| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 815.00 | 28 787.00 | 28.00 | 28 815.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AJ Other Intangible Assets | 4 068.00 | | 4 068.00 | 4 068.00 |
AR Technical installations, industrial equipment and tools | 1 463 353.00 | 1 247 485.00 | 215 868.00 | 1 463 353.00 |
AT Other tangible assets | 153 364.00 | 117 713.00 | 35 651.00 | 153 364.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
BJ TOTAL (I) | 1 700 783.00 | 1 393 984.00 | 306 799.00 | 1 700 783.00 |
BL Raw materials, supplies | 570 880.00 | | 570 880.00 | 570 880.00 |
BN Goods in progress | 219 238.00 | | 219 238.00 | 219 238.00 |
BT Goods | 84 103.00 | | 84 103.00 | 84 103.00 |
BV Advances and down payments on orders | 13 669.00 | | 13 669.00 | 13 669.00 |
BX Customers and related accounts | 992 329.00 | 5 880.00 | 986 449.00 | 992 329.00 |
BZ Other receivables | 1 106 327.00 | | 1 106 327.00 | 1 106 327.00 |
CD Marketable securities | 752 432.00 | | 752 432.00 | 752 432.00 |
CF Cash and cash equivalents | 318 304.00 | | 318 304.00 | 318 304.00 |
CJ TOTAL (II) | 4 057 282.00 | 5 880.00 | 4 051 402.00 | 4 057 282.00 |
CO Grand total (0 to V) | 5 758 065.00 | 1 399 864.00 | 4 358 201.00 | 5 758 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 700 356.00 | | | 2 700 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | | | 55 143.00 |
DL TOTAL (I) | 2 799 499.00 | | | 2 799 499.00 |
DP Provisions for Risks | 85 831.00 | | | 85 831.00 |
DR TOTAL (IV) | 85 831.00 | | | 85 831.00 |
DU Loans and Debts from Credit Institutions (3) | 358 396.00 | | | 358 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 764.00 | | | 275 764.00 |
DW Advances and down payments received on current orders | 11 310.00 | | | 11 310.00 |
DX Trade payables and related accounts | 611 053.00 | | | 611 053.00 |
DY Tax and social security liabilities | 213 578.00 | | | 213 578.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 1 472 871.00 | | | 1 472 871.00 |
EE Grand total (I to V) | 4 358 201.00 | | | 4 358 201.00 |
EG Accrued income and payables due within one year | 1 253 325.00 | | | 1 253 325.00 |
| |
| 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 | 1 686 258.00 | | 23 856.00 | 1 686 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 508.00 | |
I4 DECREASES Grand Total | | 9 331.00 | 1 700 783.00 | |
IO DECREASES Total including other intangible assets | | | 34 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 331.00 | 1 616 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 073.00 | | 3 486.00 | 31 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 477.00 | | 17 570.00 | 1 608 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 708.00 | | 2 800.00 | 46 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 463.00 | 179 696.00 | 7 175.00 | 1 221 463.00 |
PE DEPRECIATION Total including other intangible assets | 24 530.00 | 4 257.00 | | 24 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 933.00 | 175 439.00 | 7 175.00 | 1 196 933.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 912.00 | 85 831.00 | 67 912.00 | 67 912.00 |
6T Receivables | 5 880.00 | | | 5 880.00 |
7B Total provisions for depreciation | 5 880.00 | | | 5 880.00 |
7C Grand total | 73 792.00 | 85 831.00 | 67 912.00 | 73 792.00 |
UE of which provisions and reversals: - Operating | | 85 831.00 | 67 912.00 | |
| |
| 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 | 611 053.00 | 611 053.00 | | 611 053.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 39 363.00 | 39 363.00 | | 39 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 770.00 | 2 770.00 | | 2 770.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
UX Other trade receivables | 985 296.00 | 985 296.00 | | 985 296.00 |
UY Staff and related accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 7 032.00 | | | 7 032.00 |
VB VAT | 171 232.00 | 171 232.00 | | 171 232.00 |
VH Loans with a maturity of more than one year at origin | 358 396.00 | 138 850.00 | 219 546.00 | 358 396.00 |
VI Group and Associates | 275 764.00 | 275 764.00 | | 275 764.00 |
VK Loans repaid during the year | 150 815.00 | | | 150 815.00 |
VM Income taxes | 31 992.00 | 31 992.00 | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 651.00 | 6 651.00 | | 6 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 757.00 | 901 757.00 | | 901 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 164.00 | 2 098 656.00 | 49 508.00 | 2 148 164.00 |
VW VAT | 141 105.00 | 141 105.00 | | 141 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 561.00 | 1 242 015.00 | 219 546.00 | 1 461 561.00 |
| |
| 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 | 16 108.00 | | | 16 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 140.00 | | | 51 140.00 |
ST Other accounts | 318 800.00 | | | 318 800.00 |
XQ Rental, rental and co-ownership charges | 140 812.00 | | | 140 812.00 |
YT Subcontracting | 423 466.00 | | | 423 466.00 |
YU External personnel | 168 635.00 | | | 168 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 108.00 | | | 16 108.00 |
YY Amount of VAT collected | 455 718.00 | | | 455 718.00 |
YZ Total deductible VAT on goods and services | 295 604.00 | | | 295 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 102 853.00 | | | 1 102 853.00 |
| |
| 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 |
