710.00 | 3 270.00 | 24 440.00 | 27 710.00 |
AP Buildings | 1 282 201.00 | 991 660.00 | 290 541.00 | 1 282 201.00 |
AR Technical installations, industrial equipment and tools | 776 477.00 | 698 967.00 | 77 510.00 | 776 477.00 |
AT Other tangible assets | 81 024.00 | 58 941.00 | 22 083.00 | 81 024.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 2 172 163.00 | 1 752 839.00 | 419 323.00 | 2 172 163.00 |
BL Raw materials, supplies | 609 131.00 | 828.00 | 608 303.00 | 609 131.00 |
BV Advances and down payments on orders | 18 720.00 | | 18 720.00 | 18 720.00 |
BX Customers and related accounts | 26 343.00 | | 26 343.00 | 26 343.00 |
BZ Other receivables | 63 127.00 | | 63 127.00 | 63 127.00 |
CD Marketable securities | 107 015.00 | | 107 015.00 | 107 015.00 |
CF Cash and cash equivalents | 82 931.00 | | 82 931.00 | 82 931.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 919 559.00 | 828.00 | 918 731.00 | 919 559.00 |
CO Grand total (0 to V) | 3 091 722.00 | 1 753 667.00 | 1 338 055.00 | 3 091 722.00 |
CU Other investments | 4 470.00 | | 4 470.00 | 4 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 898.00 | | | 39 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 438.00 | | | 264 438.00 |
DJ Investment subsidies | 8 671.00 | | | 8 671.00 |
DK Regulated provisions | 4 242.00 | | | 4 242.00 |
DL TOTAL (I) | 322 749.00 | | | 322 749.00 |
DU Loans and Debts from Credit Institutions (3) | 507 719.00 | | | 507 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 422.00 | | | 73 422.00 |
DW Advances and down payments received on current orders | 580.00 | | | 580.00 |
DX Trade payables and related accounts | 109 423.00 | | | 109 423.00 |
DY Tax and social security liabilities | 83 757.00 | | | 83 757.00 |
DZ Fixed asset liabilities and related accounts | 2 747.00 | | | 2 747.00 |
EA Other liabilities | 238 237.00 | | | 238 237.00 |
EC TOTAL (IV) | 1 015 305.00 | | | 1 015 305.00 |
EE Grand total (I to V) | 1 338 055.00 | | | 1 338 055.00 |
EG Accrued income and payables due within one year | 687 737.00 | | | 687 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 063.00 | | | 108 063.00 |
| |
| 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 | 2 185 133.00 | | 15 695.00 | 2 185 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | 28 665.00 | 2 172 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 665.00 | 2 167 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 467.00 | | 15 610.00 | 2 180 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | 85.00 | 4 665.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 590 158.00 | 187 483.00 | 24 802.00 | 1 590 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590 158.00 | 187 483.00 | 24 802.00 | 1 590 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 217.00 | 1 711.00 | 685.00 | 3 217.00 |
6N Inventories and work in progress | 68 323.00 | 828.00 | 68 323.00 | 68 323.00 |
7B Total provisions for depreciation | 68 323.00 | 828.00 | 68 323.00 | 68 323.00 |
7C Grand total | 71 540.00 | 2 539.00 | 69 008.00 | 71 540.00 |
UE of which provisions and reversals: - Operating | | 828.00 | 68 323.00 | |
UJ - Exceptional | | 1 711.00 | 685.00 | |
| |
| 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 | 109 423.00 | 109 423.00 | | 109 423.00 |
8E Income Taxes | 66 314.00 | 66 314.00 | | 66 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747.00 | 2 747.00 | | 2 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 237.00 | 238 237.00 | | 238 237.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 26 343.00 | 26 343.00 | | 26 343.00 |
VB VAT | 62 935.00 | 62 935.00 | | 62 935.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 407 719.00 | 80 151.00 | 287 552.00 | 407 719.00 |
VI Group and Associates | 73 422.00 | 73 422.00 | | 73 422.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 71 521.00 | | | 71 521.00 |
VM Income taxes | 32 437.00 | 32 437.00 | | 32 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 763.00 | 120 483.00 | 280.00 | 120 763.00 |
VW VAT | 17 443.00 | 17 443.00 | | 17 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 305.00 | 687 737.00 | 287 552.00 | 1 015 305.00 |
| |
| 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 | 14 697.00 | | | 14 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 520.00 | | | 30 520.00 |
ST Other accounts | 125 653.00 | | | 125 653.00 |
XQ Rental, rental and co-ownership charges | 9 869.00 | | | 9 869.00 |
YQ Equipment leasing commitment | 70 535.00 | | | 70 535.00 |
YT Subcontracting | 581 443.00 | | | 581 443.00 |
YU External personnel | 70 189.00 | | | 70 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 697.00 | | | 14 697.00 |
YY Amount of VAT collected | 191 454.00 | | | 191 454.00 |
YZ Total deductible VAT on goods and services | 227 756.00 | | | 227 756.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 817 674.00 | | | 817 674.00 |
