| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 622.00 | 81 906.00 | 9 716.00 | 91 622.00 |
AP Buildings | 246 230.00 | 164 544.00 | 81 686.00 | 246 230.00 |
AR Technical installations, industrial equipment and tools | 1 271 312.00 | 809 467.00 | 461 845.00 | 1 271 312.00 |
AT Other tangible assets | 180 640.00 | 124 315.00 | 56 325.00 | 180 640.00 |
BH Other financial assets | 54 780.00 | | 54 780.00 | 54 780.00 |
BJ TOTAL (I) | 1 882 674.00 | 1 216 151.00 | 666 522.00 | 1 882 674.00 |
BL Raw materials, supplies | 594 444.00 | 30 870.00 | 563 573.00 | 594 444.00 |
BR Intermediate and finished products | 150 768.00 | | 150 768.00 | 150 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 802 153.00 | 10 050.00 | 792 103.00 | 802 153.00 |
BZ Other receivables | 134 880.00 | | 134 880.00 | 134 880.00 |
CF Cash and cash equivalents | 469 600.00 | | 469 600.00 | 469 600.00 |
CH Prepaid expenses | 23 020.00 | | 23 020.00 | 23 020.00 |
CJ TOTAL (II) | 2 174 868.00 | 40 921.00 | 2 133 947.00 | 2 174 868.00 |
CO Grand total (0 to V) | 4 057 543.00 | 1 257 073.00 | 2 800 470.00 | 4 057 543.00 |
CX Development or Research and Development Expenses | 38 089.00 | 35 919.00 | 2 169.00 | 38 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 400.00 | 770 400.00 | | 770 400.00 |
DD Legal reserve (1) | 77 040.00 | 77 040.00 | | 77 040.00 |
DG Other reserves | 1 788.00 | 1 788.00 | | 1 788.00 |
DH Retained earnings | 132 199.00 | 863.00 | | 132 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 225.00 | 331 336.00 | | 354 225.00 |
DJ Investment subsidies | 92 803.00 | 98 964.00 | | 92 803.00 |
DK Regulated provisions | 60 603.00 | 38 973.00 | | 60 603.00 |
DL TOTAL (I) | 1 489 061.00 | 1 319 366.00 | | 1 489 061.00 |
DU Loans and Debts from Credit Institutions (3) | 255 467.00 | 204 781.00 | | 255 467.00 |
DW Advances and down payments received on current orders | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 570 893.00 | 390 104.00 | | 570 893.00 |
DY Tax and social security liabilities | 339 295.00 | 318 417.00 | | 339 295.00 |
DZ Fixed asset liabilities and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
EA Other liabilities | 5 270.00 | 346 882.00 | | 5 270.00 |
EB Prepaid income (2) | 127 814.00 | 60 936.00 | | 127 814.00 |
EC TOTAL (IV) | 1 311 408.00 | 1 322 789.00 | | 1 311 408.00 |
EE Grand total (I to V) | 2 800 470.00 | 2 642 155.00 | | 2 800 470.00 |
EG Accrued income and payables due within one year | 1 090 420.00 | 1 158 488.00 | | 1 090 420.00 |
| |
| 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 | 1 846 450.00 | | 242 813.00 | 1 846 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 603.00 | | | 50 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 780.00 | |
I4 DECREASES Grand Total | | 206 584.00 | 1 882 674.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 514.00 | 38 089.00 | |
IO DECREASES Total including other intangible assets | | 7 423.00 | 91 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 646.00 | 1 698 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 286.00 | | 5 759.00 | 93 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 780.00 | | 237 053.00 | 1 647 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 780.00 | | | 54 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 299 442.00 | 121 442.00 | 204 729.00 | 1 299 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 033.00 | 4 400.00 | 12 513.00 | 44 033.00 |
PE DEPRECIATION Total including other intangible assets | 84 180.00 | 5 150.00 | 7 423.00 | 84 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 228.00 | 111 892.00 | 184 791.00 | 1 171 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 973.00 | 21 630.00 | | 38 973.00 |
6N Inventories and work in progress | 21 581.00 | 9 289.00 | | 21 581.00 |
6T Receivables | 10 050.00 | | | 10 050.00 |
7B Total provisions for depreciation | 31 631.00 | 9 289.00 | | 31 631.00 |
7C Grand total | 70 605.00 | 30 920.00 | | 70 605.00 |
UE of which provisions and reversals: - Operating | | 9 289.00 | | |
UJ - Exceptional | | 21 630.00 | | |
| |
| 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 | 570 893.00 | 570 893.00 | | 570 893.00 |
8C Staff and Related Accounts | 126 557.00 | 126 557.00 | | 126 557.00 |
8D Social Security and Other Social Organizations | 163 886.00 | 163 886.00 | | 163 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
8L Deferred income | 127 814.00 | 127 814.00 | | 127 814.00 |
UT Other financial assets | 54 780.00 | 54 780.00 | | 54 780.00 |
UX Other trade receivables | 791 160.00 | | | 791 160.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
UZ Social Security, other social security organizations | 2 838.00 | | | 2 838.00 |
VA Doubtful or disputed receivables | 10 993.00 | | | 10 993.00 |
VB VAT | 29 939.00 | | | 29 939.00 |
VC Group and associates | 63 290.00 | | | 63 290.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 254 986.00 | 44 998.00 | 188 087.00 | 254 986.00 |
VJ Loans taken out during the year | 90 685.00 | | | 90 685.00 |
VK Loans repaid during the year | 40 082.00 | | | 40 082.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 543.00 | 38 543.00 | | 38 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 212.00 | | | 31 212.00 |
VS Prepaid expenses | 23 020.00 | | | 23 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 835.00 | 1 014 835.00 | | 1 014 835.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 408.00 | 1 090 420.00 | 188 087.00 | 1 300 408.00 |
| |
| 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 | 27 542.00 | 45 363.00 | | 27 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 102.00 | 266 252.00 | | 314 102.00 |
ST Other accounts | 680 207.00 | 651 143.00 | | 680 207.00 |
XQ Rental, rental and co-ownership charges | 257 038.00 | 230 664.00 | | 257 038.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 146 686.00 | 186 502.00 | | 146 686.00 |
YU External personnel | 340 502.00 | 205 200.00 | | 340 502.00 |
YW Business tax | 35 044.00 | 69 177.00 | | 35 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 586.00 | 114 540.00 | | 62 586.00 |
YY Amount of VAT collected | 1 003 895.00 | | | 1 003 895.00 |
YZ Total deductible VAT on goods and services | 737 977.00 | | | 737 977.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738 537.00 | 1 539 762.00 | | 1 738 537.00 |
