| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 165.00 | 155 894.00 | 5 271.00 | 161 165.00 |
AR Technical installations, industrial equipment and tools | 491 449.00 | 260 074.00 | 231 375.00 | 491 449.00 |
AT Other tangible assets | 233 292.00 | 171 542.00 | 61 749.00 | 233 292.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BF Loans | 76 962.00 | | 76 962.00 | 76 962.00 |
BJ TOTAL (I) | 963 130.00 | 587 511.00 | 375 618.00 | 963 130.00 |
BL Raw materials, supplies | 140 042.00 | 49 647.00 | 90 395.00 | 140 042.00 |
BN Goods in progress | 1 570 515.00 | | 1 570 515.00 | 1 570 515.00 |
BT Goods | 688 721.00 | 254 784.00 | 433 937.00 | 688 721.00 |
BV Advances and down payments on orders | 10 688.00 | | 10 688.00 | 10 688.00 |
BX Customers and related accounts | 1 815 191.00 | 13 255.00 | 1 801 936.00 | 1 815 191.00 |
BZ Other receivables | 1 503 700.00 | | 1 503 700.00 | 1 503 700.00 |
CF Cash and cash equivalents | 545 187.00 | | 545 187.00 | 545 187.00 |
CH Prepaid expenses | 47 324.00 | | 47 324.00 | 47 324.00 |
CJ TOTAL (II) | 6 321 373.00 | 317 687.00 | 6 003 686.00 | 6 321 373.00 |
CO Grand total (0 to V) | 7 284 503.00 | 905 199.00 | 6 379 304.00 | 7 284 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 3 259 438.00 | | | 3 259 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 080.00 | | | 361 080.00 |
DJ Investment subsidies | 12 666.00 | | | 12 666.00 |
DL TOTAL (I) | 3 767 385.00 | | | 3 767 385.00 |
DP Provisions for Risks | 64 421.00 | | | 64 421.00 |
DQ Provisions for Expenses | 216 361.00 | | | 216 361.00 |
DR TOTAL (IV) | 280 783.00 | | | 280 783.00 |
DU Loans and Debts from Credit Institutions (3) | 31 869.00 | | | 31 869.00 |
DW Advances and down payments received on current orders | 520 905.00 | | | 520 905.00 |
DX Trade payables and related accounts | 498 297.00 | | | 498 297.00 |
DY Tax and social security liabilities | 572 543.00 | | | 572 543.00 |
EA Other liabilities | 11 157.00 | | | 11 157.00 |
EB Prepaid income (2) | 696 363.00 | | | 696 363.00 |
EC TOTAL (IV) | 2 331 135.00 | | | 2 331 135.00 |
EE Grand total (I to V) | 6 379 304.00 | | | 6 379 304.00 |
| |
| 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 | 881 489.00 | | 196 762.00 | 881 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 676.00 | 77 223.00 | |
I4 DECREASES Grand Total | | 115 121.00 | 963 130.00 | |
IO DECREASES Total including other intangible assets | | | 161 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 444.00 | 724 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 727.00 | | 1 438.00 | 159 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 862.00 | | 195 324.00 | 638 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 899.00 | | | 82 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 907.00 | 97 272.00 | 93 667.00 | 583 907.00 |
PE DEPRECIATION Total including other intangible assets | 152 307.00 | 3 586.00 | | 152 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 600.00 | 93 685.00 | 93 667.00 | 431 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 869.00 | 280 783.00 | 301 869.00 | 301 869.00 |
6T Receivables | 291 003.00 | 21 407.00 | 7 979.00 | 291 003.00 |
6X Other provisions for depreciation | 13 255.00 | | | 13 255.00 |
7B Total provisions for depreciation | 304 259.00 | 21 407.00 | 7 979.00 | 304 259.00 |
7C Grand total | 606 129.00 | 302 191.00 | 309 849.00 | 606 129.00 |
UE of which provisions and reversals: - Operating | | 302 191.00 | 309 849.00 | |
| |
| 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 | 498 297.00 | 498 297.00 | | 498 297.00 |
8C Staff and Related Accounts | 347 521.00 | 347 521.00 | | 347 521.00 |
8D Social Security and Other Social Organizations | 178 880.00 | 178 880.00 | | 178 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 157.00 | 11 157.00 | | 11 157.00 |
8L Deferred income | 696 363.00 | 696 363.00 | | 696 363.00 |
UX Other trade receivables | 1 800 697.00 | 1 800 697.00 | | 1 800 697.00 |
UY Staff and related accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
VA Doubtful or disputed receivables | 14 494.00 | 14 494.00 | | 14 494.00 |
VB VAT | 236 648.00 | 236 648.00 | | 236 648.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 11 716.00 | 11 716.00 | | 11 716.00 |
VH Loans with a maturity of more than one year at origin | 20 153.00 | 9 721.00 | 10 432.00 | 20 153.00 |
VM Income taxes | 239 232.00 | 239 232.00 | | 239 232.00 |
VP Miscellaneous | 25 410.00 | 25 410.00 | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 130.00 | 46 130.00 | | 46 130.00 |
VS Prepaid expenses | 47 324.00 | 47 324.00 | | 47 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 443 179.00 | 3 372 123.00 | 71 055.00 | 3 443 179.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 230.00 | 1 799 798.00 | 10 432.00 | 1 810 230.00 |
Z1 Receivables representing loaned securities | 76 962.00 | 5 907.00 | | 76 962.00 |
| |
| 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 | 67 031.00 | | | 67 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 089.00 | | | 144 089.00 |
ST Other accounts | 679 795.00 | | | 679 795.00 |
XQ Rental, rental and co-ownership charges | 36 005.00 | | | 36 005.00 |
YQ Equipment leasing commitment | 48 026.00 | | | 48 026.00 |
YR Real estate leasing commitment | 1 572 124.00 | | | 1 572 124.00 |
YT Subcontracting | 147 132.00 | | | 147 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 031.00 | | | 67 031.00 |
YY Amount of VAT collected | 498 277.00 | | | 498 277.00 |
YZ Total deductible VAT on goods and services | 763 017.00 | | | 763 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 007 022.00 | | | 1 007 022.00 |
| |
| 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 | 39.00 | 38.00 | | 39.00 |
