| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 228.00 | 11 228.00 | | 11 228.00 |
AR Technical installations, industrial equipment and tools | 92 732.00 | 69 921.00 | 22 811.00 | 92 732.00 |
AT Other tangible assets | 332 393.00 | 244 993.00 | 87 400.00 | 332 393.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 439 050.00 | 326 142.00 | 112 907.00 | 439 050.00 |
BL Raw materials, supplies | 65 121.00 | | 65 121.00 | 65 121.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 3 165.00 | | 3 165.00 | 3 165.00 |
BZ Other receivables | 140 732.00 | | 140 732.00 | 140 732.00 |
CF Cash and cash equivalents | 212 146.00 | | 212 146.00 | 212 146.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 423 686.00 | | 423 686.00 | 423 686.00 |
CO Grand total (0 to V) | 862 735.00 | 326 142.00 | 536 593.00 | 862 735.00 |
CP Shares due in less than one year | 1 796.00 | | | 1 796.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 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 | 192 419.00 | 149 548.00 | | 192 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955.00 | 42 871.00 | | 8 955.00 |
DL TOTAL (I) | 210 174.00 | 201 219.00 | | 210 174.00 |
DU Loans and Debts from Credit Institutions (3) | 242 225.00 | 232 437.00 | | 242 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | 2 164.00 | | 1 850.00 |
DX Trade payables and related accounts | 42 916.00 | 33 194.00 | | 42 916.00 |
DY Tax and social security liabilities | 39 428.00 | 63 187.00 | | 39 428.00 |
EC TOTAL (IV) | 326 419.00 | 330 983.00 | | 326 419.00 |
EE Grand total (I to V) | 536 593.00 | 532 202.00 | | 536 593.00 |
EG Accrued income and payables due within one year | 158 859.00 | 140 983.00 | | 158 859.00 |
| |
| 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 | 388 180.00 | | 50 870.00 | 388 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 439 050.00 | |
IO DECREASES Total including other intangible assets | | | 11 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 228.00 | | | 11 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 155.00 | | 49 970.00 | 375 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 796.00 | | 900.00 | 1 796.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 880.00 | 39 262.00 | | 286 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 652.00 | 39 262.00 | | 275 652.00 |
| |
| 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 | 42 916.00 | 42 916.00 | | 42 916.00 |
8C Staff and Related Accounts | 16 183.00 | 16 183.00 | | 16 183.00 |
8D Social Security and Other Social Organizations | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 1 796.00 | 1 796.00 | | 1 796.00 |
UX Other trade receivables | 3 165.00 | 3 165.00 | | 3 165.00 |
UY Staff and related accounts | 741.00 | 741.00 | | 741.00 |
VB VAT | 52 077.00 | 52 077.00 | | 52 077.00 |
VC Group and associates | 58 500.00 | 58 500.00 | | 58 500.00 |
VH Loans with a maturity of more than one year at origin | 242 225.00 | 74 665.00 | 166 852.00 | 242 225.00 |
VI Group and Associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VK Loans repaid during the year | 20 735.00 | | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 664.00 | 5 664.00 | | 5 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 414.00 | 29 414.00 | | 29 414.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 216.00 | 148 216.00 | | 148 216.00 |
VW VAT | 7 900.00 | 7 900.00 | | 7 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 419.00 | 158 859.00 | 166 852.00 | 326 419.00 |
| |
| 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 | 7 743.00 | 4 727.00 | | 7 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 008.00 | 6 737.00 | | 11 008.00 |
ST Other accounts | 152 747.00 | 120 207.00 | | 152 747.00 |
XQ Rental, rental and co-ownership charges | 49 440.00 | 45 984.00 | | 49 440.00 |
YQ Equipment leasing commitment | 12 760.00 | | | 12 760.00 |
YT Subcontracting | 6 614.00 | 4 350.00 | | 6 614.00 |
YW Business tax | 130.00 | 130.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 873.00 | 4 857.00 | | 7 873.00 |
YY Amount of VAT collected | 120 012.00 | 84 794.00 | | 120 012.00 |
YZ Total deductible VAT on goods and services | 65 923.00 | 35 984.00 | | 65 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 809.00 | 177 278.00 | | 219 809.00 |
