| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 166.00 | 9 225.00 | 2 941.00 | 12 166.00 |
AJ Other Intangible Assets | 800.00 | | 800.00 | 800.00 |
AN Land | 81 116.00 | 20 536.00 | 60 580.00 | 81 116.00 |
AP Buildings | 1 225 691.00 | 406 788.00 | 818 903.00 | 1 225 691.00 |
AR Technical installations, industrial equipment and tools | 1 197 243.00 | 641 423.00 | 555 820.00 | 1 197 243.00 |
AT Other tangible assets | 311 008.00 | 62 387.00 | 248 621.00 | 311 008.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BF Loans | 2 248.00 | | 2 248.00 | 2 248.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 2 833 743.00 | 1 140 358.00 | 1 693 384.00 | 2 833 743.00 |
BL Raw materials, supplies | 51 835.00 | | 51 835.00 | 51 835.00 |
BN Goods in progress | 101 601.00 | | 101 601.00 | 101 601.00 |
BT Goods | 50 088.00 | | 50 088.00 | 50 088.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 279 437.00 | 6 592.00 | 272 845.00 | 279 437.00 |
BZ Other receivables | 149 593.00 | | 149 593.00 | 149 593.00 |
CF Cash and cash equivalents | 1 056 305.00 | | 1 056 305.00 | 1 056 305.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 1 705 972.00 | 6 592.00 | 1 699 380.00 | 1 705 972.00 |
CO Grand total (0 to V) | 4 539 714.00 | 1 146 950.00 | 3 392 764.00 | 4 539 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 562 500.00 | | | 562 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 570 033.00 | | | 570 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 074.00 | | | 327 074.00 |
DJ Investment subsidies | 196 915.00 | | | 196 915.00 |
DL TOTAL (I) | 1 711 522.00 | | | 1 711 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 938.00 | | | 1 261 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 184.00 | | | 41 184.00 |
DW Advances and down payments received on current orders | 3 638.00 | | | 3 638.00 |
DX Trade payables and related accounts | 170 581.00 | | | 170 581.00 |
DY Tax and social security liabilities | 199 509.00 | | | 199 509.00 |
DZ Fixed asset liabilities and related accounts | 2 600.00 | | | 2 600.00 |
EA Other liabilities | 1 791.00 | | | 1 791.00 |
EC TOTAL (IV) | 1 681 242.00 | | | 1 681 242.00 |
EE Grand total (I to V) | 3 392 764.00 | | | 3 392 764.00 |
EG Accrued income and payables due within one year | 557 523.00 | | | 557 523.00 |
| |
| 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 | 2 526 644.00 | | 324 897.00 | 2 526 644.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 638.00 | 4 218.00 | |
I4 DECREASES Grand Total | | 17 798.00 | 2 833 743.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 160.00 | 2 816 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 176.00 | | 790.00 | 12 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 936.00 | | 322 782.00 | 2 507 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 531.00 | | 1 325.00 | 6 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999 420.00 | 155 098.00 | 14 160.00 | 999 420.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | 3 393.00 | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 588.00 | 151 706.00 | 14 160.00 | 993 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 784.00 | 4 583.00 | 775.00 | 2 784.00 |
7B Total provisions for depreciation | 2 784.00 | 4 583.00 | 775.00 | 2 784.00 |
7C Grand total | 2 784.00 | 4 583.00 | 775.00 | 2 784.00 |
UE of which provisions and reversals: - Operating | | 4 583.00 | 775.00 | |
| |
| 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 | 170 581.00 | 170 581.00 | | 170 581.00 |
8C Staff and Related Accounts | 53 644.00 | 53 644.00 | | 53 644.00 |
8D Social Security and Other Social Organizations | 86 027.00 | 86 027.00 | | 86 027.00 |
8E Income Taxes | 50 073.00 | 50 073.00 | | 50 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 791.00 | 1 791.00 | | 1 791.00 |
UP Loans | 2 248.00 | | 2 248.00 | 2 248.00 |
UT Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
UX Other trade receivables | 272 523.00 | 272 523.00 | | 272 523.00 |
UY Staff and related accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
VA Doubtful or disputed receivables | 6 914.00 | | 6 914.00 | 6 914.00 |
VB VAT | 10 327.00 | 10 327.00 | | 10 327.00 |
VH Loans with a maturity of more than one year at origin | 1 261 938.00 | 141 857.00 | 650 960.00 | 1 261 938.00 |
VI Group and Associates | 41 184.00 | 41 184.00 | | 41 184.00 |
VJ Loans taken out during the year | 272 607.00 | | | 272 607.00 |
VK Loans repaid during the year | 121 983.00 | | | 121 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 002.00 | 9 002.00 | | 9 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 335.00 | 135 335.00 | | 135 335.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 934.00 | 438 916.00 | 11 018.00 | 449 934.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 604.00 | 557 523.00 | 650 960.00 | 1 677 604.00 |
| |
| 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 | 24 891.00 | | | 24 891.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 359.00 | | | 47 359.00 |
ST Other accounts | 340 139.00 | | | 340 139.00 |
XQ Rental, rental and co-ownership charges | 15 781.00 | | | 15 781.00 |
YT Subcontracting | 5 508.00 | | | 5 508.00 |
YW Business tax | 9 262.00 | | | 9 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 153.00 | | | 34 153.00 |
YY Amount of VAT collected | 178 495.00 | | | 178 495.00 |
YZ Total deductible VAT on goods and services | 159 872.00 | | | 159 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 787.00 | | | 408 787.00 |
| |
| 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 | 20.00 | | | 20.00 |
