| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 876.00 | 6 335.00 | 1 541.00 | 7 876.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 192 197.00 | 159 405.00 | 32 792.00 | 192 197.00 |
AT Other tangible assets | 221 710.00 | 125 265.00 | 96 444.00 | 221 710.00 |
BD Other fixed assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BF Loans | 1 150.00 | | 1 150.00 | 1 150.00 |
BH Other financial assets | 65 720.00 | | 65 720.00 | 65 720.00 |
BJ TOTAL (I) | 509 642.00 | 291 006.00 | 218 636.00 | 509 642.00 |
BL Raw materials, supplies | 13 022.00 | | 13 022.00 | 13 022.00 |
BP Services in progress | 28 623.00 | | 28 623.00 | 28 623.00 |
BT Goods | 79 373.00 | | 79 373.00 | 79 373.00 |
BV Advances and down payments on orders | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 295 877.00 | | 295 877.00 | 295 877.00 |
BZ Other receivables | 80 549.00 | | 80 549.00 | 80 549.00 |
CD Marketable securities | 4 497.00 | | 4 497.00 | 4 497.00 |
CF Cash and cash equivalents | 195 886.00 | | 195 886.00 | 195 886.00 |
CH Prepaid expenses | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 711 698.00 | | 711 697.00 | 711 698.00 |
CO Grand total (0 to V) | 1 221 339.00 | 291 006.00 | 930 333.00 | 1 221 339.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 420 746.00 | 380 610.00 | | 420 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | 40 136.00 | | 14 090.00 |
DJ Investment subsidies | 18 820.00 | 24 018.00 | | 18 820.00 |
DL TOTAL (I) | 478 956.00 | 470 064.00 | | 478 956.00 |
DP Provisions for Risks | | 20 712.00 | | |
DR TOTAL (IV) | | 20 712.00 | | |
DS Convertible Bond Issues | 75.00 | 122.00 | | 75.00 |
DU Loans and Debts from Credit Institutions (3) | 59 485.00 | 72 114.00 | | 59 485.00 |
DW Advances and down payments received on current orders | 17 408.00 | 25 349.00 | | 17 408.00 |
DX Trade payables and related accounts | 187 537.00 | 154 748.00 | | 187 537.00 |
DY Tax and social security liabilities | 170 230.00 | 192 381.00 | | 170 230.00 |
EA Other liabilities | 16 642.00 | 9 457.00 | | 16 642.00 |
EC TOTAL (IV) | 451 377.00 | 454 170.00 | | 451 377.00 |
EE Grand total (I to V) | 930 333.00 | 944 947.00 | | 930 333.00 |
EG Accrued income and payables due within one year | 411 859.00 | 396 559.00 | | 411 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 13 869.00 | | 423.00 |
| |
| 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 | 506 675.00 | | 8 367.00 | 506 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 72 614.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 509 642.00 | |
IO DECREASES Total including other intangible assets | | | 23 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 121.00 | | | 23 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 952.00 | | 7 955.00 | 405 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 602.00 | | 412.00 | 77 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 254 843.00 | 36 163.00 | | 254 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 304.00 | 31.00 | | 6 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 539.00 | 36 131.00 | | 248 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 712.00 | | 20 712.00 | 20 712.00 |
7C Grand total | 20 712.00 | | 20 712.00 | 20 712.00 |
UE of which provisions and reversals: - Operating | | | 20 712.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75.00 | 75.00 | | 75.00 |
8B Suppliers and Related Accounts | 187 537.00 | 187 537.00 | | 187 537.00 |
8C Staff and Related Accounts | 30 847.00 | 30 847.00 | | 30 847.00 |
8D Social Security and Other Social Organizations | 38 582.00 | 38 582.00 | | 38 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 642.00 | 16 642.00 | | 16 642.00 |
UP Loans | 1 150.00 | 1 150.00 | | 1 150.00 |
UT Other financial assets | 65 720.00 | | | 65 720.00 |
UX Other trade receivables | 295 877.00 | | | 295 877.00 |
UY Staff and related accounts | 1 635.00 | | | 1 635.00 |
UZ Social Security, other social security organizations | 463.00 | | | 463.00 |
VB VAT | 13 345.00 | | | 13 345.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 59 062.00 | 36 952.00 | 22 110.00 | 59 062.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 30 182.00 | | | 30 182.00 |
VM Income taxes | 23 886.00 | | | 23 886.00 |
VP Miscellaneous | 16 076.00 | | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 157.00 | 8 157.00 | | 8 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 144.00 | | | 25 144.00 |
VS Prepaid expenses | 11 917.00 | | | 11 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 212.00 | 389 492.00 | 65 720.00 | 455 212.00 |
VW VAT | 92 644.00 | 92 644.00 | | 92 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 969.00 | 411 859.00 | 22 110.00 | 433 969.00 |
| |
| 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 | 14 963.00 | 20 056.00 | | 14 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 372.00 | 120 058.00 | | 90 372.00 |
ST Other accounts | 102 208.00 | 113 894.00 | | 102 208.00 |
XQ Rental, rental and co-ownership charges | 167 054.00 | 156 508.00 | | 167 054.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 27 390.00 | 204 770.00 | | 27 390.00 |
YU External personnel | 11 306.00 | | | 11 306.00 |
YW Business tax | 9 122.00 | 11 524.00 | | 9 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 085.00 | 31 580.00 | | 24 085.00 |
YY Amount of VAT collected | 345 684.00 | 419 112.00 | | 345 684.00 |
YZ Total deductible VAT on goods and services | 206 393.00 | 263 990.00 | | 206 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 330.00 | 595 230.00 | | 398 330.00 |
