| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 180.00 | 4 180.00 | | 4 180.00 |
AR Technical installations, industrial equipment and tools | 93 007.00 | 35 816.00 | 57 191.00 | 93 007.00 |
AT Other tangible assets | 206 842.00 | 83 666.00 | 123 175.00 | 206 842.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 304 139.00 | 123 663.00 | 180 476.00 | 304 139.00 |
BL Raw materials, supplies | 212 789.00 | 18 000.00 | 194 789.00 | 212 789.00 |
BN Goods in progress | 291 265.00 | | 291 265.00 | 291 265.00 |
BX Customers and related accounts | 50 800.00 | | 50 800.00 | 50 800.00 |
BZ Other receivables | 58 680.00 | | 58 680.00 | 58 680.00 |
CF Cash and cash equivalents | 548 913.00 | | 548 913.00 | 548 913.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 1 169 805.00 | 18 000.00 | 1 151 805.00 | 1 169 805.00 |
CO Grand total (0 to V) | 1 473 944.00 | 141 663.00 | 1 332 282.00 | 1 473 944.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 490 678.00 | 308 802.00 | | 490 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 066.00 | 181 876.00 | | 225 066.00 |
DL TOTAL (I) | 716 844.00 | 491 778.00 | | 716 844.00 |
DP Provisions for Risks | 70 262.00 | | | 70 262.00 |
DR TOTAL (IV) | 70 262.00 | | | 70 262.00 |
DU Loans and Debts from Credit Institutions (3) | 252 141.00 | 130 995.00 | | 252 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 559.00 | 145 203.00 | | 92 559.00 |
DW Advances and down payments received on current orders | 78 100.00 | 104 133.00 | | 78 100.00 |
DX Trade payables and related accounts | 29 861.00 | 125 680.00 | | 29 861.00 |
DY Tax and social security liabilities | 80 515.00 | 72 941.00 | | 80 515.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 545 176.00 | 578 952.00 | | 545 176.00 |
EE Grand total (I to V) | 1 332 282.00 | 1 070 730.00 | | 1 332 282.00 |
EG Accrued income and payables due within one year | 277 653.00 | 455 527.00 | | 277 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 31.00 | | 98.00 |
| |
| 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 | 153 250.00 | | 157 234.00 | 153 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 6 346.00 | 304 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 346.00 | 299 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 180.00 | | | 4 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 960.00 | | 157 234.00 | 148 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 893.00 | 33 836.00 | 2 066.00 | 91 893.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 713.00 | 33 836.00 | 2 066.00 | 87 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 262.00 | | |
6N Inventories and work in progress | 32 870.00 | | 14 870.00 | 32 870.00 |
6T Receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
7B Total provisions for depreciation | 34 677.00 | | 16 677.00 | 34 677.00 |
7C Grand total | 34 677.00 | 70 262.00 | 16 677.00 | 34 677.00 |
UE of which provisions and reversals: - Operating | | | 16 677.00 | |
UJ - Exceptional | | 70 262.00 | | |
| |
| 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 | 29 861.00 | 29 861.00 | | 29 861.00 |
8C Staff and Related Accounts | 15 152.00 | 15 152.00 | | 15 152.00 |
8D Social Security and Other Social Organizations | 6 519.00 | 6 519.00 | | 6 519.00 |
8E Income Taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 50 800.00 | 50 800.00 | | 50 800.00 |
VB VAT | 56 371.00 | 56 371.00 | | 56 371.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 252 043.00 | 62 621.00 | 189 422.00 | 252 043.00 |
VI Group and Associates | 92 559.00 | 92 559.00 | | 92 559.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 49 016.00 | | | 49 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | 2 309.00 | | 2 309.00 |
VS Prepaid expenses | 7 358.00 | 7 358.00 | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 868.00 | 116 868.00 | | 116 868.00 |
VW VAT | 30 715.00 | 30 715.00 | | 30 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 076.00 | 277 653.00 | 189 422.00 | 467 076.00 |
| |
| 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 | 8 191.00 | 5 419.00 | | 8 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 138.00 | 9 305.00 | | 10 138.00 |
ST Other accounts | 184 732.00 | 120 151.00 | | 184 732.00 |
XQ Rental, rental and co-ownership charges | 3 383.00 | 3 027.00 | | 3 383.00 |
YQ Equipment leasing commitment | 165 994.00 | 197 141.00 | | 165 994.00 |
YT Subcontracting | -2 137.00 | 22 493.00 | | -2 137.00 |
YU External personnel | 21 783.00 | | | 21 783.00 |
YW Business tax | 1 198.00 | 1 348.00 | | 1 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 389.00 | 6 767.00 | | 9 389.00 |
YY Amount of VAT collected | 230 034.00 | 150 973.00 | | 230 034.00 |
YZ Total deductible VAT on goods and services | 137 577.00 | 84 185.00 | | 137 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 898.00 | 154 977.00 | | 217 898.00 |
| |
| 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 | 3.00 | | | 3.00 |
