| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 106 170.00 | 26 204.00 | 79 966.00 | 106 170.00 |
AP Buildings | 2 081 133.00 | 1 024 559.00 | 1 056 574.00 | 2 081 133.00 |
AR Technical installations, industrial equipment and tools | 1 620 349.00 | 1 307 579.00 | 312 770.00 | 1 620 349.00 |
AT Other tangible assets | 346 015.00 | 165 835.00 | 180 180.00 | 346 015.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 166 674.00 | 2 524 177.00 | 1 642 497.00 | 4 166 674.00 |
BL Raw materials, supplies | 442 379.00 | | 442 379.00 | 442 379.00 |
BN Goods in progress | 578 556.00 | | 578 556.00 | 578 556.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 63 571.00 | | 63 571.00 | 63 571.00 |
BZ Other receivables | 1 968.00 | | 1 968.00 | 1 968.00 |
CF Cash and cash equivalents | 383 918.00 | | 383 918.00 | 383 918.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 485 642.00 | | 1 485 642.00 | 1 485 642.00 |
CO Grand total (0 to V) | 5 652 316.00 | 2 524 177.00 | 3 128 139.00 | 5 652 316.00 |
CU Other investments | 12 977.00 | | 12 977.00 | 12 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | | | 223 200.00 |
DB Share, merger, contribution premiums, etc. | 207 720.00 | | | 207 720.00 |
DD Legal reserve (1) | 22 320.00 | | | 22 320.00 |
DG Other reserves | 1 212 119.00 | | | 1 212 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 434.00 | | | 461 434.00 |
DJ Investment subsidies | 35 612.00 | | | 35 612.00 |
DK Regulated provisions | 99 653.00 | | | 99 653.00 |
DL TOTAL (I) | 2 262 057.00 | | | 2 262 057.00 |
DU Loans and Debts from Credit Institutions (3) | 492 013.00 | | | 492 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 935.00 | | | 35 935.00 |
DX Trade payables and related accounts | 101 746.00 | | | 101 746.00 |
DY Tax and social security liabilities | 149 534.00 | | | 149 534.00 |
EA Other liabilities | 86 854.00 | | | 86 854.00 |
EC TOTAL (IV) | 866 082.00 | | | 866 082.00 |
EE Grand total (I to V) | 3 128 139.00 | | | 3 128 139.00 |
EG Accrued income and payables due within one year | 480 340.00 | | | 480 340.00 |
| |
| 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 | 4 126 585.00 | | 137 933.00 | 4 126 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 007.00 | |
I4 DECREASES Grand Total | | 97 844.00 | 4 166 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 844.00 | 4 153 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 563.00 | | 134 948.00 | 4 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022.00 | | 2 985.00 | 10 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 240 323.00 | 367 626.00 | 83 772.00 | 2 240 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 323.00 | 367 626.00 | 83 772.00 | 2 240 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 180.00 | 14 648.00 | 23 176.00 | 108 180.00 |
7C Grand total | 108 180.00 | 14 648.00 | 23 176.00 | 108 180.00 |
UJ - Exceptional | | 14 648.00 | 23 176.00 | |
| |
| 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 | 101 746.00 | 101 746.00 | | 101 746.00 |
8C Staff and Related Accounts | 9 384.00 | 9 384.00 | | 9 384.00 |
8D Social Security and Other Social Organizations | 16 660.00 | 16 660.00 | | 16 660.00 |
8E Income Taxes | 89 054.00 | 89 054.00 | | 89 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 854.00 | 86 854.00 | | 86 854.00 |
UX Other trade receivables | 63 571.00 | 63 571.00 | | 63 571.00 |
VB VAT | 1 968.00 | 1 968.00 | | 1 968.00 |
VH Loans with a maturity of more than one year at origin | 492 013.00 | 106 272.00 | 363 237.00 | 492 013.00 |
VI Group and Associates | 35 935.00 | 35 935.00 | | 35 935.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 102 317.00 | | | 102 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 789.00 | 65 789.00 | | 65 789.00 |
VW VAT | 31 999.00 | 31 999.00 | | 31 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 082.00 | 480 340.00 | 363 237.00 | 866 082.00 |
| |
| 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 | 12 521.00 | | | 12 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | | | 15 370.00 |
ST Other accounts | 307 070.00 | | | 307 070.00 |
XQ Rental, rental and co-ownership charges | 39 140.00 | | | 39 140.00 |
YQ Equipment leasing commitment | 4 978.00 | | | 4 978.00 |
YT Subcontracting | 25 112.00 | | | 25 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 521.00 | | | 12 521.00 |
YY Amount of VAT collected | 311 915.00 | | | 311 915.00 |
YZ Total deductible VAT on goods and services | 279 431.00 | | | 279 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 692.00 | | | 386 692.00 |
| |
| 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 | 6.00 | | | 6.00 |
