| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 963.00 | 11 963.00 | | 11 963.00 |
AR Technical installations, industrial equipment and tools | 406 564.00 | 406 564.00 | | 406 564.00 |
AT Other tangible assets | 78 821.00 | 76 057.00 | 2 764.00 | 78 821.00 |
BH Other financial assets | 242.00 | | 242.00 | 242.00 |
BJ TOTAL (I) | 497 590.00 | 494 585.00 | 3 006.00 | 497 590.00 |
BL Raw materials, supplies | 151 670.00 | | 151 670.00 | 151 670.00 |
BN Goods in progress | 18 083.00 | | 18 083.00 | 18 083.00 |
BR Intermediate and finished products | 36 240.00 | | 36 240.00 | 36 240.00 |
BV Advances and down payments on orders | 11 380.00 | | 11 380.00 | 11 380.00 |
BX Customers and related accounts | 195 256.00 | 14 862.00 | 180 394.00 | 195 256.00 |
BZ Other receivables | 11 744.00 | | 11 744.00 | 11 744.00 |
CF Cash and cash equivalents | 50 605.00 | | 50 605.00 | 50 605.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 475 992.00 | 14 862.00 | 461 130.00 | 475 992.00 |
CO Grand total (0 to V) | 973 582.00 | 509 447.00 | 464 136.00 | 973 582.00 |
CP Shares due in less than one year | 242.00 | | | 242.00 |
| |
| 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 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | 4 332.00 | 3 949.00 | | 4 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 38 382.00 | | 91 877.00 |
DK Regulated provisions | 18 711.00 | 13 445.00 | | 18 711.00 |
DL TOTAL (I) | 227 731.00 | 168 588.00 | | 227 731.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 722.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 62 451.00 | | 201.00 |
DX Trade payables and related accounts | 133 659.00 | 116 285.00 | | 133 659.00 |
DY Tax and social security liabilities | 101 653.00 | 99 330.00 | | 101 653.00 |
EA Other liabilities | 892.00 | 30 581.00 | | 892.00 |
EC TOTAL (IV) | 236 405.00 | 311 368.00 | | 236 405.00 |
EE Grand total (I to V) | 464 136.00 | 479 956.00 | | 464 136.00 |
EG Accrued income and payables due within one year | 236 405.00 | 311 368.00 | | 236 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
| |
| 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 | 496 666.00 | | 925.00 | 496 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242.00 | |
I4 DECREASES Grand Total | | | 497 590.00 | |
IO DECREASES Total including other intangible assets | | | 11 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 963.00 | | | 11 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 460.00 | | 926.00 | 484 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | -2.00 | 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 871.00 | 2 714.00 | | 491 871.00 |
PE DEPRECIATION Total including other intangible assets | 11 963.00 | | | 11 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 908.00 | 2 714.00 | | 479 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 445.00 | 5 266.00 | | 13 445.00 |
6T Receivables | 46 362.00 | | 31 501.00 | 46 362.00 |
7B Total provisions for depreciation | 46 362.00 | | 31 501.00 | 46 362.00 |
7C Grand total | 59 808.00 | 5 266.00 | 31 501.00 | 59 808.00 |
UE of which provisions and reversals: - Operating | | | 31 501.00 | |
UJ - Exceptional | | 5 266.00 | | |
| |
| 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 | 133 659.00 | 133 659.00 | | 133 659.00 |
8C Staff and Related Accounts | 36 827.00 | 36 827.00 | | 36 827.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8E Income Taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 177 482.00 | | | 177 482.00 |
VA Doubtful or disputed receivables | 17 774.00 | | | 17 774.00 |
VB VAT | 4 635.00 | | | 4 635.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VK Loans repaid during the year | 2 497.00 | | | 2 497.00 |
VP Miscellaneous | 6 423.00 | | | 6 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686.00 | | | 686.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 255.00 | 208 255.00 | | 208 255.00 |
VW VAT | 20 738.00 | 20 738.00 | | 20 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 405.00 | 236 405.00 | | 236 405.00 |
| |
| 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 | 9 681.00 | 10 427.00 | | 9 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 601.00 | 20 962.00 | | 17 601.00 |
ST Other accounts | 136 388.00 | 150 866.00 | | 136 388.00 |
XQ Rental, rental and co-ownership charges | 25 271.00 | 27 165.00 | | 25 271.00 |
YT Subcontracting | 147 209.00 | 57 378.00 | | 147 209.00 |
YU External personnel | 14 575.00 | | | 14 575.00 |
YW Business tax | 4 000.00 | 8 048.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 681.00 | 18 475.00 | | 13 681.00 |
YY Amount of VAT collected | 260 972.00 | 239 065.00 | | 260 972.00 |
YZ Total deductible VAT on goods and services | 134 815.00 | 98 999.00 | | 134 815.00 |
ZE Dividends | 38 000.00 | | | 38 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 043.00 | 256 370.00 | | 341 043.00 |
