| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 784.00 | 1 140.00 | 3 644.00 | 4 784.00 |
AN Land | 1 063.00 | 1 063.00 | | 1 063.00 |
AP Buildings | 365 870.00 | 106 155.00 | 259 715.00 | 365 870.00 |
AR Technical installations, industrial equipment and tools | 287 072.00 | 198 959.00 | 88 113.00 | 287 072.00 |
AT Other tangible assets | 335 027.00 | 230 528.00 | 104 498.00 | 335 027.00 |
AV Fixed assets in progress | 70 294.00 | | 70 294.00 | 70 294.00 |
BD Other fixed assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
BJ TOTAL (I) | 1 092 618.00 | 537 845.00 | 554 773.00 | 1 092 618.00 |
BL Raw materials, supplies | 1 617.00 | | 1 617.00 | 1 617.00 |
BP Services in progress | 16 823.00 | | 16 823.00 | 16 823.00 |
BV Advances and down payments on orders | 53 653.00 | | 53 653.00 | 53 653.00 |
BX Customers and related accounts | 91.00 | | 91.00 | 91.00 |
BZ Other receivables | 101 864.00 | | 101 864.00 | 101 864.00 |
CF Cash and cash equivalents | 133 641.00 | | 133 641.00 | 133 641.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 312 426.00 | | 312 426.00 | 312 426.00 |
CO Grand total (0 to V) | 1 405 044.00 | 537 845.00 | 867 199.00 | 1 405 044.00 |
CU Other investments | 10 697.00 | | 10 697.00 | 10 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 237 421.00 | | | 237 421.00 |
DH Retained earnings | -23 603.00 | | | -23 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 761.00 | | | 34 761.00 |
DJ Investment subsidies | 44 092.00 | | | 44 092.00 |
DL TOTAL (I) | 316 871.00 | | | 316 871.00 |
DU Loans and Debts from Credit Institutions (3) | 484 081.00 | | | 484 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | | | 19 046.00 |
DX Trade payables and related accounts | 15 887.00 | | | 15 887.00 |
DY Tax and social security liabilities | 31 271.00 | | | 31 271.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 550 328.00 | | | 550 328.00 |
EE Grand total (I to V) | 867 199.00 | | | 867 199.00 |
EG Accrued income and payables due within one year | 202 195.00 | | | 202 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
| |
| 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 | 1 017 186.00 | | 84 911.00 | 1 017 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 509.00 | |
I4 DECREASES Grand Total | | 9 479.00 | 1 092 618.00 | |
IO DECREASES Total including other intangible assets | | | 4 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 479.00 | 1 059 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 704.00 | | 4 080.00 | 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 987 994.00 | | 80 810.00 | 987 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 488.00 | | 21.00 | 28 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 471 817.00 | 66 028.00 | | 471 817.00 |
PE DEPRECIATION Total including other intangible assets | 704.00 | 436.00 | | 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 113.00 | 65 592.00 | | 471 113.00 |
| |
| 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 | 18 176.00 | 18 176.00 | | 18 176.00 |
8B Suppliers and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8C Staff and Related Accounts | 6 827.00 | 6 827.00 | | 6 827.00 |
8D Social Security and Other Social Organizations | 21 949.00 | 21 949.00 | | 21 949.00 |
8E Income Taxes | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 16 169.00 | | 16 169.00 | 16 169.00 |
UX Other trade receivables | 91.00 | 91.00 | | 91.00 |
UY Staff and related accounts | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 25 832.00 | 25 832.00 | | 25 832.00 |
VH Loans with a maturity of more than one year at origin | 484 081.00 | 135 949.00 | 197 665.00 | 484 081.00 |
VI Group and Associates | 870.00 | 870.00 | | 870.00 |
VJ Loans taken out during the year | 157 992.00 | | | 157 992.00 |
VK Loans repaid during the year | 43 902.00 | | | 43 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 613.00 | 74 613.00 | | 74 613.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 861.00 | 106 692.00 | 16 169.00 | 122 861.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 328.00 | 202 195.00 | 197 665.00 | 550 328.00 |
| |
| 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 | 13 168.00 | | | 13 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 959.00 | | | 3 959.00 |
ST Other accounts | 323 293.00 | | | 323 293.00 |
XQ Rental, rental and co-ownership charges | 22 533.00 | | | 22 533.00 |
YQ Equipment leasing commitment | 17 732.00 | | | 17 732.00 |
YT Subcontracting | 10 644.00 | | | 10 644.00 |
YU External personnel | 56 788.00 | | | 56 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 168.00 | | | 13 168.00 |
YY Amount of VAT collected | 57 613.00 | | | 57 613.00 |
YZ Total deductible VAT on goods and services | 64 941.00 | | | 64 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 217.00 | | | 417 217.00 |
| |
| 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 | 8.00 | | | 8.00 |
