| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 648.00 | 2 001.00 | 2 650.00 |
AH Goodwill | 23 920.00 | | 23 920.00 | 23 920.00 |
AR Technical installations, industrial equipment and tools | 13 765.00 | 10 836.00 | 2 929.00 | 13 765.00 |
AT Other tangible assets | 180 602.00 | 76 945.00 | 103 656.00 | 180 602.00 |
BH Other financial assets | 16 228.00 | | 16 228.00 | 16 228.00 |
BJ TOTAL (I) | 237 316.00 | 88 430.00 | 148 886.00 | 237 316.00 |
BL Raw materials, supplies | 271 829.00 | | 271 829.00 | 271 829.00 |
BT Goods | 182 246.00 | | 182 246.00 | 182 246.00 |
BX Customers and related accounts | 424 799.00 | | 424 799.00 | 424 799.00 |
BZ Other receivables | 61 731.00 | | 61 731.00 | 61 731.00 |
CF Cash and cash equivalents | 654 673.00 | | 654 673.00 | 654 673.00 |
CH Prepaid expenses | 3 516.00 | | 3 516.00 | 3 516.00 |
CJ TOTAL (II) | 1 598 796.00 | | 1 598 796.00 | 1 598 796.00 |
CO Grand total (0 to V) | 1 836 112.00 | 88 430.00 | 1 747 682.00 | 1 836 112.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 981 317.00 | | | 981 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 410.00 | | | 235 410.00 |
DL TOTAL (I) | 1 260 728.00 | | | 1 260 728.00 |
DU Loans and Debts from Credit Institutions (3) | 46 886.00 | | | 46 886.00 |
DW Advances and down payments received on current orders | 4 985.00 | | | 4 985.00 |
DX Trade payables and related accounts | 137 785.00 | | | 137 785.00 |
DY Tax and social security liabilities | 288 510.00 | | | 288 510.00 |
EA Other liabilities | 8 785.00 | | | 8 785.00 |
EC TOTAL (IV) | 486 953.00 | | | 486 953.00 |
EE Grand total (I to V) | 1 747 682.00 | | | 1 747 682.00 |
EG Accrued income and payables due within one year | 460 791.00 | | | 460 791.00 |
| |
| 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 | 191 294.00 | | 51 478.00 | 191 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 378.00 | |
I4 DECREASES Grand Total | | 5 456.00 | 237 316.00 | |
IO DECREASES Total including other intangible assets | | | 26 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 194 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 920.00 | | 2 650.00 | 23 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 995.00 | | 48 828.00 | 150 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 378.00 | | | 16 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 912.00 | 30 813.00 | 4 296.00 | 61 912.00 |
PE DEPRECIATION Total including other intangible assets | | 648.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 912.00 | 30 165.00 | 4 296.00 | 61 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | 627.00 | 627.00 |
7B Total provisions for depreciation | 627.00 | | 627.00 | 627.00 |
7C Grand total | 627.00 | | 627.00 | 627.00 |
UE of which provisions and reversals: - Operating | | | 627.00 | |
| |
| 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 | 137 785.00 | 137 785.00 | | 137 785.00 |
8C Staff and Related Accounts | 157 621.00 | 157 621.00 | | 157 621.00 |
8D Social Security and Other Social Organizations | 62 946.00 | 62 946.00 | | 62 946.00 |
8E Income Taxes | 26 241.00 | 26 241.00 | | 26 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 785.00 | 8 785.00 | | 8 785.00 |
UT Other financial assets | 16 228.00 | | | 16 228.00 |
UX Other trade receivables | 424 799.00 | | | 424 799.00 |
VB VAT | 6 467.00 | | | 6 467.00 |
VH Loans with a maturity of more than one year at origin | 46 886.00 | 25 709.00 | 21 177.00 | 46 886.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 25 775.00 | | | 25 775.00 |
VP Miscellaneous | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 572.00 | 38 572.00 | | 38 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 833.00 | | | 43 833.00 |
VS Prepaid expenses | 3 516.00 | | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 276.00 | 490 047.00 | 16 228.00 | 506 276.00 |
VW VAT | 3 129.00 | 3 129.00 | | 3 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 968.00 | 460 791.00 | 21 177.00 | 481 968.00 |
| |
| 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 | 30 837.00 | | | 30 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 323 071.00 | | | 323 071.00 |
XQ Rental, rental and co-ownership charges | 119 177.00 | | | 119 177.00 |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 32 721.00 | | | 32 721.00 |
YT Subcontracting | 31 291.00 | | | 31 291.00 |
YU External personnel | 9 003.00 | | | 9 003.00 |
YW Business tax | 10 400.00 | | | 10 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 237.00 | | | 41 237.00 |
YY Amount of VAT collected | 840 491.00 | | | 840 491.00 |
YZ Total deductible VAT on goods and services | 544 476.00 | | | 544 476.00 |
ZE Dividends | 64 076.00 | | | 64 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501 379.00 | | | 501 379.00 |
