| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 775.00 | 75.00 | 700.00 | 775.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 1 095.00 | 405.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 348 418.00 | 222 768.00 | 125 650.00 | 348 418.00 |
AT Other tangible assets | 391 646.00 | 298 493.00 | 93 153.00 | 391 646.00 |
BJ TOTAL (I) | 894 414.00 | 523 968.00 | 370 446.00 | 894 414.00 |
BL Raw materials, supplies | 270 746.00 | | 270 746.00 | 270 746.00 |
BN Goods in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 104 630.00 | 7 644.00 | 96 986.00 | 104 630.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 69 613.00 | | 69 613.00 | 69 613.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 490 238.00 | 7 644.00 | 482 594.00 | 490 238.00 |
CO Grand total (0 to V) | 1 384 652.00 | 531 612.00 | 853 040.00 | 1 384 652.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 308 454.00 | 297 763.00 | | 308 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | 10 691.00 | | 1 492.00 |
DJ Investment subsidies | 20 139.00 | 17 949.00 | | 20 139.00 |
DL TOTAL (I) | 338 886.00 | 335 203.00 | | 338 886.00 |
DU Loans and Debts from Credit Institutions (3) | 129 069.00 | 151 465.00 | | 129 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 505.00 | 103 219.00 | | 94 505.00 |
DX Trade payables and related accounts | 214 487.00 | 187 954.00 | | 214 487.00 |
DY Tax and social security liabilities | 70 031.00 | 48 584.00 | | 70 031.00 |
EA Other liabilities | 6 062.00 | | | 6 062.00 |
EC TOTAL (IV) | 514 154.00 | 491 222.00 | | 514 154.00 |
EE Grand total (I to V) | 853 040.00 | 826 425.00 | | 853 040.00 |
EG Accrued income and payables due within one year | 426 507.00 | 380 350.00 | | 426 507.00 |
| |
| 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 | 876 186.00 | | 91 568.00 | 876 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 537.00 | | | 1 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 73 340.00 | 894 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 537.00 | |
IO DECREASES Total including other intangible assets | | | 151 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 340.00 | 741 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 175.00 | | | 151 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 337.00 | | 91 568.00 | 723 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519 859.00 | 47 779.00 | 43 670.00 | 519 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 537.00 | | | 1 537.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 247.00 | 47 779.00 | 43 670.00 | 518 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 644.00 | | | 7 644.00 |
7B Total provisions for depreciation | 7 644.00 | | | 7 644.00 |
7C Grand total | 7 644.00 | | | 7 644.00 |
| |
| 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 | 214 487.00 | 214 487.00 | | 214 487.00 |
8C Staff and Related Accounts | 11 961.00 | 11 961.00 | | 11 961.00 |
8D Social Security and Other Social Organizations | 31 537.00 | 31 537.00 | | 31 537.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 062.00 | 6 062.00 | | 6 062.00 |
UX Other trade receivables | 104 630.00 | 104 630.00 | | 104 630.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 129 069.00 | 41 422.00 | 86 029.00 | 129 069.00 |
VI Group and Associates | 94 505.00 | 94 505.00 | | 94 505.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 47 368.00 | | | 47 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
VS Prepaid expenses | 2 094.00 | 2 094.00 | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 028.00 | 113 028.00 | | 113 028.00 |
VW VAT | 23 427.00 | 23 427.00 | | 23 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 154.00 | 426 507.00 | 86 029.00 | 514 154.00 |
| |
| 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 | 11 969.00 | 7 529.00 | | 11 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 607.00 | 14 491.00 | | 15 607.00 |
ST Other accounts | 179 889.00 | 167 052.00 | | 179 889.00 |
XQ Rental, rental and co-ownership charges | 82 122.00 | 39 722.00 | | 82 122.00 |
YT Subcontracting | 14 281.00 | 12 760.00 | | 14 281.00 |
YW Business tax | 7 973.00 | 7 436.00 | | 7 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 942.00 | 14 965.00 | | 19 942.00 |
YY Amount of VAT collected | 212 626.00 | 153 388.00 | | 212 626.00 |
YZ Total deductible VAT on goods and services | 214 341.00 | 159 100.00 | | 214 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 899.00 | 234 025.00 | | 291 899.00 |
| |
| 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 | 13.00 | | | 13.00 |
