| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 154 158.00 | 82 501.00 | 71 658.00 | 154 158.00 |
AR Technical installations, industrial equipment and tools | 587 684.00 | 559 984.00 | 27 700.00 | 587 684.00 |
AT Other tangible assets | 430 008.00 | 429 479.00 | 529.00 | 430 008.00 |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 1 246 643.00 | 1 071 963.00 | 174 679.00 | 1 246 643.00 |
BT Goods | 1 039 531.00 | 22 491.00 | 1 017 040.00 | 1 039 531.00 |
BX Customers and related accounts | 30 471.00 | 26 000.00 | 4 471.00 | 30 471.00 |
BZ Other receivables | 23 421.00 | | 23 421.00 | 23 421.00 |
CD Marketable securities | 313 827.00 | | 313 827.00 | 313 827.00 |
CF Cash and cash equivalents | 1 477 206.00 | | 1 477 206.00 | 1 477 206.00 |
CH Prepaid expenses | 31 271.00 | | 31 271.00 | 31 271.00 |
CJ TOTAL (II) | 2 915 728.00 | 48 491.00 | 2 867 237.00 | 2 915 728.00 |
CO Grand total (0 to V) | 4 162 370.00 | 1 120 454.00 | 3 041 916.00 | 4 162 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 332 684.00 | 451 985.00 | | 332 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 017.00 | 130 699.00 | | 415 017.00 |
DJ Investment subsidies | 1 500.00 | 4 500.00 | | 1 500.00 |
DL TOTAL (I) | 833 047.00 | 671 031.00 | | 833 047.00 |
DP Provisions for Risks | 85 748.00 | 77 141.00 | | 85 748.00 |
DR TOTAL (IV) | 85 748.00 | 77 141.00 | | 85 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 617.00 | 59 551.00 | | 67 617.00 |
DW Advances and down payments received on current orders | 389 439.00 | 170 717.00 | | 389 439.00 |
DX Trade payables and related accounts | 709 489.00 | 497 195.00 | | 709 489.00 |
DY Tax and social security liabilities | 410 414.00 | 326 073.00 | | 410 414.00 |
EA Other liabilities | 17 008.00 | 20 101.00 | | 17 008.00 |
EB Prepaid income (2) | 529 153.00 | 559 357.00 | | 529 153.00 |
EC TOTAL (IV) | 2 123 121.00 | 1 633 760.00 | | 2 123 121.00 |
EE Grand total (I to V) | 3 041 916.00 | 2 381 932.00 | | 3 041 916.00 |
EG Accrued income and payables due within one year | 1 733 681.00 | 1 463 043.00 | | 1 733 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 768.00 | | |
| |
| 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 | 1 241 931.00 | | 4 712.00 | 1 241 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 768.00 | | 1 082.00 | 1 170 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 870.00 | | 3 630.00 | 67 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 019 727.00 | 52 237.00 | | 1 019 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 727.00 | 52 237.00 | | 1 019 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 77 141.00 | 8 607.00 | | 77 141.00 |
6N Inventories and work in progress | 30 145.00 | 1 523.00 | 9 177.00 | 30 145.00 |
6T Receivables | 16 000.00 | 10 000.00 | | 16 000.00 |
6X Other provisions for depreciation | 15 883.00 | | 15 883.00 | 15 883.00 |
7B Total provisions for depreciation | 62 028.00 | 11 523.00 | 25 060.00 | 62 028.00 |
7C Grand total | 139 169.00 | 20 130.00 | 25 060.00 | 139 169.00 |
UE of which provisions and reversals: - Operating | | 20 130.00 | 9 177.00 | |
UG - Financial | | | 15 883.00 | |
| |
| 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 | 709 489.00 | 709 489.00 | | 709 489.00 |
8C Staff and Related Accounts | 132 983.00 | 132 983.00 | | 132 983.00 |
8D Social Security and Other Social Organizations | 59 844.00 | 59 844.00 | | 59 844.00 |
8E Income Taxes | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 008.00 | 17 008.00 | | 17 008.00 |
8L Deferred income | 529 153.00 | 529 153.00 | | 529 153.00 |
UT Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
UX Other trade receivables | 30 471.00 | 30 471.00 | | 30 471.00 |
VB VAT | 22 763.00 | 22 763.00 | | 22 763.00 |
VI Group and Associates | 67 617.00 | 67 617.00 | | 67 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 458.00 | 51 458.00 | | 51 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 31 271.00 | 31 271.00 | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 663.00 | 85 163.00 | 71 500.00 | 156 663.00 |
VW VAT | 62 129.00 | 62 129.00 | | 62 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 681.00 | 1 733 681.00 | | 1 733 681.00 |
| |
| 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 | 78 225.00 | 80 842.00 | | 78 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 012.00 | 36 508.00 | | 35 012.00 |
ST Other accounts | 591 331.00 | 547 167.00 | | 591 331.00 |
XQ Rental, rental and co-ownership charges | 449 768.00 | 435 674.00 | | 449 768.00 |
YT Subcontracting | 275 265.00 | 263 988.00 | | 275 265.00 |
YU External personnel | 135 686.00 | 141 559.00 | | 135 686.00 |
YW Business tax | 48 197.00 | 56 529.00 | | 48 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 126 422.00 | 137 372.00 | | 126 422.00 |
YY Amount of VAT collected | 1 643 158.00 | 1 527 727.00 | | 1 643 158.00 |
YZ Total deductible VAT on goods and services | 1 301 157.00 | 1 257 379.00 | | 1 301 157.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 062.00 | 1 424 895.00 | | 1 487 062.00 |
