| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 6 366.00 | 1 465.00 | 7 832.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 8 560.00 | 4 137.00 | 4 422.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 154 471.00 | 118 577.00 | 35 894.00 | 154 471.00 |
AT Other tangible assets | 471 062.00 | 279 439.00 | 191 622.00 | 471 062.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 1 843 230.00 | 408 521.00 | 1 434 709.00 | 1 843 230.00 |
BL Raw materials, supplies | 191 530.00 | 2 581.00 | 188 948.00 | 191 530.00 |
BN Goods in progress | 23 975.00 | | 23 975.00 | 23 975.00 |
BV Advances and down payments on orders | 7 136.00 | | 7 136.00 | 7 136.00 |
BX Customers and related accounts | 867 624.00 | 13 723.00 | 853 900.00 | 867 624.00 |
BZ Other receivables | 181 867.00 | | 181 867.00 | 181 867.00 |
CF Cash and cash equivalents | 178 036.00 | | 178 036.00 | 178 036.00 |
CH Prepaid expenses | 25 506.00 | | 25 506.00 | 25 506.00 |
CJ TOTAL (II) | 1 475 676.00 | 16 305.00 | 1 459 371.00 | 1 475 676.00 |
CO Grand total (0 to V) | 3 318 907.00 | 424 827.00 | 2 894 080.00 | 3 318 907.00 |
CR Shares due in more than one year | 21 739.00 | | | 21 739.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 17 595.00 | | | 17 595.00 |
DG Other reserves | 92 507.00 | | | 92 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 831.00 | | | 50 831.00 |
DL TOTAL (I) | 2 260 933.00 | | | 2 260 933.00 |
DP Provisions for Risks | 15 573.00 | | | 15 573.00 |
DR TOTAL (IV) | 15 573.00 | | | 15 573.00 |
DU Loans and Debts from Credit Institutions (3) | 83 667.00 | | | 83 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | | | 325.00 |
DW Advances and down payments received on current orders | 51 629.00 | | | 51 629.00 |
DX Trade payables and related accounts | 306 023.00 | | | 306 023.00 |
DY Tax and social security liabilities | 169 414.00 | | | 169 414.00 |
EA Other liabilities | 2 562.00 | | | 2 562.00 |
EB Prepaid income (2) | 3 950.00 | | | 3 950.00 |
EC TOTAL (IV) | 617 573.00 | | | 617 573.00 |
EE Grand total (I to V) | 2 894 080.00 | | | 2 894 080.00 |
EG Accrued income and payables due within one year | 565 421.00 | | | 565 421.00 |
| |
| 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 | 1 784 707.00 | | 61 720.00 | 1 784 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 931.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 1 843 230.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 996.00 | 634 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 205.00 | | | 1 208 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 370.00 | | 61 720.00 | 575 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | | 1 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 438.00 | 67 721.00 | 1 638.00 | 342 438.00 |
PE DEPRECIATION Total including other intangible assets | 5 504.00 | 862.00 | | 5 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 933.00 | 66 859.00 | 1 638.00 | 336 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 572.00 | 9 600.00 | 4 599.00 | 10 572.00 |
6N Inventories and work in progress | 2 151.00 | 430.00 | | 2 151.00 |
6T Receivables | 11 230.00 | 2 966.00 | 472.00 | 11 230.00 |
7B Total provisions for depreciation | 13 381.00 | 3 396.00 | 472.00 | 13 381.00 |
7C Grand total | 23 953.00 | 12 996.00 | 5 071.00 | 23 953.00 |
UE of which provisions and reversals: - Operating | | 3 396.00 | 472.00 | |
UJ - Exceptional | | 9 600.00 | 4 599.00 | |
| |
| 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 | 306 023.00 | 306 023.00 | | 306 023.00 |
8C Staff and Related Accounts | 7 918.00 | 7 918.00 | | 7 918.00 |
8D Social Security and Other Social Organizations | 60 483.00 | 60 483.00 | | 60 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 562.00 | 2 562.00 | | 2 562.00 |
8L Deferred income | 3 950.00 | 3 950.00 | | 3 950.00 |
UT Other financial assets | 465.00 | | | 465.00 |
UX Other trade receivables | 845 884.00 | | | 845 884.00 |
UY Staff and related accounts | 2 780.00 | | | 2 780.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VA Doubtful or disputed receivables | 21 739.00 | | | 21 739.00 |
VB VAT | 13 509.00 | | | 13 509.00 |
VH Loans with a maturity of more than one year at origin | 83 667.00 | 31 515.00 | 52 151.00 | 83 667.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 35 508.00 | | | 35 508.00 |
VM Income taxes | 32 735.00 | | | 32 735.00 |
VN Other taxes, similar payments | 31 332.00 | | | 31 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 171.00 | | | 101 171.00 |
VS Prepaid expenses | 25 506.00 | | | 25 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 462.00 | 1 053 258.00 | 22 204.00 | 1 075 462.00 |
VW VAT | 98 286.00 | 98 286.00 | | 98 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 941.00 | 513 789.00 | 52 151.00 | 565 941.00 |
| |
| 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 | 13 107.00 | | | 13 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 108.00 | | | 145 108.00 |
ST Other accounts | 315 432.00 | | | 315 432.00 |
XQ Rental, rental and co-ownership charges | 157 746.00 | | | 157 746.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 325 728.00 | | | 325 728.00 |
YU External personnel | 135 986.00 | | | 135 986.00 |
YW Business tax | 11 474.00 | | | 11 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 581.00 | | | 24 581.00 |
YY Amount of VAT collected | 448 922.00 | | | 448 922.00 |
YZ Total deductible VAT on goods and services | 433 703.00 | | | 433 703.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 000.00 | | | 1 080 000.00 |
