| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 690.00 | 25 690.00 | | 25 690.00 |
AN Land | 11 428.00 | 4 849.00 | 6 580.00 | 11 428.00 |
AR Technical installations, industrial equipment and tools | 151 742.00 | 115 308.00 | 36 434.00 | 151 742.00 |
AT Other tangible assets | 327 845.00 | 181 846.00 | 146 000.00 | 327 845.00 |
BF Loans | 29 344.00 | | 29 344.00 | 29 344.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 546 670.00 | 327 693.00 | 218 977.00 | 546 670.00 |
BL Raw materials, supplies | 36 474.00 | | 36 474.00 | 36 474.00 |
BN Goods in progress | 5 338.00 | | 5 338.00 | 5 338.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 776.00 | 15 992.00 | 72 784.00 | 88 776.00 |
BZ Other receivables | 82 700.00 | | 82 700.00 | 82 700.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 90 490.00 | | 90 490.00 | 90 490.00 |
CH Prepaid expenses | 31 913.00 | | 31 913.00 | 31 913.00 |
CJ TOTAL (II) | 753 691.00 | 15 992.00 | 737 699.00 | 753 691.00 |
CO Grand total (0 to V) | 1 300 361.00 | 343 685.00 | 956 677.00 | 1 300 361.00 |
CP Shares due in less than one year | 29 344.00 | | | 29 344.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 203 233.00 | 203 233.00 | | 203 233.00 |
DH Retained earnings | 195 693.00 | 165 196.00 | | 195 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 083.00 | 180 497.00 | | 156 083.00 |
DL TOTAL (I) | 566 010.00 | 559 927.00 | | 566 010.00 |
DU Loans and Debts from Credit Institutions (3) | 115 946.00 | 120 217.00 | | 115 946.00 |
DW Advances and down payments received on current orders | 4 000.00 | 275.00 | | 4 000.00 |
DX Trade payables and related accounts | 178 299.00 | 128 027.00 | | 178 299.00 |
DY Tax and social security liabilities | 66 674.00 | 83 456.00 | | 66 674.00 |
EA Other liabilities | 25 749.00 | 34 100.00 | | 25 749.00 |
EB Prepaid income (2) | | 11 127.00 | | |
EC TOTAL (IV) | 390 667.00 | 377 201.00 | | 390 667.00 |
EE Grand total (I to V) | 956 677.00 | 937 128.00 | | 956 677.00 |
EG Accrued income and payables due within one year | 314 349.00 | 303 206.00 | | 314 349.00 |
| |
| 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 | 570 467.00 | | 112 159.00 | 570 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 134 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 134 000.00 | 29 964.00 | |
I4 DECREASES Grand Total | | 135 956.00 | 546 670.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 25 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 491 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 119.00 | | | 26 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 177.00 | | 66 366.00 | 426 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 171.00 | | 45 793.00 | 118 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 700.00 | 77 949.00 | 1 956.00 | 251 700.00 |
PE DEPRECIATION Total including other intangible assets | 26 119.00 | | 429.00 | 26 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 581.00 | 77 949.00 | 1 527.00 | 225 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 992.00 | | | 15 992.00 |
7B Total provisions for depreciation | 15 992.00 | | | 15 992.00 |
7C Grand total | 15 992.00 | | | 15 992.00 |
| |
| 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 | 178 299.00 | 166 981.00 | 11 318.00 | 178 299.00 |
8C Staff and Related Accounts | 25 155.00 | 25 155.00 | | 25 155.00 |
8D Social Security and Other Social Organizations | 16 929.00 | 16 929.00 | | 16 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 749.00 | 25 749.00 | | 25 749.00 |
UP Loans | 29 344.00 | 29 344.00 | | 29 344.00 |
UT Other financial assets | 620.00 | | | 620.00 |
UX Other trade receivables | 71 185.00 | | | 71 185.00 |
VA Doubtful or disputed receivables | 17 591.00 | | | 17 591.00 |
VB VAT | 21 886.00 | | | 21 886.00 |
VH Loans with a maturity of more than one year at origin | 115 946.00 | 54 945.00 | 61 001.00 | 115 946.00 |
VJ Loans taken out during the year | 61 503.00 | | | 61 503.00 |
VK Loans repaid during the year | 65 715.00 | | | 65 715.00 |
VM Income taxes | 28 461.00 | | | 28 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 353.00 | | | 32 353.00 |
VS Prepaid expenses | 31 913.00 | | | 31 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 353.00 | 228 233.00 | 5 120.00 | 233 353.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 667.00 | 314 349.00 | 72 319.00 | 386 667.00 |
| |
| 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 | 11 050.00 | 9 506.00 | | 11 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 943.00 | 10 726.00 | | 11 943.00 |
ST Other accounts | 289 646.00 | 215 063.00 | | 289 646.00 |
XQ Rental, rental and co-ownership charges | 44 932.00 | 34 588.00 | | 44 932.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 225 391.00 | 89 695.00 | | 225 391.00 |
YT Subcontracting | 6 398.00 | 1 558.00 | | 6 398.00 |
YU External personnel | 1 777.00 | 418.00 | | 1 777.00 |
YW Business tax | 2 094.00 | 2 667.00 | | 2 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 144.00 | 12 173.00 | | 13 144.00 |
YY Amount of VAT collected | 180 018.00 | 159 721.00 | | 180 018.00 |
YZ Total deductible VAT on goods and services | 177 376.00 | 132 342.00 | | 177 376.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 696.00 | 262 352.00 | | 354 696.00 |
