| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 642.00 | 13 642.00 | | 13 642.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 443 306.00 | 253 732.00 | 189 575.00 | 443 306.00 |
AR Technical installations, industrial equipment and tools | 109 668.00 | 109 668.00 | | 109 668.00 |
AT Other tangible assets | 18 896.00 | 18 698.00 | 198.00 | 18 896.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 680 031.00 | 395 740.00 | 284 292.00 | 680 031.00 |
BL Raw materials, supplies | 88 536.00 | 26 920.00 | 61 616.00 | 88 536.00 |
BT Goods | 9 279.00 | | 9 279.00 | 9 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 364 595.00 | 13 844.00 | 350 751.00 | 364 595.00 |
BZ Other receivables | 58 915.00 | | 58 915.00 | 58 915.00 |
CF Cash and cash equivalents | 1 946 697.00 | | 1 946 697.00 | 1 946 697.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 2 475 422.00 | 40 764.00 | 2 434 658.00 | 2 475 422.00 |
CO Grand total (0 to V) | 3 155 453.00 | 436 504.00 | 2 718 950.00 | 3 155 453.00 |
CR Shares due in more than one year | 10 187.00 | | | 10 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 952 094.00 | 722 559.00 | | 952 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 197.00 | 229 535.00 | | 149 197.00 |
DL TOTAL (I) | 1 167 291.00 | 1 018 094.00 | | 1 167 291.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 004.00 | 1 107 085.00 | | 1 120 004.00 |
DW Advances and down payments received on current orders | 210.00 | 546.00 | | 210.00 |
DX Trade payables and related accounts | 209 178.00 | 162 050.00 | | 209 178.00 |
DY Tax and social security liabilities | 70 777.00 | 110 866.00 | | 70 777.00 |
EA Other liabilities | 1 490.00 | 2 252.00 | | 1 490.00 |
EC TOTAL (IV) | 1 551 659.00 | 1 382 800.00 | | 1 551 659.00 |
EE Grand total (I to V) | 2 718 950.00 | 2 400 894.00 | | 2 718 950.00 |
EG Accrued income and payables due within one year | 315 956.00 | 275 116.00 | | 315 956.00 |
| |
| 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 | 530 269.00 | | 152 800.00 | 530 269.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 038.00 | | |
I4 DECREASES Grand Total | | 3 038.00 | 680 031.00 | |
IO DECREASES Total including other intangible assets | | | 47 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 181.00 | | | 47 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 050.00 | | 152 800.00 | 480 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 190.00 | 14 549.00 | | 381 190.00 |
PE DEPRECIATION Total including other intangible assets | 13 642.00 | | | 13 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 548.00 | 14 549.00 | | 367 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 714.00 | 26 920.00 | 28 714.00 | 28 714.00 |
6T Receivables | 12 984.00 | 5 739.00 | 4 879.00 | 12 984.00 |
7B Total provisions for depreciation | 41 698.00 | 32 659.00 | 33 593.00 | 41 698.00 |
7C Grand total | 41 698.00 | 32 659.00 | 33 593.00 | 41 698.00 |
UE of which provisions and reversals: - Operating | | 32 659.00 | 33 593.00 | |
| |
| 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 | 209 178.00 | 209 178.00 | | 209 178.00 |
8C Staff and Related Accounts | 33 314.00 | 33 314.00 | | 33 314.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
UX Other trade receivables | 354 409.00 | | | 354 409.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 10 187.00 | | | 10 187.00 |
VB VAT | 7 530.00 | | | 7 530.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 12 352.00 | 119 947.00 | 150 000.00 |
VI Group and Associates | 1 120 004.00 | 22 160.00 | 1 097 845.00 | 1 120 004.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 50 985.00 | | | 50 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 889.00 | 3 889.00 | | 3 889.00 |
VS Prepaid expenses | 7 400.00 | | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 911.00 | 420 724.00 | 10 187.00 | 430 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 449.00 | 315 956.00 | 1 217 791.00 | 1 551 449.00 |
| |
| 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 | 8 850.00 | 9 325.00 | | 8 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 870.00 | 13 382.00 | | 11 870.00 |
ST Other accounts | 140 113.00 | 84 861.00 | | 140 113.00 |
XQ Rental, rental and co-ownership charges | 9 118.00 | 8 170.00 | | 9 118.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 6 336.00 | 9 176.00 | | 6 336.00 |
YU External personnel | 50 000.00 | 40 545.00 | | 50 000.00 |
YW Business tax | 3 631.00 | 4 058.00 | | 3 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 481.00 | 13 383.00 | | 12 481.00 |
YY Amount of VAT collected | 293 082.00 | 289 235.00 | | 293 082.00 |
YZ Total deductible VAT on goods and services | 158 452.00 | 156 551.00 | | 158 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 438.00 | 156 133.00 | | 217 438.00 |
