| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 010.00 | 51 960.00 | 4 050.00 | 56 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 1 541 910.00 | 1 072 157.00 | 469 752.00 | 1 541 910.00 |
AR Technical installations, industrial equipment and tools | 892 907.00 | 729 734.00 | 163 173.00 | 892 907.00 |
AT Other tangible assets | 1 079 966.00 | 642 232.00 | 437 734.00 | 1 079 966.00 |
BD Other fixed assets | 12 071.00 | | 12 071.00 | 12 071.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 3 595 631.00 | 2 496 083.00 | 1 099 548.00 | 3 595 631.00 |
BL Raw materials, supplies | 1 866 866.00 | 343 485.00 | 1 523 381.00 | 1 866 866.00 |
BN Goods in progress | 648 330.00 | | 648 330.00 | 648 330.00 |
BV Advances and down payments on orders | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 2 886 387.00 | 438 306.00 | 2 448 080.00 | 2 886 387.00 |
BZ Other receivables | 135 626.00 | | 135 626.00 | 135 626.00 |
CD Marketable securities | 7 672 193.00 | 69 628.00 | 7 602 565.00 | 7 672 193.00 |
CF Cash and cash equivalents | 1 762 672.00 | | 1 762 672.00 | 1 762 672.00 |
CH Prepaid expenses | 83 959.00 | | 83 959.00 | 83 959.00 |
CJ TOTAL (II) | 15 056 033.00 | 851 419.00 | 14 204 614.00 | 15 056 033.00 |
CO Grand total (0 to V) | 18 651 663.00 | 3 347 502.00 | 15 304 161.00 | 18 651 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 141 625.00 | | | 9 141 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 907.00 | | | 771 907.00 |
DK Regulated provisions | 117 411.00 | | | 117 411.00 |
DL TOTAL (I) | 11 130 943.00 | | | 11 130 943.00 |
DP Provisions for Risks | 104 867.00 | | | 104 867.00 |
DQ Provisions for Expenses | 46 158.00 | | | 46 158.00 |
DR TOTAL (IV) | 151 026.00 | | | 151 026.00 |
DU Loans and Debts from Credit Institutions (3) | 8 378.00 | | | 8 378.00 |
DW Advances and down payments received on current orders | 81 004.00 | | | 81 004.00 |
DX Trade payables and related accounts | 711 676.00 | | | 711 676.00 |
DY Tax and social security liabilities | 1 484 862.00 | | | 1 484 862.00 |
EA Other liabilities | 123 042.00 | | | 123 042.00 |
EB Prepaid income (2) | 1 621 608.00 | | | 1 621 608.00 |
EC TOTAL (IV) | 4 022 193.00 | | | 4 022 193.00 |
EE Grand total (I to V) | 15 304 161.00 | | | 15 304 161.00 |
EG Accrued income and payables due within one year | 3 941 189.00 | | | 3 941 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 378.00 | | | 8 378.00 |
| |
| 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 | 3 205 872.00 | | 520 892.00 | 3 205 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 404.00 | |
I4 DECREASES Grand Total | | 131 133.00 | 3 595 631.00 | |
IO DECREASES Total including other intangible assets | | | 63 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 133.00 | 3 518 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 632.00 | | | 63 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129 453.00 | | 520 275.00 | 3 129 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | 617.00 | 12 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 426 609.00 | 172 678.00 | 103 203.00 | 2 426 609.00 |
PE DEPRECIATION Total including other intangible assets | 48 211.00 | 3 748.00 | | 48 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 378 397.00 | 168 930.00 | 103 203.00 | 2 378 397.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 491.00 | 34 137.00 | 10 218.00 | 93 491.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 245.00 | 5 100.00 | 48 319.00 | 194 245.00 |
6N Inventories and work in progress | 262 751.00 | 80 734.00 | | 262 751.00 |
6T Receivables | 430 600.00 | 48 632.00 | 40 926.00 | 430 600.00 |
6X Other provisions for depreciation | 130 682.00 | 69 628.00 | 130 682.00 | 130 682.00 |
7B Total provisions for depreciation | 824 033.00 | 198 993.00 | 171 607.00 | 824 033.00 |
7C Grand total | 1 111 769.00 | 238 231.00 | 230 144.00 | 1 111 769.00 |
UG - Financial | | 43 638.00 | 69 628.00 | |
UJ - Exceptional | | 34 137.00 | 19 924.00 | |
| |
| 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 | 711 676.00 | 711 676.00 | | 711 676.00 |
8C Staff and Related Accounts | 595 538.00 | 595 538.00 | | 595 538.00 |
8D Social Security and Other Social Organizations | 420 458.00 | 420 458.00 | | 420 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 042.00 | 123 042.00 | | 123 042.00 |
8L Deferred income | 1 621 608.00 | 1 621 608.00 | | 1 621 608.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 834.00 | | | 834.00 |
UX Other trade receivables | 2 886 387.00 | | | 2 886 387.00 |
UY Staff and related accounts | 9 146.00 | | | 9 146.00 |
UZ Social Security, other social security organizations | 1 830.00 | | | 1 830.00 |
VB VAT | 47 265.00 | | | 47 265.00 |
VG Loans with a maturity of up to one year at origin | 8 378.00 | 8 378.00 | | 8 378.00 |
VM Income taxes | 42 911.00 | | | 42 911.00 |
VN Other taxes, similar payments | 33 699.00 | | | 33 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 520.00 | 94 520.00 | | 94 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 606.00 | | | 2 606.00 |
VS Prepaid expenses | 83 959.00 | | | 83 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 107 306.00 | 2 667 666.00 | 439 640.00 | 3 107 306.00 |
VW VAT | 374 347.00 | 374 347.00 | | 374 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 941 189.00 | 3 941 189.00 | | 3 941 189.00 |
| |
| 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 | 140 187.00 | | | 140 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 497.00 | | | 53 497.00 |
ST Other accounts | 965 920.00 | | | 965 920.00 |
XQ Rental, rental and co-ownership charges | 211 660.00 | | | 211 660.00 |
YP Average staff number | 69.00 | | | 69.00 |
YQ Equipment leasing commitment | 55 337.00 | | | 55 337.00 |
YT Subcontracting | 1 227 481.00 | | | 1 227 481.00 |
YU External personnel | 258 689.00 | | | 258 689.00 |
YW Business tax | 95 168.00 | | | 95 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 235 355.00 | | | 235 355.00 |
YY Amount of VAT collected | 1 925 794.00 | | | 1 925 794.00 |
YZ Total deductible VAT on goods and services | 1 063 045.00 | | | 1 063 045.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 717 246.00 | | | 2 717 246.00 |
