| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 293.00 | | 3 293.00 | 3 293.00 |
AP Buildings | 162 291.00 | 96 668.00 | 65 624.00 | 162 291.00 |
AR Technical installations, industrial equipment and tools | 609 963.00 | 552 164.00 | 57 800.00 | 609 963.00 |
AT Other tangible assets | 455 595.00 | 432 175.00 | 23 420.00 | 455 595.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
BJ TOTAL (I) | 1 302 643.00 | 1 081 007.00 | 221 636.00 | 1 302 643.00 |
BT Goods | 1 214 545.00 | 23 170.00 | 1 191 375.00 | 1 214 545.00 |
BX Customers and related accounts | 43 055.00 | 26 000.00 | 17 055.00 | 43 055.00 |
BZ Other receivables | 43 681.00 | | 43 681.00 | 43 681.00 |
CD Marketable securities | 313 827.00 | | 313 827.00 | 313 827.00 |
CF Cash and cash equivalents | 1 080 743.00 | | 1 080 743.00 | 1 080 743.00 |
CH Prepaid expenses | 38 740.00 | | 38 740.00 | 38 740.00 |
CJ TOTAL (II) | 2 734 592.00 | 49 170.00 | 2 685 422.00 | 2 734 592.00 |
CO Grand total (0 to V) | 4 037 235.00 | 1 130 177.00 | 2 907 058.00 | 4 037 235.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 447 700.00 | 332 684.00 | | 447 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 935.00 | 415 017.00 | | 376 935.00 |
DJ Investment subsidies | | 1 500.00 | | |
DL TOTAL (I) | 908 482.00 | 833 047.00 | | 908 482.00 |
DP Provisions for Risks | 81 584.00 | 85 748.00 | | 81 584.00 |
DR TOTAL (IV) | 81 584.00 | 85 748.00 | | 81 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 948.00 | 67 617.00 | | 76 948.00 |
DW Advances and down payments received on current orders | 355 167.00 | 389 439.00 | | 355 167.00 |
DX Trade payables and related accounts | 691 457.00 | 709 489.00 | | 691 457.00 |
DY Tax and social security liabilities | 282 274.00 | 410 414.00 | | 282 274.00 |
EA Other liabilities | 18 276.00 | 17 008.00 | | 18 276.00 |
EB Prepaid income (2) | 492 869.00 | 529 153.00 | | 492 869.00 |
EC TOTAL (IV) | 1 916 992.00 | 2 123 121.00 | | 1 916 992.00 |
EE Grand total (I to V) | 2 907 058.00 | 3 041 916.00 | | 2 907 058.00 |
EG Accrued income and payables due within one year | 1 561 824.00 | 1 733 681.00 | | 1 561 824.00 |
| |
| 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 | 1 246 643.00 | | 82 859.00 | 1 246 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 500.00 | |
I4 DECREASES Grand Total | | 26 858.00 | 1 302 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 858.00 | 1 227 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 293.00 | | | 3 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 850.00 | | 82 859.00 | 1 171 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 500.00 | | | 71 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 963.00 | 35 525.00 | 26 482.00 | 1 071 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071 963.00 | 35 525.00 | 26 482.00 | 1 071 963.00 |
| |
| 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 | 85 748.00 | | 4 164.00 | 85 748.00 |
6N Inventories and work in progress | 22 491.00 | 2 398.00 | 1 719.00 | 22 491.00 |
6T Receivables | 26 000.00 | | | 26 000.00 |
7B Total provisions for depreciation | 48 491.00 | 2 398.00 | 1 719.00 | 48 491.00 |
7C Grand total | 134 239.00 | 2 398.00 | 5 883.00 | 134 239.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 5 883.00 | |
| |
| 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 | 691 457.00 | 691 457.00 | | 691 457.00 |
8C Staff and Related Accounts | 128 341.00 | 128 341.00 | | 128 341.00 |
8D Social Security and Other Social Organizations | 68 255.00 | 68 255.00 | | 68 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 276.00 | 18 276.00 | | 18 276.00 |
8L Deferred income | 492 869.00 | 492 869.00 | | 492 869.00 |
UT Other financial assets | 71 500.00 | | 71 500.00 | 71 500.00 |
UX Other trade receivables | 43 055.00 | 43 055.00 | | 43 055.00 |
VB VAT | 18 860.00 | 18 860.00 | | 18 860.00 |
VI Group and Associates | 76 948.00 | 76 948.00 | | 76 948.00 |
VM Income taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
VP Miscellaneous | 1 337.00 | 1 337.00 | | 1 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 319.00 | 51 319.00 | | 51 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
VS Prepaid expenses | 38 740.00 | 38 740.00 | | 38 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 976.00 | 125 476.00 | 71 500.00 | 196 976.00 |
VW VAT | 34 359.00 | 34 359.00 | | 34 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 824.00 | 1 561 824.00 | | 1 561 824.00 |
| |
| 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 | 84 171.00 | 78 225.00 | | 84 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 707.00 | 35 012.00 | | 34 707.00 |
ST Other accounts | 608 916.00 | 591 331.00 | | 608 916.00 |
XQ Rental, rental and co-ownership charges | 458 179.00 | 449 768.00 | | 458 179.00 |
YT Subcontracting | 269 270.00 | 275 265.00 | | 269 270.00 |
YU External personnel | 191 705.00 | 135 686.00 | | 191 705.00 |
YW Business tax | 46 146.00 | 48 197.00 | | 46 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 316.00 | 126 422.00 | | 130 316.00 |
YY Amount of VAT collected | 1 880 659.00 | 1 643 158.00 | | 1 880 659.00 |
YZ Total deductible VAT on goods and services | 1 356 425.00 | 1 301 157.00 | | 1 356 425.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 562 777.00 | 1 487 062.00 | | 1 562 777.00 |
