| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 988.00 | 27 853.00 | 135.00 | 27 988.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 423.00 | 3 132.00 | 3 555.00 |
AT Other tangible assets | 262 384.00 | 154 400.00 | 107 984.00 | 262 384.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 316 708.00 | 182 676.00 | 134 032.00 | 316 708.00 |
BT Goods | 723 015.00 | 57 701.00 | 665 314.00 | 723 015.00 |
BV Advances and down payments on orders | 4 514.00 | | 4 514.00 | 4 514.00 |
BX Customers and related accounts | 612 943.00 | 16 185.00 | 596 758.00 | 612 943.00 |
BZ Other receivables | 175 464.00 | | 175 464.00 | 175 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 445 827.00 | | 445 827.00 | 445 827.00 |
CH Prepaid expenses | 74 062.00 | | 74 062.00 | 74 062.00 |
CJ TOTAL (II) | 2 035 825.00 | 73 886.00 | 1 961 938.00 | 2 035 825.00 |
CO Grand total (0 to V) | 2 352 532.00 | 256 562.00 | 2 095 970.00 | 2 352 532.00 |
CR Shares due in more than one year | 19 565.00 | | | 19 565.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 644.00 | 34 644.00 | | 34 644.00 |
DH Retained earnings | 896 198.00 | 812 036.00 | | 896 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 119 162.00 | | 21 007.00 |
DJ Investment subsidies | 2 184.00 | 3 078.00 | | 2 184.00 |
DL TOTAL (I) | 1 064 032.00 | 1 078 920.00 | | 1 064 032.00 |
DU Loans and Debts from Credit Institutions (3) | 15 336.00 | 24 083.00 | | 15 336.00 |
DW Advances and down payments received on current orders | 27 148.00 | 14 213.00 | | 27 148.00 |
DX Trade payables and related accounts | 732 389.00 | 311 387.00 | | 732 389.00 |
DY Tax and social security liabilities | 179 230.00 | 219 853.00 | | 179 230.00 |
EA Other liabilities | 5 719.00 | 944.00 | | 5 719.00 |
EB Prepaid income (2) | 72 117.00 | 34 770.00 | | 72 117.00 |
EC TOTAL (IV) | 1 031 938.00 | 605 249.00 | | 1 031 938.00 |
EE Grand total (I to V) | 2 095 970.00 | 1 684 170.00 | | 2 095 970.00 |
EG Accrued income and payables due within one year | 1 024 727.00 | 589 936.00 | | 1 024 727.00 |
| |
| 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 | 282 518.00 | | 83 731.00 | 282 518.00 |
I3 DECREASES Total Financial Fixed Assets | 83.00 | | 22 780.00 | 83.00 |
I4 DECREASES Grand Total | 83.00 | 49 458.00 | 316 708.00 | 83.00 |
IO DECREASES Total including other intangible assets | | 667.00 | 27 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 791.00 | 265 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 507.00 | | 149.00 | 28 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 649.00 | | 61 082.00 | 253 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | 22 500.00 | 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 254.00 | 52 601.00 | 27 178.00 | 157 254.00 |
PE DEPRECIATION Total including other intangible assets | 27 893.00 | 628.00 | 667.00 | 27 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 361.00 | 51 973.00 | 26 511.00 | 129 361.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 060.00 | 57 701.00 | 118 060.00 | 118 060.00 |
6T Receivables | 7 920.00 | 9 625.00 | 1 360.00 | 7 920.00 |
7B Total provisions for depreciation | 125 980.00 | 67 326.00 | 119 420.00 | 125 980.00 |
7C Grand total | 125 980.00 | 67 326.00 | 119 420.00 | 125 980.00 |
UE of which provisions and reversals: - Operating | | 67 326.00 | 119 420.00 | |
| |
| 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 | 732 389.00 | 732 389.00 | | 732 389.00 |
8C Staff and Related Accounts | 29 960.00 | 29 960.00 | | 29 960.00 |
8D Social Security and Other Social Organizations | 62 877.00 | 62 877.00 | | 62 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 719.00 | 5 719.00 | | 5 719.00 |
8L Deferred income | 72 117.00 | 72 117.00 | | 72 117.00 |
UT Other financial assets | 280.00 | | | 280.00 |
UX Other trade receivables | 593 377.00 | | | 593 377.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 19 565.00 | | | 19 565.00 |
VB VAT | 42 980.00 | | | 42 980.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 314.00 | 8 103.00 | 7 211.00 | 15 314.00 |
VK Loans repaid during the year | 8 735.00 | | | 8 735.00 |
VM Income taxes | 60 756.00 | | | 60 756.00 |
VP Miscellaneous | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 660.00 | 6 660.00 | | 6 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 830.00 | | | 69 830.00 |
VS Prepaid expenses | 74 062.00 | | | 74 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 748.00 | 842 903.00 | 19 845.00 | 862 748.00 |
VW VAT | 79 733.00 | 79 733.00 | | 79 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 790.00 | 997 579.00 | 7 211.00 | 1 004 790.00 |
| |
| 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 | 11 413.00 | 20 646.00 | | 11 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 876.00 | 9 324.00 | | 8 876.00 |
ST Other accounts | 183 348.00 | 190 433.00 | | 183 348.00 |
XQ Rental, rental and co-ownership charges | 87 314.00 | 111 431.00 | | 87 314.00 |
YT Subcontracting | 1 133 882.00 | 1 058 105.00 | | 1 133 882.00 |
YW Business tax | 5 677.00 | 7 232.00 | | 5 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 090.00 | 27 878.00 | | 17 090.00 |
YY Amount of VAT collected | 595 839.00 | 644 133.00 | | 595 839.00 |
YZ Total deductible VAT on goods and services | 467 846.00 | 475 466.00 | | 467 846.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 413 420.00 | 1 369 294.00 | | 1 413 420.00 |
