| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 657.00 | 6 657.00 | | 6 657.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 38 591.00 | 29 751.00 | 8 841.00 | 38 591.00 |
AP Buildings | 562 714.00 | 192 479.00 | 370 235.00 | 562 714.00 |
AR Technical installations, industrial equipment and tools | 324 827.00 | 188 454.00 | 136 373.00 | 324 827.00 |
AT Other tangible assets | 1 678 416.00 | 821 808.00 | 856 608.00 | 1 678 416.00 |
BH Other financial assets | 110 650.00 | | 110 650.00 | 110 650.00 |
BJ TOTAL (I) | 3 041 855.00 | 1 239 148.00 | 1 802 707.00 | 3 041 855.00 |
BT Goods | 166 165.00 | | 166 165.00 | 166 165.00 |
BV Advances and down payments on orders | 2 370.00 | | 2 370.00 | 2 370.00 |
BX Customers and related accounts | 2 997.00 | | 2 997.00 | 2 997.00 |
BZ Other receivables | 32 085.00 | | 32 085.00 | 32 085.00 |
CF Cash and cash equivalents | 678 353.00 | | 678 353.00 | 678 353.00 |
CH Prepaid expenses | 29 296.00 | | 29 296.00 | 29 296.00 |
CJ TOTAL (II) | 911 266.00 | | 911 266.00 | 911 266.00 |
CO Grand total (0 to V) | 3 953 121.00 | 1 239 148.00 | 2 713 973.00 | 3 953 121.00 |
CP Shares due in less than one year | 110 650.00 | | | 110 650.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DG Other reserves | 523 791.00 | 394 889.00 | | 523 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 856.00 | 128 901.00 | | 306 856.00 |
DJ Investment subsidies | 78 952.00 | 86 440.00 | | 78 952.00 |
DL TOTAL (I) | 1 122 449.00 | 823 081.00 | | 1 122 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 322.00 | 1 324 878.00 | | 1 235 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 362.00 | 25 216.00 | | 3 362.00 |
DW Advances and down payments received on current orders | 14 841.00 | 27 787.00 | | 14 841.00 |
DX Trade payables and related accounts | 190 581.00 | 152 578.00 | | 190 581.00 |
DY Tax and social security liabilities | 124 603.00 | 57 905.00 | | 124 603.00 |
EA Other liabilities | 22 816.00 | 22 177.00 | | 22 816.00 |
EC TOTAL (IV) | 1 591 524.00 | 1 610 541.00 | | 1 591 524.00 |
EE Grand total (I to V) | 2 713 973.00 | 2 433 622.00 | | 2 713 973.00 |
EG Accrued income and payables due within one year | 543 706.00 | 355 233.00 | | 543 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 993.00 | 6 782.00 | | 5 993.00 |
| |
| 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 | 2 870 667.00 | | 193 634.00 | 2 870 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 650.00 | |
I4 DECREASES Grand Total | | 22 446.00 | 3 041 855.00 | |
IO DECREASES Total including other intangible assets | | | 236 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 446.00 | 2 604 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 657.00 | | | 236 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 360.00 | | 193 634.00 | 2 433 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 650.00 | | | 200 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 032 204.00 | 214 180.00 | 7 237.00 | 1 032 204.00 |
PE DEPRECIATION Total including other intangible assets | 6 657.00 | | | 6 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 547.00 | 214 180.00 | 7 237.00 | 1 025 547.00 |
| |
| 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 | 190 581.00 | 190 581.00 | | 190 581.00 |
8C Staff and Related Accounts | 45 940.00 | 45 940.00 | | 45 940.00 |
8D Social Security and Other Social Organizations | 48 690.00 | 48 690.00 | | 48 690.00 |
8E Income Taxes | 17 759.00 | 17 759.00 | | 17 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 816.00 | 22 816.00 | | 22 816.00 |
UT Other financial assets | 110 650.00 | 110 650.00 | | 110 650.00 |
UX Other trade receivables | 2 997.00 | 2 997.00 | | 2 997.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 5 993.00 | 5 993.00 | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 1 229 329.00 | 196 352.00 | 604 197.00 | 1 229 329.00 |
VI Group and Associates | 3 362.00 | 3 362.00 | | 3 362.00 |
VJ Loans taken out during the year | 18 711.00 | | | 18 711.00 |
VK Loans repaid during the year | 108 658.00 | | | 108 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 049.00 | 30 049.00 | | 30 049.00 |
VS Prepaid expenses | 29 296.00 | 29 296.00 | | 29 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 028.00 | 175 028.00 | | 175 028.00 |
VW VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 683.00 | 543 706.00 | 604 197.00 | 1 576 683.00 |
| |
| 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 | 21 786.00 | 23 863.00 | | 21 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 772.00 | 11 173.00 | | 10 772.00 |
ST Other accounts | 328 829.00 | 276 131.00 | | 328 829.00 |
XQ Rental, rental and co-ownership charges | 110 168.00 | 109 659.00 | | 110 168.00 |
YQ Equipment leasing commitment | 24 780.00 | | | 24 780.00 |
YT Subcontracting | 27 660.00 | 24 327.00 | | 27 660.00 |
YU External personnel | 80.00 | | | 80.00 |
YW Business tax | 4 375.00 | 2 110.00 | | 4 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 161.00 | 25 973.00 | | 26 161.00 |
YY Amount of VAT collected | 260 907.00 | 218 898.00 | | 260 907.00 |
YZ Total deductible VAT on goods and services | 129 219.00 | 1.00 | | 129 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 510.00 | 421 290.00 | | 477 510.00 |
| |
| 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 | 20.00 | | | 20.00 |
