| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 006.00 | 69 006.00 | | 69 006.00 |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 105 455.00 | 34 903.00 | 70 553.00 | 105 455.00 |
AR Technical installations, industrial equipment and tools | 751 311.00 | 646 123.00 | 105 188.00 | 751 311.00 |
AT Other tangible assets | 424 361.00 | 409 515.00 | 14 846.00 | 424 361.00 |
AV Fixed assets in progress | 35 750.00 | | 35 750.00 | 35 750.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 1 403 725.00 | 1 159 546.00 | 244 179.00 | 1 403 725.00 |
BL Raw materials, supplies | 472 936.00 | | 472 936.00 | 472 936.00 |
BR Intermediate and finished products | 312 535.00 | | 312 535.00 | 312 535.00 |
BV Advances and down payments on orders | 28 815.00 | | 28 815.00 | 28 815.00 |
BX Customers and related accounts | 477 210.00 | | 477 210.00 | 477 210.00 |
BZ Other receivables | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 259 412.00 | | 259 412.00 | 259 412.00 |
CH Prepaid expenses | 32 386.00 | | 32 386.00 | 32 386.00 |
CJ TOTAL (II) | 1 616 045.00 | | 1 616 045.00 | 1 616 045.00 |
CO Grand total (0 to V) | 3 019 770.00 | 1 159 546.00 | 1 860 224.00 | 3 019 770.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 904.00 | | | 361 904.00 |
DB Share, merger, contribution premiums, etc. | 18 216.00 | | | 18 216.00 |
DD Legal reserve (1) | 36 191.00 | | | 36 191.00 |
DG Other reserves | 271 228.00 | | | 271 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 776.00 | | | 171 776.00 |
DL TOTAL (I) | 859 315.00 | | | 859 315.00 |
DU Loans and Debts from Credit Institutions (3) | 411 505.00 | | | 411 505.00 |
DW Advances and down payments received on current orders | 100 925.00 | | | 100 925.00 |
DX Trade payables and related accounts | 311 506.00 | | | 311 506.00 |
DY Tax and social security liabilities | 176 973.00 | | | 176 973.00 |
EC TOTAL (IV) | 1 000 909.00 | | | 1 000 909.00 |
EE Grand total (I to V) | 1 860 224.00 | | | 1 860 224.00 |
EG Accrued income and payables due within one year | 899 984.00 | | | 899 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 108.00 | | | 239 108.00 |
| |
| 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 | 1 373 315.00 | | | 1 373 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 979.00 | |
I4 DECREASES Grand Total | | | 1 403 725.00 | |
IO DECREASES Total including other intangible assets | | | 69 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 006.00 | | | 69 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 295 613.00 | | | 1 295 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 124 547.00 | 38 245.00 | 3 245.00 | 1 124 547.00 |
PE DEPRECIATION Total including other intangible assets | 68 916.00 | 89.00 | | 68 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 631.00 | 38 155.00 | 3 245.00 | 1 055 631.00 |
| |
| 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 | 311 506.00 | 311 506.00 | | 311 506.00 |
UT Other financial assets | 479.00 | | | 479.00 |
VG Loans with a maturity of up to one year at origin | 239 109.00 | 239 109.00 | | 239 109.00 |
VH Loans with a maturity of more than one year at origin | 172 396.00 | 172 396.00 | | 172 396.00 |
VK Loans repaid during the year | 50 432.00 | | | 50 432.00 |
VS Prepaid expenses | 32 386.00 | | | 32 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 826.00 | 542 347.00 | 479.00 | 542 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 984.00 | 899 984.00 | | 899 984.00 |
| |
| 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 | 20 000.00 | | | 20 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 973.00 | | | 75 973.00 |
ST Other accounts | 272 412.00 | | | 272 412.00 |
XQ Rental, rental and co-ownership charges | 84 561.00 | | | 84 561.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 23 113.00 | | | 23 113.00 |
YU External personnel | 104 106.00 | | | 104 106.00 |
YW Business tax | 11 701.00 | | | 11 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 701.00 | | | 31 701.00 |
YY Amount of VAT collected | 550 942.00 | | | 550 942.00 |
YZ Total deductible VAT on goods and services | 338 711.00 | | | 338 711.00 |
ZE Dividends | 23 741.00 | | | 23 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 165.00 | | | 560 165.00 |
