| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 98 489.00 | 93 038.00 | 5 451.00 | 98 489.00 |
AT Other tangible assets | 41 088.00 | 32 887.00 | 8 201.00 | 41 088.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 148 284.00 | 130 012.00 | 18 272.00 | 148 284.00 |
BL Raw materials, supplies | 31 779.00 | | 31 779.00 | 31 779.00 |
BN Goods in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 167 583.00 | | 167 583.00 | 167 583.00 |
BZ Other receivables | 312 642.00 | | 312 642.00 | 312 642.00 |
CD Marketable securities | 101 144.00 | | 101 144.00 | 101 144.00 |
CF Cash and cash equivalents | 241 202.00 | | 241 202.00 | 241 202.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 898 100.00 | | 898 100.00 | 898 100.00 |
CO Grand total (0 to V) | 1 046 384.00 | 130 012.00 | 916 372.00 | 1 046 384.00 |
CP Shares due in less than one year | 4 620.00 | | | 4 620.00 |
CX Development or Research and Development Expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 169.00 | 251 858.00 | | 265 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 884.00 | 13 312.00 | | 276 884.00 |
DL TOTAL (I) | 550 438.00 | 273 554.00 | | 550 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 711.00 | 1 622.00 | | 39 711.00 |
DW Advances and down payments received on current orders | 23 116.00 | | | 23 116.00 |
DX Trade payables and related accounts | 86 855.00 | 57 230.00 | | 86 855.00 |
DY Tax and social security liabilities | 203 133.00 | 64 961.00 | | 203 133.00 |
EA Other liabilities | 12 615.00 | 33 931.00 | | 12 615.00 |
EB Prepaid income (2) | 504.00 | 504.00 | | 504.00 |
EC TOTAL (IV) | 365 935.00 | 158 248.00 | | 365 935.00 |
EE Grand total (I to V) | 916 372.00 | 431 802.00 | | 916 372.00 |
EG Accrued income and payables due within one year | 365 935.00 | 158 248.00 | | 365 935.00 |
| |
| 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 | 344 678.00 | | 1 084.00 | 344 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 972.00 | | | 4 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 4 620.00 | |
I4 DECREASES Grand Total | | 197 478.00 | 148 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 885.00 | 4 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 993.00 | 139 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 487.00 | | 1 084.00 | 334 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | | 5 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 615.00 | 24 775.00 | 186 378.00 | 291 615.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 972.00 | | 885.00 | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 643.00 | 24 775.00 | 185 493.00 | 286 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 470.00 | 470.00 | |
7B Total provisions for depreciation | | 470.00 | 470.00 | |
7C Grand total | | 470.00 | 470.00 | |
UE of which provisions and reversals: - Operating | | 470.00 | 470.00 | |
| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 86 855.00 | 86 855.00 | | 86 855.00 |
8D Social Security and Other Social Organizations | 78 109.00 | 78 109.00 | | 78 109.00 |
8E Income Taxes | 88 891.00 | 88 891.00 | | 88 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
8L Deferred income | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 4 620.00 | 4 620.00 | | 4 620.00 |
UX Other trade receivables | 167 583.00 | | | 167 583.00 |
UY Staff and related accounts | 1 050.00 | | | 1 050.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VI Group and Associates | 38 111.00 | 38 111.00 | | 38 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 620.00 | 3 620.00 | | 3 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 698.00 | | | 308 698.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 595.00 | 485 595.00 | | 485 595.00 |
VW VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 818.00 | 342 818.00 | | 342 818.00 |
| |
| 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 | 8 200.00 | 6 043.00 | | 8 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 889.00 | 9 960.00 | | 8 889.00 |
ST Other accounts | 91 571.00 | 91 941.00 | | 91 571.00 |
XQ Rental, rental and co-ownership charges | 2 336.00 | 7 253.00 | | 2 336.00 |
YQ Equipment leasing commitment | 170.00 | | | 170.00 |
YT Subcontracting | 35 076.00 | 34 225.00 | | 35 076.00 |
YU External personnel | 32 632.00 | 45 503.00 | | 32 632.00 |
YW Business tax | 2 865.00 | 2 085.00 | | 2 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 065.00 | 8 128.00 | | 11 065.00 |
YY Amount of VAT collected | 257 192.00 | 166 296.00 | | 257 192.00 |
YZ Total deductible VAT on goods and services | 104 908.00 | 78 200.00 | | 104 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 503.00 | 188 882.00 | | 170 503.00 |
