| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AP Buildings | 51 173.00 | 29 154.00 | 22 019.00 | 51 173.00 |
AR Technical installations, industrial equipment and tools | 1 194 182.00 | 734 177.00 | 460 005.00 | 1 194 182.00 |
AT Other tangible assets | 810 319.00 | 737 537.00 | 72 782.00 | 810 319.00 |
BD Other fixed assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 2 154 579.00 | 1 500 868.00 | 653 711.00 | 2 154 579.00 |
BL Raw materials, supplies | 701 415.00 | | 701 415.00 | 701 415.00 |
BX Customers and related accounts | 146 918.00 | 5 705.00 | 141 213.00 | 146 918.00 |
BZ Other receivables | 121 573.00 | | 121 573.00 | 121 573.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 43 122.00 | | 43 122.00 | 43 122.00 |
CH Prepaid expenses | 16 167.00 | | 16 167.00 | 16 167.00 |
CJ TOTAL (II) | 1 049 194.00 | 5 705.00 | 1 043 489.00 | 1 049 194.00 |
CO Grand total (0 to V) | 3 203 773.00 | 1 506 573.00 | 1 697 200.00 | 3 203 773.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DD Legal reserve (1) | 17 532.00 | 17 532.00 | | 17 532.00 |
DG Other reserves | 354 381.00 | 354 381.00 | | 354 381.00 |
DH Retained earnings | -19 806.00 | -14 732.00 | | -19 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 325.00 | -5 074.00 | | 107 325.00 |
DJ Investment subsidies | 229 872.00 | 53 535.00 | | 229 872.00 |
DL TOTAL (I) | 864 619.00 | 580 958.00 | | 864 619.00 |
DU Loans and Debts from Credit Institutions (3) | 250 831.00 | 366 324.00 | | 250 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 047.00 | 226 078.00 | | 206 047.00 |
DW Advances and down payments received on current orders | 3 639.00 | 15 061.00 | | 3 639.00 |
DX Trade payables and related accounts | 217 910.00 | 196 871.00 | | 217 910.00 |
DY Tax and social security liabilities | 105 284.00 | 99 981.00 | | 105 284.00 |
EA Other liabilities | 48 870.00 | 15 195.00 | | 48 870.00 |
EC TOTAL (IV) | 832 580.00 | 919 509.00 | | 832 580.00 |
EE Grand total (I to V) | 1 697 200.00 | 1 500 467.00 | | 1 697 200.00 |
EG Accrued income and payables due within one year | 650 157.00 | 716 918.00 | | 650 157.00 |
| |
| 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 | 1 987 492.00 | | 365 728.00 | 1 987 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 387.00 | |
I4 DECREASES Grand Total | | 198 641.00 | 2 154 579.00 | |
IO DECREASES Total including other intangible assets | | | 94 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 641.00 | 2 055 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 518.00 | | | 94 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 827.00 | | 365 488.00 | 1 888 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147.00 | | 240.00 | 4 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 596 671.00 | 102 838.00 | 198 641.00 | 1 596 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 671.00 | 102 838.00 | 198 641.00 | 1 596 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 209.00 | | 7 504.00 | 13 209.00 |
7B Total provisions for depreciation | 13 209.00 | | 7 504.00 | 13 209.00 |
7C Grand total | 13 209.00 | | 7 504.00 | 13 209.00 |
UE of which provisions and reversals: - Operating | | | 7 504.00 | |
| |
| 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 | 217 910.00 | 217 910.00 | | 217 910.00 |
8C Staff and Related Accounts | 40 061.00 | 40 061.00 | | 40 061.00 |
8D Social Security and Other Social Organizations | 45 948.00 | 45 948.00 | | 45 948.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 870.00 | 48 870.00 | | 48 870.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 141 213.00 | 141 213.00 | | 141 213.00 |
VA Doubtful or disputed receivables | 5 705.00 | 5 705.00 | | 5 705.00 |
VB VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VH Loans with a maturity of more than one year at origin | 250 831.00 | 68 407.00 | 182 424.00 | 250 831.00 |
VI Group and Associates | 206 047.00 | 206 047.00 | | 206 047.00 |
VP Miscellaneous | 100 000.00 | 100 000.00 | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
VS Prepaid expenses | 16 167.00 | 16 167.00 | | 16 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 757.00 | 285 757.00 | | 285 757.00 |
VW VAT | 11 815.00 | 11 815.00 | | 11 815.00 |
VX Guaranteed Bonds | 5 513.00 | 5 513.00 | | 5 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 942.00 | 646 518.00 | 182 424.00 | 828 942.00 |
| |
| 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 | 10 883.00 | 11 938.00 | | 10 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 738.00 | 11 265.00 | | 9 738.00 |
ST Other accounts | 467 262.00 | 453 020.00 | | 467 262.00 |
XQ Rental, rental and co-ownership charges | 52 346.00 | 41 810.00 | | 52 346.00 |
YT Subcontracting | 83 906.00 | 63 581.00 | | 83 906.00 |
YW Business tax | 1 322.00 | 1 388.00 | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 205.00 | 13 326.00 | | 12 205.00 |
YY Amount of VAT collected | 254 218.00 | 234 078.00 | | 254 218.00 |
YZ Total deductible VAT on goods and services | 135 908.00 | 133 857.00 | | 135 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 252.00 | 569 676.00 | | 613 252.00 |
