| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 800.00 | 3 800.00 | | 3 800.00 |
AJ Other Intangible Assets | 27 586.00 | 25 706.00 | 1 880.00 | 27 586.00 |
AN Land | 9 566.00 | 7 525.00 | 2 042.00 | 9 566.00 |
AP Buildings | 373 338.00 | 289 412.00 | 83 926.00 | 373 338.00 |
AR Technical installations, industrial equipment and tools | 15 816.00 | 15 056.00 | 760.00 | 15 816.00 |
AT Other tangible assets | 134 428.00 | 117 266.00 | 17 162.00 | 134 428.00 |
BJ TOTAL (I) | 564 534.00 | 458 764.00 | 105 770.00 | 564 534.00 |
BL Raw materials, supplies | 131 621.00 | | 131 621.00 | 131 621.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 217 555.00 | 4 055.00 | 213 500.00 | 217 555.00 |
BZ Other receivables | 13 049.00 | | 13 049.00 | 13 049.00 |
CF Cash and cash equivalents | 1 251 369.00 | | 1 251 369.00 | 1 251 369.00 |
CH Prepaid expenses | 8 431.00 | | 8 431.00 | 8 431.00 |
CJ TOTAL (II) | 1 622 130.00 | 4 055.00 | 1 618 075.00 | 1 622 130.00 |
CO Grand total (0 to V) | 2 186 664.00 | 462 819.00 | 1 723 845.00 | 2 186 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 677 820.00 | | | 677 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 575.00 | | | 115 575.00 |
DL TOTAL (I) | 804 394.00 | | | 804 394.00 |
DP Provisions for Risks | 12 467.00 | | | 12 467.00 |
DR TOTAL (IV) | 12 467.00 | | | 12 467.00 |
DU Loans and Debts from Credit Institutions (3) | 37 691.00 | | | 37 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 100.00 | | | 614 100.00 |
DW Advances and down payments received on current orders | 60 136.00 | | | 60 136.00 |
DX Trade payables and related accounts | 88 363.00 | | | 88 363.00 |
DY Tax and social security liabilities | 104 307.00 | | | 104 307.00 |
EA Other liabilities | 2 386.00 | | | 2 386.00 |
EC TOTAL (IV) | 906 984.00 | | | 906 984.00 |
EE Grand total (I to V) | 1 723 845.00 | | | 1 723 845.00 |
EG Accrued income and payables due within one year | 895 864.00 | | | 895 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 491.00 | | | 491.00 |
| |
| 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 | 558 910.00 | | 5 624.00 | 558 910.00 |
I4 DECREASES Grand Total | | | 564 534.00 | |
IO DECREASES Total including other intangible assets | | | 31 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 386.00 | | | 31 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 524.00 | | 5 624.00 | 527 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417 546.00 | 41 218.00 | | 417 546.00 |
PE DEPRECIATION Total including other intangible assets | 27 315.00 | 2 191.00 | | 27 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 231.00 | 39 028.00 | | 390 231.00 |
| |
| 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 | 20 156.00 | 12 467.00 | 20 156.00 | 20 156.00 |
6T Receivables | 4 055.00 | | | 4 055.00 |
7B Total provisions for depreciation | 4 055.00 | | | 4 055.00 |
7C Grand total | 24 211.00 | 12 467.00 | 20 157.00 | 24 211.00 |
UE of which provisions and reversals: - Operating | | 12 467.00 | 20 156.00 | |
| |
| 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 | 88 363.00 | 88 363.00 | | 88 363.00 |
8C Staff and Related Accounts | 48 835.00 | 48 835.00 | | 48 835.00 |
8D Social Security and Other Social Organizations | 48 542.00 | 48 542.00 | | 48 542.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 212 689.00 | 212 689.00 | | 212 689.00 |
VA Doubtful or disputed receivables | 4 866.00 | 4 866.00 | | 4 866.00 |
VB VAT | 12 281.00 | 12 281.00 | | 12 281.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 37 200.00 | 26 080.00 | 11 120.00 | 37 200.00 |
VI Group and Associates | 614 100.00 | 614 100.00 | | 614 100.00 |
VK Loans repaid during the year | 427 537.00 | | | 427 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 642.00 | 6 642.00 | | 6 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 8 431.00 | 8 431.00 | | 8 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 035.00 | 239 035.00 | | 239 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 848.00 | 835 728.00 | 11 120.00 | 846 848.00 |
| |
| 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 | 6 413.00 | | | 6 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 534.00 | | | 10 534.00 |
ST Other accounts | 127 577.00 | | | 127 577.00 |
XQ Rental, rental and co-ownership charges | 3 736.00 | | | 3 736.00 |
YT Subcontracting | 141 771.00 | | | 141 771.00 |
YU External personnel | 5 936.00 | | | 5 936.00 |
YW Business tax | 1 360.00 | | | 1 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 773.00 | | | 7 773.00 |
YY Amount of VAT collected | 213 540.00 | | | 213 540.00 |
YZ Total deductible VAT on goods and services | 123 766.00 | | | 123 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 554.00 | | | 289 554.00 |
