| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 882.00 | 11 238.00 | 1 644.00 | 12 882.00 |
AP Buildings | 69 352.00 | 27 001.00 | 42 351.00 | 69 352.00 |
AR Technical installations, industrial equipment and tools | 147 140.00 | 112 955.00 | 34 184.00 | 147 140.00 |
AT Other tangible assets | 144 529.00 | 105 656.00 | 38 873.00 | 144 529.00 |
BD Other fixed assets | 652.00 | | 652.00 | 652.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 374 561.00 | 256 849.00 | 117 712.00 | 374 561.00 |
BL Raw materials, supplies | 92 555.00 | | 92 555.00 | 92 555.00 |
BN Goods in progress | 24 268.00 | | 24 268.00 | 24 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 190 186.00 | 32 316.00 | 157 871.00 | 190 186.00 |
BZ Other receivables | 31 198.00 | | 31 198.00 | 31 198.00 |
CF Cash and cash equivalents | 34 616.00 | | 34 616.00 | 34 616.00 |
CH Prepaid expenses | 25 153.00 | | 25 153.00 | 25 153.00 |
CJ TOTAL (II) | 397 976.00 | 32 316.00 | 365 661.00 | 397 976.00 |
CO Grand total (0 to V) | 772 538.00 | 289 165.00 | 483 373.00 | 772 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 65 952.00 | 24 243.00 | | 65 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 583.00 | 41 709.00 | | -44 583.00 |
DL TOTAL (I) | 29 773.00 | 74 356.00 | | 29 773.00 |
DU Loans and Debts from Credit Institutions (3) | 197 308.00 | 154 914.00 | | 197 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 147.00 | | 256.00 |
DW Advances and down payments received on current orders | 12 862.00 | 6 452.00 | | 12 862.00 |
DX Trade payables and related accounts | 165 268.00 | 141 032.00 | | 165 268.00 |
DY Tax and social security liabilities | 74 581.00 | 125 003.00 | | 74 581.00 |
EA Other liabilities | 3 326.00 | | | 3 326.00 |
EC TOTAL (IV) | 453 600.00 | 427 549.00 | | 453 600.00 |
EE Grand total (I to V) | 483 373.00 | 501 905.00 | | 483 373.00 |
EG Accrued income and payables due within one year | 330 280.00 | 336 788.00 | | 330 280.00 |
| |
| 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 | 371 676.00 | | 2 886.00 | 371 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 374 561.00 | |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 882.00 | | | 12 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 139.00 | | 2 881.00 | 358 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 5.00 | 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 220 361.00 | 36 489.00 | | 220 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 721.00 | 1 517.00 | | 9 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 640.00 | 34 972.00 | | 210 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 411.00 | 7 361.00 | 5 456.00 | 30 411.00 |
7B Total provisions for depreciation | 30 411.00 | 7 361.00 | 5 456.00 | 30 411.00 |
7C Grand total | 30 411.00 | 7 361.00 | 5 456.00 | 30 411.00 |
UE of which provisions and reversals: - Operating | | 7 361.00 | 5 456.00 | |
| |
| 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 | 165 268.00 | 165 268.00 | | 165 268.00 |
8C Staff and Related Accounts | 33 027.00 | 33 027.00 | | 33 027.00 |
8D Social Security and Other Social Organizations | 30 481.00 | 30 481.00 | | 30 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 326.00 | 3 326.00 | | 3 326.00 |
UT Other financial assets | 7.00 | | | 7.00 |
UX Other trade receivables | 151 408.00 | | | 151 408.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 38 779.00 | | | 38 779.00 |
VB VAT | 3 654.00 | | | 3 654.00 |
VG Loans with a maturity of up to one year at origin | 47 635.00 | 47 635.00 | | 47 635.00 |
VH Loans with a maturity of more than one year at origin | 149 673.00 | 39 214.00 | 110 459.00 | 149 673.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 77 700.00 | | | 77 700.00 |
VM Income taxes | 24 450.00 | | | 24 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 912.00 | | | 2 912.00 |
VS Prepaid expenses | 25 153.00 | | | 25 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 544.00 | 246 537.00 | 7.00 | 246 544.00 |
VW VAT | 10 833.00 | 10 833.00 | | 10 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 739.00 | 330 280.00 | 110 459.00 | 440 739.00 |
| |
| 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 | 13 169.00 | | | 13 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 858.00 | | | 6 858.00 |
ST Other accounts | 77 329.00 | | | 77 329.00 |
XQ Rental, rental and co-ownership charges | 82 308.00 | | | 82 308.00 |
YT Subcontracting | 11 743.00 | | | 11 743.00 |
YU External personnel | 580.00 | | | 580.00 |
YW Business tax | 3 114.00 | | | 3 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 283.00 | | | 16 283.00 |
YY Amount of VAT collected | 150 398.00 | | | 150 398.00 |
YZ Total deductible VAT on goods and services | 100 734.00 | | | 100 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 818.00 | | | 178 818.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
