| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 892.00 | 89 414.00 | 478.00 | 89 892.00 |
AH Goodwill | 104 279.00 | | 104 279.00 | 104 279.00 |
AR Technical installations, industrial equipment and tools | 185 594.00 | 173 399.00 | 12 195.00 | 185 594.00 |
AT Other tangible assets | 609 021.00 | 436 427.00 | 172 593.00 | 609 021.00 |
BF Loans | 4 617.00 | | 4 617.00 | 4 617.00 |
BH Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
BJ TOTAL (I) | 1 017 066.00 | 699 241.00 | 317 824.00 | 1 017 066.00 |
BL Raw materials, supplies | 94 979.00 | | 94 979.00 | 94 979.00 |
BN Goods in progress | 63 983.00 | | 63 983.00 | 63 983.00 |
BR Intermediate and finished products | 49 305.00 | | 49 305.00 | 49 305.00 |
BX Customers and related accounts | 209 969.00 | 3 566.00 | 206 403.00 | 209 969.00 |
BZ Other receivables | 114 510.00 | 15 813.00 | 98 697.00 | 114 510.00 |
CF Cash and cash equivalents | 372 033.00 | | 372 033.00 | 372 033.00 |
CH Prepaid expenses | 31 695.00 | | 31 695.00 | 31 695.00 |
CJ TOTAL (II) | 936 477.00 | 19 379.00 | 917 097.00 | 936 477.00 |
CO Grand total (0 to V) | 1 953 543.00 | 718 621.00 | 1 234 922.00 | 1 953 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 700.00 | | | 91 700.00 |
DD Legal reserve (1) | 9 174.00 | | | 9 174.00 |
DF Regulated reserves (1) | 43.00 | | | 43.00 |
DG Other reserves | 717 064.00 | | | 717 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 351.00 | | | 13 351.00 |
DL TOTAL (I) | 831 334.00 | | | 831 334.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | | | 398.00 |
DW Advances and down payments received on current orders | 57 670.00 | | | 57 670.00 |
DX Trade payables and related accounts | 157 277.00 | | | 157 277.00 |
DY Tax and social security liabilities | 188 241.00 | | | 188 241.00 |
EC TOTAL (IV) | 403 588.00 | | | 403 588.00 |
EE Grand total (I to V) | 1 234 922.00 | | | 1 234 922.00 |
EG Accrued income and payables due within one year | 345 917.00 | | | 345 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
| |
| 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 | 1 036 774.00 | | 6 653.00 | 1 036 774.00 |
I3 DECREASES Total Financial Fixed Assets | 228.00 | 5 000.00 | 28 277.00 | 228.00 |
I4 DECREASES Grand Total | 228.00 | 26 133.00 | 1 017 066.00 | 228.00 |
IO DECREASES Total including other intangible assets | | | 194 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 133.00 | 794 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 172.00 | | | 194 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 095.00 | | 6 653.00 | 809 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 506.00 | | | 33 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 690 934.00 | 29 440.00 | 21 133.00 | 690 934.00 |
PE DEPRECIATION Total including other intangible assets | 88 586.00 | 827.00 | | 88 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 347.00 | 28 612.00 | 21 133.00 | 602 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 664.00 | | 97.00 | 3 664.00 |
6X Other provisions for depreciation | 17 613.00 | | 1 800.00 | 17 613.00 |
7B Total provisions for depreciation | 21 277.00 | | 1 897.00 | 21 277.00 |
7C Grand total | 21 277.00 | | 1 897.00 | 21 277.00 |
UE of which provisions and reversals: - Operating | | | 97.00 | |
UJ - Exceptional | | | 1 800.00 | |
| |
| 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 | 157 277.00 | 157 277.00 | | 157 277.00 |
8C Staff and Related Accounts | 64 215.00 | 64 215.00 | | 64 215.00 |
8D Social Security and Other Social Organizations | 78 826.00 | 78 826.00 | | 78 826.00 |
UP Loans | 4 617.00 | | 4 617.00 | 4 617.00 |
UT Other financial assets | 23 660.00 | | 23 660.00 | 23 660.00 |
UX Other trade receivables | 206 206.00 | 206 206.00 | | 206 206.00 |
UZ Social Security, other social security organizations | 2 373.00 | 2 373.00 | | 2 373.00 |
VA Doubtful or disputed receivables | 3 763.00 | 3 763.00 | | 3 763.00 |
VB VAT | 23 943.00 | 23 943.00 | | 23 943.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 61 291.00 | 61 291.00 | | 61 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 509.00 | 36 509.00 | | 36 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 902.00 | 26 902.00 | | 26 902.00 |
VS Prepaid expenses | 31 695.00 | 31 695.00 | | 31 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 454.00 | 356 176.00 | 28 277.00 | 384 454.00 |
VW VAT | 8 690.00 | 8 690.00 | | 8 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 917.00 | 345 917.00 | | 345 917.00 |
| |
| 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 | 19 003.00 | | | 19 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 317.00 | | | 19 317.00 |
ST Other accounts | 294 855.00 | | | 294 855.00 |
XQ Rental, rental and co-ownership charges | 176 481.00 | | | 176 481.00 |
YT Subcontracting | 392 988.00 | | | 392 988.00 |
YU External personnel | 15 925.00 | | | 15 925.00 |
YW Business tax | 26 254.00 | | | 26 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 257.00 | | | 45 257.00 |
YY Amount of VAT collected | 129 670.00 | | | 129 670.00 |
YZ Total deductible VAT on goods and services | 181 518.00 | | | 181 518.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 899 568.00 | | | 899 568.00 |
| |
| 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 | 21.00 | | | 21.00 |
