| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 474.00 | 7 474.00 | | 7 474.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 86 651.00 | 32 015.00 | 54 635.00 | 86 651.00 |
AR Technical installations, industrial equipment and tools | 957 706.00 | 727 680.00 | 230 025.00 | 957 706.00 |
AT Other tangible assets | 74 784.00 | 61 369.00 | 13 415.00 | 74 784.00 |
BF Loans | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 141 742.00 | 828 539.00 | 313 203.00 | 1 141 742.00 |
BL Raw materials, supplies | 69 467.00 | | 69 467.00 | 69 467.00 |
BP Services in progress | 16 776.00 | | 16 776.00 | 16 776.00 |
BX Customers and related accounts | 616 422.00 | 45 219.00 | 571 203.00 | 616 422.00 |
BZ Other receivables | 178 106.00 | | 178 106.00 | 178 106.00 |
CF Cash and cash equivalents | 403 831.00 | | 403 831.00 | 403 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 284 601.00 | 45 219.00 | 1 239 382.00 | 1 284 601.00 |
CO Grand total (0 to V) | 2 426 343.00 | 873 758.00 | 1 552 585.00 | 2 426 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 431 985.00 | 237 162.00 | | 431 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 973.00 | 344 822.00 | | 217 973.00 |
DL TOTAL (I) | 759 958.00 | 691 985.00 | | 759 958.00 |
DU Loans and Debts from Credit Institutions (3) | 150 415.00 | 171 831.00 | | 150 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 576.00 | 255 470.00 | | 158 576.00 |
DW Advances and down payments received on current orders | | 382.00 | | |
DX Trade payables and related accounts | 219 844.00 | 230 686.00 | | 219 844.00 |
DY Tax and social security liabilities | 258 136.00 | 351 232.00 | | 258 136.00 |
EA Other liabilities | 5 656.00 | 14 565.00 | | 5 656.00 |
EC TOTAL (IV) | 792 627.00 | 1 024 165.00 | | 792 627.00 |
EE Grand total (I to V) | 1 552 585.00 | 1 716 150.00 | | 1 552 585.00 |
EG Accrued income and payables due within one year | 671 154.00 | 1 023 783.00 | | 671 154.00 |
| |
| 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 | 1 043 345.00 | 111 350.00 | | 1 043 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 159.00 | 5 128.00 | | 2 159.00 |
I4 DECREASES Grand Total | 12 954.00 | 1 141 742.00 | | 12 954.00 |
IO DECREASES Total including other intangible assets | 5 130.00 | 17 474.00 | | 5 130.00 |
IY DECREASES Total Tangible Fixed Assets | 5 665.00 | 1 119 140.00 | | 5 665.00 |
KD ACQUISITIONS Total including other intangible assets | 22 604.00 | | | 22 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 606.00 | 111 199.00 | | 1 013 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 136.00 | 151.00 | | 7 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 682.00 | 121 857.00 | | 706 682.00 |
PE DEPRECIATION Total including other intangible assets | 6 804.00 | 670.00 | | 6 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 878.00 | 121 187.00 | | 699 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 677.00 | 5 084.00 | 542.00 | 40 677.00 |
7B Total provisions for depreciation | 40 677.00 | 5 084.00 | 542.00 | 40 677.00 |
7C Grand total | 40 677.00 | 5 084.00 | 542.00 | 40 677.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 084.00 | 542.00 | |
| |
| 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 | 219 844.00 | 219 844.00 | | 219 844.00 |
8C Staff and Related Accounts | 76 072.00 | 76 072.00 | | 76 072.00 |
8D Social Security and Other Social Organizations | 107 760.00 | 107 760.00 | | 107 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UP Loans | 128.00 | | 128.00 | 128.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 562 195.00 | 562 195.00 | | 562 195.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 54 227.00 | 54 227.00 | | 54 227.00 |
VB VAT | 26 980.00 | 26 980.00 | | 26 980.00 |
VH Loans with a maturity of more than one year at origin | 150 415.00 | 28 942.00 | 116 473.00 | 150 415.00 |
VI Group and Associates | 158 576.00 | 158 576.00 | | 158 576.00 |
VK Loans repaid during the year | 1 706.00 | | | 1 706.00 |
VM Income taxes | 130 436.00 | 130 436.00 | | 130 436.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 790.00 | 52 790.00 | | 52 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 805.00 | 15 805.00 | | 15 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 655.00 | 794 527.00 | 5 128.00 | 799 655.00 |
VW VAT | 21 514.00 | 21 514.00 | | 21 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 627.00 | 671 154.00 | 116 473.00 | 792 627.00 |
| |
| 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 | 45 481.00 | 45 482.00 | | 45 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 212.00 | 40 899.00 | | 51 212.00 |
ST Other accounts | 606 312.00 | 677 097.00 | | 606 312.00 |
XQ Rental, rental and co-ownership charges | 124 130.00 | 122 778.00 | | 124 130.00 |
YQ Equipment leasing commitment | 47 483.00 | | | 47 483.00 |
YT Subcontracting | 66 191.00 | 75 939.00 | | 66 191.00 |
YU External personnel | 280 535.00 | 329 950.00 | | 280 535.00 |
YW Business tax | 31 820.00 | 34 901.00 | | 31 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 301.00 | 80 383.00 | | 77 301.00 |
YY Amount of VAT collected | 660 008.00 | | | 660 008.00 |
YZ Total deductible VAT on goods and services | 292 224.00 | | | 292 224.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 379.00 | 1 246 664.00 | | 1 128 379.00 |
| |
| 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 | 35.00 | | | 35.00 |
