| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 219.00 | 99 228.00 | 10 991.00 | 110 219.00 |
AR Technical installations, industrial equipment and tools | 159 990.00 | 159 990.00 | | 159 990.00 |
AT Other tangible assets | 32 000.00 | 8 060.00 | 23 940.00 | 32 000.00 |
BB Receivables related to investments | 7 497.00 | | 7 497.00 | 7 497.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 310 107.00 | 267 279.00 | 42 828.00 | 310 107.00 |
BL Raw materials, supplies | 409 754.00 | | 409 754.00 | 409 754.00 |
BP Services in progress | 48 038.00 | | 48 038.00 | 48 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 840.00 | | 26 840.00 | 26 840.00 |
CJ TOTAL (II) | 484 632.00 | | 484 632.00 | 484 632.00 |
CO Grand total (0 to V) | 794 738.00 | 267 279.00 | 527 460.00 | 794 738.00 |
CP Shares due in less than one year | 7 897.00 | | | 7 897.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 791.00 | | 4 000.00 |
DH Retained earnings | -1 165.00 | -95 684.00 | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 254.00 | 95 729.00 | | 21 254.00 |
DL TOTAL (I) | 64 089.00 | 42 835.00 | | 64 089.00 |
DU Loans and Debts from Credit Institutions (3) | 262 899.00 | 237 491.00 | | 262 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 872.00 | 116 388.00 | | 80 872.00 |
DX Trade payables and related accounts | 107 975.00 | 79 827.00 | | 107 975.00 |
DY Tax and social security liabilities | 11 625.00 | 6 818.00 | | 11 625.00 |
EC TOTAL (IV) | 463 370.00 | 440 523.00 | | 463 370.00 |
EE Grand total (I to V) | 527 460.00 | 483 358.00 | | 527 460.00 |
EG Accrued income and payables due within one year | 219 825.00 | 440 523.00 | | 219 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 568.00 | 41 504.00 | | 86 568.00 |
| |
| 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 | 308 194.00 | | 1 913.00 | 308 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 897.00 | |
I4 DECREASES Grand Total | | | 310 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 210.00 | | | 302 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 984.00 | | 1 913.00 | 5 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 250 923.00 | 16 356.00 | | 250 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 923.00 | 16 356.00 | | 250 923.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 657.00 | 13 657.00 | | 13 657.00 |
8B Suppliers and Related Accounts | 107 975.00 | 107 975.00 | | 107 975.00 |
8C Staff and Related Accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
8D Social Security and Other Social Organizations | 3 662.00 | 3 662.00 | | 3 662.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
UL Receivables related to investments | 7 497.00 | 7 497.00 | | 7 497.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VG Loans with a maturity of up to one year at origin | 86 568.00 | 86 568.00 | | 86 568.00 |
VH Loans with a maturity of more than one year at origin | 176 331.00 | 108 863.00 | 62 014.00 | 176 331.00 |
VI Group and Associates | 67 215.00 | | | 67 215.00 |
VK Loans repaid during the year | 36 545.00 | | | 36 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 737.00 | 34 737.00 | | 34 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 371.00 | 328 688.00 | 62 014.00 | 463 371.00 |
| |
| 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 | 1 597.00 | 3 426.00 | | 1 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 454.00 | 5 343.00 | | 6 454.00 |
ST Other accounts | 115 580.00 | 117 520.00 | | 115 580.00 |
XQ Rental, rental and co-ownership charges | 57 542.00 | 57 117.00 | | 57 542.00 |
YT Subcontracting | 156 397.00 | 137 117.00 | | 156 397.00 |
YV Retrocessions of fees, commissions and brokerage | 6 239.00 | 1 823.00 | | 6 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 597.00 | 3 426.00 | | 1 597.00 |
YY Amount of VAT collected | 124 979.00 | 126 113.00 | | 124 979.00 |
YZ Total deductible VAT on goods and services | 148 478.00 | 133 185.00 | | 148 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 213.00 | 318 919.00 | | 342 213.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
