| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 361 000.00 | | 361 000.00 | 361 000.00 |
AN Land | 14 385.00 | | 14 385.00 | 14 385.00 |
AR Technical installations, industrial equipment and tools | 322 771.00 | 169 996.00 | 152 775.00 | 322 771.00 |
AT Other tangible assets | 75 479.00 | 13 609.00 | 61 870.00 | 75 479.00 |
BD Other fixed assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 803 356.00 | 183 605.00 | 619 752.00 | 803 356.00 |
BL Raw materials, supplies | 300 162.00 | | 300 162.00 | 300 162.00 |
BR Intermediate and finished products | 37 553.00 | | 37 553.00 | 37 553.00 |
BV Advances and down payments on orders | 18 272.00 | | 18 272.00 | 18 272.00 |
BX Customers and related accounts | 459 676.00 | | 459 676.00 | 459 676.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CF Cash and cash equivalents | 105 417.00 | | 105 417.00 | 105 417.00 |
CH Prepaid expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
CJ TOTAL (II) | 950 014.00 | | 950 014.00 | 950 014.00 |
CO Grand total (0 to V) | 1 753 370.00 | 183 605.00 | 1 569 765.00 | 1 753 370.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 15 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 363 901.00 | | | 363 901.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 151 543.00 | 128 893.00 | | 151 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 150.00 | 72 650.00 | | 516 150.00 |
DL TOTAL (I) | 1 061 094.00 | 218 043.00 | | 1 061 094.00 |
DU Loans and Debts from Credit Institutions (3) | 234 198.00 | 74 336.00 | | 234 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 350.00 | 6 612.00 | | 21 350.00 |
DX Trade payables and related accounts | 112 846.00 | 16 563.00 | | 112 846.00 |
DY Tax and social security liabilities | 140 278.00 | 36 251.00 | | 140 278.00 |
EC TOTAL (IV) | 508 671.00 | 133 762.00 | | 508 671.00 |
EE Grand total (I to V) | 1 569 765.00 | 351 806.00 | | 1 569 765.00 |
EG Accrued income and payables due within one year | 393 429.00 | | | 393 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 820.00 | 202.00 | | 55 820.00 |
| |
| 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 | 292 098.00 | | 521 474.00 | 292 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 29 722.00 | |
I4 DECREASES Grand Total | | 10 216.00 | 803 356.00 | |
IO DECREASES Total including other intangible assets | | | 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 676.00 | 412 634.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 361 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 818.00 | | 152 492.00 | 266 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 280.00 | | 7 982.00 | 25 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 684.00 | 55 090.00 | 6 169.00 | 134 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 684.00 | 55 090.00 | 6 169.00 | 134 684.00 |
| |
| 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 | 112 846.00 | 112 846.00 | | 112 846.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 14 221.00 | 14 221.00 | | 14 221.00 |
8E Income Taxes | 25 959.00 | 25 959.00 | | 25 959.00 |
UT Other financial assets | 10 222.00 | 10 222.00 | | 10 222.00 |
UX Other trade receivables | 459 676.00 | | | 459 676.00 |
UY Staff and related accounts | 130.00 | | | 130.00 |
VB VAT | 12 861.00 | | | 12 861.00 |
VG Loans with a maturity of up to one year at origin | 55 820.00 | 55 820.00 | | 55 820.00 |
VH Loans with a maturity of more than one year at origin | 178 378.00 | 63 136.00 | 115 242.00 | 178 378.00 |
VI Group and Associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 77 344.00 | | | 77 344.00 |
VP Miscellaneous | 2 479.00 | | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 12 953.00 | | | 12 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 831.00 | 498 831.00 | | 498 831.00 |
VW VAT | 89 562.00 | 89 562.00 | | 89 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 671.00 | 393 429.00 | 115 242.00 | 508 671.00 |
| |
| 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 | 13 504.00 | | | 13 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 230.00 | 1 067.00 | | 11 230.00 |
ST Other accounts | 250 974.00 | 195 226.00 | | 250 974.00 |
XQ Rental, rental and co-ownership charges | 35 289.00 | 14 147.00 | | 35 289.00 |
YT Subcontracting | 357 515.00 | 770.00 | | 357 515.00 |
YW Business tax | 540.00 | 222.00 | | 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 044.00 | 222.00 | | 14 044.00 |
YY Amount of VAT collected | 316 026.00 | 85 685.00 | | 316 026.00 |
YZ Total deductible VAT on goods and services | 141 560.00 | 45 062.00 | | 141 560.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 655 008.00 | 211 210.00 | | 655 008.00 |
