| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 108 735.00 | 69 572.00 | 39 163.00 | 108 735.00 |
AT Other tangible assets | 163 358.00 | 85 204.00 | 78 155.00 | 163 358.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 279 769.00 | 155 774.00 | 123 994.00 | 279 769.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BN Goods in progress | 451 920.00 | | 451 920.00 | 451 920.00 |
BX Customers and related accounts | 200 949.00 | | 200 949.00 | 200 949.00 |
BZ Other receivables | 131 623.00 | | 131 623.00 | 131 623.00 |
CD Marketable securities | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 30 219.00 | | 30 219.00 | 30 219.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 823 909.00 | | 823 909.00 | 823 909.00 |
CO Grand total (0 to V) | 1 103 678.00 | 155 774.00 | 947 904.00 | 1 103 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 2 262.00 | 2 262.00 | | 2 262.00 |
DG Other reserves | 391 432.00 | 352 367.00 | | 391 432.00 |
DH Retained earnings | 16 806.00 | 16 806.00 | | 16 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 704.00 | 39 065.00 | | 45 704.00 |
DL TOTAL (I) | 478 827.00 | 433 123.00 | | 478 827.00 |
DU Loans and Debts from Credit Institutions (3) | 172 120.00 | 144 610.00 | | 172 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 929.00 | | 894.00 |
DX Trade payables and related accounts | 143 496.00 | 285 562.00 | | 143 496.00 |
DY Tax and social security liabilities | 151 901.00 | 161 566.00 | | 151 901.00 |
EA Other liabilities | 667.00 | 3 182.00 | | 667.00 |
EC TOTAL (IV) | 469 077.00 | 595 850.00 | | 469 077.00 |
EE Grand total (I to V) | 947 904.00 | 1 028 973.00 | | 947 904.00 |
EG Accrued income and payables due within one year | 443 880.00 | 546 251.00 | | 443 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 088.00 | 68 917.00 | | 106 088.00 |
| |
| 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 | 249 291.00 | | 30 478.00 | 249 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 677.00 | |
I4 DECREASES Grand Total | | | 279 769.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 616.00 | | 30 478.00 | 241 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 424.00 | 22 351.00 | | 133 424.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 426.00 | 22 351.00 | | 132 426.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 143 496.00 | 143 496.00 | | 143 496.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 68 721.00 | 68 721.00 | | 68 721.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
UT Other financial assets | 6 677.00 | | | 6 677.00 |
UX Other trade receivables | 200 949.00 | | | 200 949.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VB VAT | 85 356.00 | | | 85 356.00 |
VG Loans with a maturity of up to one year at origin | 155 688.00 | 132 855.00 | 22 833.00 | 155 688.00 |
VH Loans with a maturity of more than one year at origin | 16 432.00 | 14 068.00 | 2 364.00 | 16 432.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 37 662.00 | | | 37 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 174.00 | 8 174.00 | | 8 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 848.00 | | | 44 848.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 435.00 | 332 758.00 | 6 677.00 | 339 435.00 |
VW VAT | 65 025.00 | 65 025.00 | | 65 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 077.00 | 443 880.00 | 25 197.00 | 469 077.00 |
| |
| 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 | 14 373.00 | 17 144.00 | | 14 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 208.00 | 9 536.00 | | 9 208.00 |
ST Other accounts | 130 540.00 | 172 365.00 | | 130 540.00 |
XQ Rental, rental and co-ownership charges | 65 718.00 | 93 783.00 | | 65 718.00 |
YT Subcontracting | 517 525.00 | 542 478.00 | | 517 525.00 |
YU External personnel | 18 155.00 | 40 955.00 | | 18 155.00 |
YW Business tax | 829.00 | 2 293.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 202.00 | 19 437.00 | | 15 202.00 |
YY Amount of VAT collected | 366 698.00 | 338 501.00 | | 366 698.00 |
YZ Total deductible VAT on goods and services | 75 313.00 | 110 916.00 | | 75 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 146.00 | 859 116.00 | | 741 146.00 |
