| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 595.00 | 50 226.00 | 4 369.00 | 54 595.00 |
AP Buildings | 100 127.00 | 96 497.00 | 3 630.00 | 100 127.00 |
AR Technical installations, industrial equipment and tools | 95 715.00 | 93 976.00 | 1 739.00 | 95 715.00 |
AT Other tangible assets | 145 282.00 | 115 531.00 | 29 751.00 | 145 282.00 |
BH Other financial assets | 33 400.00 | | 33 400.00 | 33 400.00 |
BJ TOTAL (I) | 429 119.00 | 356 230.00 | 72 889.00 | 429 119.00 |
BT Goods | 1 050 632.00 | 247 123.00 | 803 509.00 | 1 050 632.00 |
BX Customers and related accounts | 708 546.00 | 19 892.00 | 688 654.00 | 708 546.00 |
BZ Other receivables | 2 007 578.00 | | 2 007 578.00 | 2 007 578.00 |
CF Cash and cash equivalents | 30 108.00 | | 30 108.00 | 30 108.00 |
CH Prepaid expenses | 20 139.00 | | 20 139.00 | 20 139.00 |
CJ TOTAL (II) | 3 817 003.00 | 267 015.00 | 3 549 988.00 | 3 817 003.00 |
CO Grand total (0 to V) | 4 246 122.00 | 623 245.00 | 3 622 876.00 | 4 246 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 800.00 | | | 72 800.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 29 347.00 | | | 29 347.00 |
DH Retained earnings | 595 110.00 | | | 595 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 483.00 | | | 206 483.00 |
DL TOTAL (I) | 914 140.00 | | | 914 140.00 |
DP Provisions for Risks | 51 987.00 | | | 51 987.00 |
DR TOTAL (IV) | 51 987.00 | | | 51 987.00 |
DW Advances and down payments received on current orders | 213 930.00 | | | 213 930.00 |
DX Trade payables and related accounts | 1 221 900.00 | | | 1 221 900.00 |
DY Tax and social security liabilities | 353 588.00 | | | 353 588.00 |
EA Other liabilities | 867 334.00 | | | 867 334.00 |
EC TOTAL (IV) | 2 656 751.00 | | | 2 656 751.00 |
EE Grand total (I to V) | 3 622 876.00 | | | 3 622 876.00 |
| |
| 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 | 365 664.00 | | 30 945.00 | 365 664.00 |
I4 DECREASES Grand Total | | | 396 610.00 | |
IO DECREASES Total including other intangible assets | | | 54 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 274.00 | | 4 321.00 | 50 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 390.00 | | 26 624.00 | 315 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 501.00 | 10 728.00 | | 345 501.00 |
PE DEPRECIATION Total including other intangible assets | 49 318.00 | 908.00 | | 49 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 183.00 | 9 819.00 | | 296 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 873.00 | 70 486.00 | 86 372.00 | 67 873.00 |
6N Inventories and work in progress | 187 975.00 | 247 123.00 | 187 975.00 | 187 975.00 |
6T Receivables | 41 106.00 | 11 500.00 | 32 714.00 | 41 106.00 |
7B Total provisions for depreciation | 229 081.00 | 258 623.00 | 220 689.00 | 229 081.00 |
7C Grand total | 296 954.00 | 329 109.00 | 307 061.00 | 296 954.00 |
UE of which provisions and reversals: - Operating | | 329 109.00 | 307 061.00 | |
| |
| 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 | 1 221 900.00 | 1 221 900.00 | | 1 221 900.00 |
8C Staff and Related Accounts | 145 115.00 | 145 115.00 | | 145 115.00 |
8D Social Security and Other Social Organizations | 91 882.00 | 91 882.00 | | 91 882.00 |
8E Income Taxes | 73 582.00 | 73 582.00 | | 73 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 334.00 | 867 334.00 | | 867 334.00 |
UT Other financial assets | 33 400.00 | 33 400.00 | | 33 400.00 |
UX Other trade receivables | 693 906.00 | | | 693 906.00 |
UY Staff and related accounts | 3 069.00 | | | 3 069.00 |
VA Doubtful or disputed receivables | 14 639.00 | | | 14 639.00 |
VB VAT | 27 178.00 | | | 27 178.00 |
VN Other taxes, similar payments | 58 982.00 | | | 58 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 301.00 | 39 301.00 | | 39 301.00 |
VS Prepaid expenses | 36 628.00 | | | 36 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 802.00 | 847 753.00 | 20 049.00 | 867 802.00 |
VW VAT | 3 706.00 | 3 706.00 | | 3 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 442 820.00 | 2 442 820.00 | | 2 442 820.00 |
| |
| 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 | 18 117.00 | | | 18 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 434.00 | | | 17 434.00 |
ST Other accounts | 476 172.00 | | | 476 172.00 |
XQ Rental, rental and co-ownership charges | 164 400.00 | | | 164 400.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 52 125.00 | | | 52 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 117.00 | | | 18 117.00 |
YY Amount of VAT collected | 34 338.00 | | | 34 338.00 |
YZ Total deductible VAT on goods and services | 79 938.00 | | | 79 938.00 |
ZE Dividends | 801 813.00 | | | 801 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 710 131.00 | | | 710 131.00 |
