| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 795.00 | 17 153.00 | 8 643.00 | 25 795.00 |
AN Land | 2 843.00 | 2 843.00 | | 2 843.00 |
AR Technical installations, industrial equipment and tools | 72 184.00 | 72 131.00 | 54.00 | 72 184.00 |
AT Other tangible assets | 138 498.00 | 126 918.00 | 11 580.00 | 138 498.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 280 595.00 | 219 044.00 | 61 551.00 | 280 595.00 |
BT Goods | 769 919.00 | | 769 919.00 | 769 919.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 185 152.00 | | 185 152.00 | 185 152.00 |
BZ Other receivables | 9 991.00 | | 9 991.00 | 9 991.00 |
CF Cash and cash equivalents | 21 992.00 | | 21 992.00 | 21 992.00 |
CH Prepaid expenses | 9 353.00 | | 9 353.00 | 9 353.00 |
CJ TOTAL (II) | 996 447.00 | | 996 447.00 | 996 447.00 |
CO Grand total (0 to V) | 1 277 042.00 | 219 044.00 | 1 057 998.00 | 1 277 042.00 |
CU Other investments | 41 200.00 | | 41 200.00 | 41 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 119.00 | 568 994.00 | | 571 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 952.00 | 2 126.00 | | 11 952.00 |
DJ Investment subsidies | | 930.00 | | |
DL TOTAL (I) | 913 071.00 | 902 049.00 | | 913 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | 8 909.00 | | 8 803.00 |
DW Advances and down payments received on current orders | 5 921.00 | 2 084.00 | | 5 921.00 |
DX Trade payables and related accounts | 107 255.00 | 96 712.00 | | 107 255.00 |
DY Tax and social security liabilities | 22 946.00 | 21 384.00 | | 22 946.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 144 926.00 | 129 089.00 | | 144 926.00 |
EE Grand total (I to V) | 1 057 998.00 | 1 031 138.00 | | 1 057 998.00 |
EG Accrued income and payables due within one year | 139 005.00 | 129 089.00 | | 139 005.00 |
| |
| 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 | 268 718.00 | | 11 877.00 | 268 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 275.00 | |
I4 DECREASES Grand Total | | | 280 595.00 | |
IO DECREASES Total including other intangible assets | | | 25 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 529.00 | | 9 266.00 | 16 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 389.00 | | 2 136.00 | 211 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 800.00 | | 475.00 | 40 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 702.00 | 9 342.00 | | 209 702.00 |
PE DEPRECIATION Total including other intangible assets | 14 695.00 | 2 457.00 | | 14 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 007.00 | 6 884.00 | | 195 007.00 |
| |
| 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 | 107 255.00 | 107 255.00 | | 107 255.00 |
8C Staff and Related Accounts | 12 276.00 | 12 276.00 | | 12 276.00 |
8D Social Security and Other Social Organizations | 5 785.00 | 5 785.00 | | 5 785.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 185 152.00 | 185 152.00 | | 185 152.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 572.00 | 3 572.00 | | 3 572.00 |
VI Group and Associates | 8 803.00 | 8 803.00 | | 8 803.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | 973.00 | | 973.00 |
VS Prepaid expenses | 9 353.00 | 9 353.00 | | 9 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 570.00 | 204 495.00 | 75.00 | 204 570.00 |
VW VAT | 3 138.00 | 3 138.00 | | 3 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 005.00 | 139 005.00 | | 139 005.00 |
| |
| 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 | 6 018.00 | 6 543.00 | | 6 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 540.00 | 5 910.00 | | 5 540.00 |
ST Other accounts | 166 234.00 | 171 788.00 | | 166 234.00 |
XQ Rental, rental and co-ownership charges | 58 500.00 | 47 914.00 | | 58 500.00 |
YT Subcontracting | 7 412.00 | 1 740.00 | | 7 412.00 |
YW Business tax | 4 443.00 | 2 366.00 | | 4 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 461.00 | 8 909.00 | | 10 461.00 |
YY Amount of VAT collected | 177 167.00 | 144 478.00 | | 177 167.00 |
YZ Total deductible VAT on goods and services | 107 124.00 | 7 285.00 | | 107 124.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 687.00 | 227 351.00 | | 237 687.00 |
| |
| 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 | 5.00 | | | 5.00 |
