| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 1 152 404.00 | 520 576.00 | 631 829.00 | 1 152 404.00 |
AR Technical installations, industrial equipment and tools | 463 874.00 | 294 859.00 | 169 015.00 | 463 874.00 |
AT Other tangible assets | 20 847.00 | 19 657.00 | 1 190.00 | 20 847.00 |
BD Other fixed assets | 3 009.00 | | 3 009.00 | 3 009.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 1 650 909.00 | 835 092.00 | 815 817.00 | 1 650 909.00 |
BL Raw materials, supplies | 59 357.00 | | 59 357.00 | 59 357.00 |
BR Intermediate and finished products | 12 656.00 | | 12 656.00 | 12 656.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 127 600.00 | | 127 600.00 | 127 600.00 |
BZ Other receivables | 12 161.00 | | 12 161.00 | 12 161.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 216 468.00 | | 216 468.00 | 216 468.00 |
CO Grand total (0 to V) | 1 867 376.00 | 835 092.00 | 1 032 285.00 | 1 867 376.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DF Regulated reserves (1) | 6 900.00 | | | 6 900.00 |
DH Retained earnings | -201 937.00 | | | -201 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 723.00 | | | 107 723.00 |
DJ Investment subsidies | 240 873.00 | | | 240 873.00 |
DL TOTAL (I) | 222 559.00 | | | 222 559.00 |
DU Loans and Debts from Credit Institutions (3) | 653 236.00 | | | 653 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 175.00 | | | 59 175.00 |
DX Trade payables and related accounts | 46 288.00 | | | 46 288.00 |
DY Tax and social security liabilities | 50 687.00 | | | 50 687.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 809 726.00 | | | 809 726.00 |
EE Grand total (I to V) | 1 032 285.00 | | | 1 032 285.00 |
EG Accrued income and payables due within one year | 365 935.00 | | | 365 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 147.00 | | | 22 147.00 |
| |
| 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 | 1 647 111.00 | | 7 316.00 | 1 647 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 518.00 | 12 259.00 | |
I4 DECREASES Grand Total | | 3 518.00 | 1 650 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 650.00 | | | 1 638 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 461.00 | | 7 316.00 | 8 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 773 997.00 | 61 095.00 | | 773 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 997.00 | 61 095.00 | | 773 997.00 |
| |
| 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 | 46 288.00 | 46 288.00 | | 46 288.00 |
8C Staff and Related Accounts | 26 237.00 | 26 237.00 | | 26 237.00 |
8D Social Security and Other Social Organizations | 24 197.00 | 24 197.00 | | 24 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 106 097.00 | 106 097.00 | | 106 097.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 21 503.00 | 21 503.00 | | 21 503.00 |
VB VAT | 4 536.00 | 4 536.00 | | 4 536.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 140 000.00 | | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 513 236.00 | 69 445.00 | 200 012.00 | 513 236.00 |
VI Group and Associates | 59 175.00 | 59 175.00 | | 59 175.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 187 963.00 | | | 187 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 909.00 | 8 909.00 | | 8 909.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 322.00 | 143 072.00 | 6 250.00 | 149 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 726.00 | 365 935.00 | 200 012.00 | 809 726.00 |
| |
| 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 | 2 522.00 | | | 2 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 383.00 | | | 21 383.00 |
ST Other accounts | 124 459.00 | | | 124 459.00 |
XQ Rental, rental and co-ownership charges | 29 819.00 | | | 29 819.00 |
YT Subcontracting | 66 966.00 | | | 66 966.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 024.00 | | | 4 024.00 |
YY Amount of VAT collected | 97 783.00 | | | 97 783.00 |
YZ Total deductible VAT on goods and services | 114 813.00 | | | 114 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 626.00 | | | 242 626.00 |
| |
| 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 | 13.00 | | | 13.00 |
