| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 295.00 | 3 119.00 | 176.00 | 3 295.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 17 072.00 | 13 806.00 | 3 265.00 | 17 072.00 |
AT Other tangible assets | 136 790.00 | 117 323.00 | 19 467.00 | 136 790.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 165 145.00 | 134 248.00 | 30 897.00 | 165 145.00 |
BL Raw materials, supplies | 9 834.00 | | 9 834.00 | 9 834.00 |
BN Goods in progress | 27 766.00 | | 27 766.00 | 27 766.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 237 855.00 | | 237 855.00 | 237 855.00 |
BZ Other receivables | 19 888.00 | | 19 888.00 | 19 888.00 |
CF Cash and cash equivalents | 32 491.00 | | 32 491.00 | 32 491.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 330 173.00 | | 330 173.00 | 330 173.00 |
CO Grand total (0 to V) | 495 319.00 | 134 248.00 | 361 070.00 | 495 319.00 |
CP Shares due in less than one year | 1 890.00 | | | 1 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 157 370.00 | 128 584.00 | | 157 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 711.00 | 28 787.00 | | 15 711.00 |
DL TOTAL (I) | 181 551.00 | 165 840.00 | | 181 551.00 |
DP Provisions for Risks | 16 379.00 | 8 379.00 | | 16 379.00 |
DR TOTAL (IV) | 16 379.00 | 8 379.00 | | 16 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 265.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 814.00 | 36 062.00 | | 32 814.00 |
DX Trade payables and related accounts | 63 121.00 | 117 024.00 | | 63 121.00 |
DY Tax and social security liabilities | 67 206.00 | 74 219.00 | | 67 206.00 |
EC TOTAL (IV) | 163 140.00 | 242 570.00 | | 163 140.00 |
EE Grand total (I to V) | 361 070.00 | 416 789.00 | | 361 070.00 |
EG Accrued income and payables due within one year | 163 140.00 | 242 570.00 | | 163 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 023.00 | | |
| |
| 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 | 156 373.00 | | 17 173.00 | 156 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | 8 400.00 | 165 145.00 | |
IO DECREASES Total including other intangible assets | | | 9 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 153 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 158.00 | | 235.00 | 9 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 325.00 | | 16 938.00 | 145 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 353.00 | 6 577.00 | 1 682.00 | 129 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | 635.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 869.00 | 5 942.00 | 1 682.00 | 126 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 379.00 | 8 000.00 | | 8 379.00 |
7C Grand total | 8 379.00 | 8 000.00 | | 8 379.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
| |
| 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 | 63 121.00 | 63 121.00 | | 63 121.00 |
8D Social Security and Other Social Organizations | 33 002.00 | 33 002.00 | | 33 002.00 |
UT Other financial assets | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 237 855.00 | | | 237 855.00 |
VB VAT | 8 560.00 | | | 8 560.00 |
VI Group and Associates | 32 814.00 | 32 814.00 | | 32 814.00 |
VK Loans repaid during the year | 13 242.00 | | | 13 242.00 |
VM Income taxes | 11 328.00 | | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 594.00 | 261 594.00 | | 261 594.00 |
VW VAT | 32 828.00 | 32 828.00 | | 32 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 140.00 | 163 140.00 | | 163 140.00 |
| |
| 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 | 10 680.00 | 6 402.00 | | 10 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 227.00 | 4 898.00 | | 7 227.00 |
ST Other accounts | 63 266.00 | 56 089.00 | | 63 266.00 |
XQ Rental, rental and co-ownership charges | 42 679.00 | 42 232.00 | | 42 679.00 |
YT Subcontracting | 19 002.00 | 10 989.00 | | 19 002.00 |
YU External personnel | 14 333.00 | 30 328.00 | | 14 333.00 |
YW Business tax | 2 121.00 | 2 045.00 | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 801.00 | 8 447.00 | | 12 801.00 |
YY Amount of VAT collected | 119 390.00 | 138 388.00 | | 119 390.00 |
YZ Total deductible VAT on goods and services | 98 590.00 | 115 710.00 | | 98 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 507.00 | 144 535.00 | | 146 507.00 |
