| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 933.00 | | 2 933.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AP Buildings | 9 632.00 | 9 632.00 | | 9 632.00 |
AR Technical installations, industrial equipment and tools | 794 448.00 | 756 847.00 | 37 601.00 | 794 448.00 |
AT Other tangible assets | 178 158.00 | 131 765.00 | 46 393.00 | 178 158.00 |
AX Advances and down payments | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 997 282.00 | 902 627.00 | 94 654.00 | 997 282.00 |
BL Raw materials, supplies | 4 617.00 | | 4 617.00 | 4 617.00 |
BP Services in progress | 88 611.00 | | 88 611.00 | 88 611.00 |
BR Intermediate and finished products | 266 921.00 | | 266 921.00 | 266 921.00 |
BT Goods | 120 356.00 | | 120 356.00 | 120 356.00 |
BV Advances and down payments on orders | 2 571.00 | | 2 571.00 | 2 571.00 |
BX Customers and related accounts | 344 825.00 | | 344 825.00 | 344 825.00 |
BZ Other receivables | 58 977.00 | | 58 977.00 | 58 977.00 |
CF Cash and cash equivalents | 612 887.00 | | 612 887.00 | 612 887.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 1 502 607.00 | | 1 502 607.00 | 1 502 607.00 |
CO Grand total (0 to V) | 2 499 889.00 | 902 627.00 | 1 597 261.00 | 2 499 889.00 |
CU Other investments | 5 938.00 | | 5 938.00 | 5 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 19 355.00 | | | 19 355.00 |
DG Other reserves | 415 301.00 | | | 415 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 036.00 | | | -23 036.00 |
DJ Investment subsidies | 4 559.00 | | | 4 559.00 |
DL TOTAL (I) | 1 416 179.00 | | | 1 416 179.00 |
DU Loans and Debts from Credit Institutions (3) | 12 706.00 | | | 12 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | | | 1 376.00 |
DW Advances and down payments received on current orders | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 102 286.00 | | | 102 286.00 |
DY Tax and social security liabilities | 63 022.00 | | | 63 022.00 |
EA Other liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 181 082.00 | | | 181 082.00 |
EE Grand total (I to V) | 1 597 261.00 | | | 1 597 261.00 |
EG Accrued income and payables due within one year | 178 546.00 | | | 178 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
| |
| 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 | 1 011 833.00 | | 21 308.00 | 1 011 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 35 859.00 | 997 282.00 | |
IO DECREASES Total including other intangible assets | | | 4 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 859.00 | 986 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 383.00 | | | 4 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 516.00 | | 21 303.00 | 1 001 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | 5.00 | 5 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 885 196.00 | 35 087.00 | 17 657.00 | 885 196.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 813.00 | 35 087.00 | 17 657.00 | 880 813.00 |
| |
| 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 | 102 286.00 | 102 286.00 | | 102 286.00 |
8C Staff and Related Accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
8D Social Security and Other Social Organizations | 7 943.00 | 7 943.00 | | 7 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UX Other trade receivables | 344 825.00 | 344 825.00 | | 344 825.00 |
VB VAT | 3 511.00 | 3 511.00 | | 3 511.00 |
VH Loans with a maturity of more than one year at origin | 12 706.00 | 10 170.00 | 2 536.00 | 12 706.00 |
VI Group and Associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VK Loans repaid during the year | 26 035.00 | | | 26 035.00 |
VM Income taxes | 32 713.00 | 32 713.00 | | 32 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 324.00 | 25 324.00 | | 25 324.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 215.00 | 409 215.00 | | 409 215.00 |
VW VAT | 53 515.00 | 53 515.00 | | 53 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 082.00 | 178 546.00 | 2 536.00 | 181 082.00 |
| |
| 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 | 4 654.00 | | | 4 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 733.00 | | | 26 733.00 |
ST Other accounts | 54 367.00 | | | 54 367.00 |
XQ Rental, rental and co-ownership charges | 216 920.00 | | | 216 920.00 |
YQ Equipment leasing commitment | 10 322.00 | | | 10 322.00 |
YT Subcontracting | 87 447.00 | | | 87 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 654.00 | | | 4 654.00 |
YY Amount of VAT collected | 127 967.00 | | | 127 967.00 |
YZ Total deductible VAT on goods and services | 43 980.00 | | | 43 980.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 468.00 | | | 385 468.00 |
| |
| 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 | 2.00 | | | 2.00 |
