| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 6 260.00 | | 6 260.00 |
AP Buildings | 160 364.00 | 152 393.00 | 7 972.00 | 160 364.00 |
AR Technical installations, industrial equipment and tools | 26 765.00 | 20 744.00 | 6 021.00 | 26 765.00 |
AT Other tangible assets | 121 820.00 | 111 385.00 | 10 434.00 | 121 820.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 319 573.00 | 290 782.00 | 28 791.00 | 319 573.00 |
BL Raw materials, supplies | 96 810.00 | | 96 810.00 | 96 810.00 |
BN Goods in progress | 143 000.00 | | 143 000.00 | 143 000.00 |
BX Customers and related accounts | 132 094.00 | 10 909.00 | 121 185.00 | 132 094.00 |
BZ Other receivables | 37 586.00 | | 37 586.00 | 37 586.00 |
CD Marketable securities | 1 490.00 | | 1 490.00 | 1 490.00 |
CF Cash and cash equivalents | 23 340.00 | | 23 340.00 | 23 340.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 434 830.00 | 10 909.00 | 423 921.00 | 434 830.00 |
CO Grand total (0 to V) | 754 404.00 | 301 691.00 | 452 713.00 | 754 404.00 |
CU Other investments | 2 460.00 | | 2 460.00 | 2 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 87 019.00 | | | 87 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | | | 687.00 |
DJ Investment subsidies | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 97 591.00 | | | 97 591.00 |
DU Loans and Debts from Credit Institutions (3) | 87 039.00 | | | 87 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 747.00 | | | 56 747.00 |
DW Advances and down payments received on current orders | 70 112.00 | | | 70 112.00 |
DX Trade payables and related accounts | 78 116.00 | | | 78 116.00 |
DY Tax and social security liabilities | 50 504.00 | | | 50 504.00 |
EA Other liabilities | 12 604.00 | | | 12 604.00 |
EC TOTAL (IV) | 355 121.00 | | | 355 121.00 |
EE Grand total (I to V) | 452 713.00 | | | 452 713.00 |
EG Accrued income and payables due within one year | 159 046.00 | | | 159 046.00 |
| |
| 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 | 329 769.00 | | 9 480.00 | 329 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 365.00 | |
I4 DECREASES Grand Total | | 19 676.00 | 319 573.00 | |
IO DECREASES Total including other intangible assets | | | 6 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 676.00 | 308 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260.00 | | | 6 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 182.00 | | 9 443.00 | 319 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 38.00 | 4 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 302 976.00 | 7 482.00 | 19 676.00 | 302 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 716.00 | 7 482.00 | 19 676.00 | 296 716.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 909.00 | | | 10 909.00 |
7B Total provisions for depreciation | 10 909.00 | | | 10 909.00 |
7C Grand total | 10 909.00 | | | 10 909.00 |
| |
| 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 | 78 116.00 | 78 116.00 | | 78 116.00 |
8C Staff and Related Accounts | 10 443.00 | 10 443.00 | | 10 443.00 |
8D Social Security and Other Social Organizations | 27 924.00 | 27 924.00 | | 27 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 604.00 | 12 604.00 | | 12 604.00 |
UT Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
UX Other trade receivables | 132 094.00 | 132 094.00 | | 132 094.00 |
VB VAT | 30 773.00 | 30 773.00 | | 30 773.00 |
VH Loans with a maturity of more than one year at origin | 87 039.00 | 17 822.00 | 69 217.00 | 87 039.00 |
VI Group and Associates | 56 747.00 | | 56 747.00 | 56 747.00 |
VK Loans repaid during the year | 2 961.00 | | | 2 961.00 |
VM Income taxes | 6 164.00 | 6 164.00 | | 6 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 095.00 | 170 191.00 | 1 905.00 | 172 095.00 |
VW VAT | 9 247.00 | 9 247.00 | | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 009.00 | 159 046.00 | 125 964.00 | 285 009.00 |
| |
| 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 | 5 279.00 | | | 5 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 871.00 | | | 7 871.00 |
ST Other accounts | 79 200.00 | | | 79 200.00 |
XQ Rental, rental and co-ownership charges | 6 079.00 | | | 6 079.00 |
YQ Equipment leasing commitment | 7 032.00 | | | 7 032.00 |
YT Subcontracting | 2 091.00 | | | 2 091.00 |
YW Business tax | 1 819.00 | | | 1 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 098.00 | | | 7 098.00 |
YY Amount of VAT collected | 91 340.00 | | | 91 340.00 |
YZ Total deductible VAT on goods and services | 90 183.00 | | | 90 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 241.00 | | | 95 241.00 |
