| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AP Buildings | 11 562.00 | 5 433.00 | 6 129.00 | 11 562.00 |
AR Technical installations, industrial equipment and tools | 309 045.00 | 225 489.00 | 83 556.00 | 309 045.00 |
AT Other tangible assets | 203 057.00 | 144 915.00 | 58 142.00 | 203 057.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 527 204.00 | 376 378.00 | 150 826.00 | 527 204.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 701.00 | | 780 701.00 | 780 701.00 |
BZ Other receivables | 28 542.00 | | 28 542.00 | 28 542.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 435 452.00 | | 435 452.00 | 435 452.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 244 962.00 | | 1 244 962.00 | 1 244 962.00 |
CO Grand total (0 to V) | 1 772 166.00 | 376 378.00 | 1 395 788.00 | 1 772 166.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 627.00 | 129 378.00 | | 1 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 798.00 | 172 249.00 | | 496 798.00 |
DL TOTAL (I) | 531 425.00 | 334 627.00 | | 531 425.00 |
DU Loans and Debts from Credit Institutions (3) | 71 538.00 | 53 306.00 | | 71 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 2 355.00 | | 591.00 |
DW Advances and down payments received on current orders | | 13 079.00 | | |
DX Trade payables and related accounts | 307 901.00 | 257 788.00 | | 307 901.00 |
DY Tax and social security liabilities | 224 451.00 | 126 805.00 | | 224 451.00 |
EA Other liabilities | 259 883.00 | 67 190.00 | | 259 883.00 |
EC TOTAL (IV) | 864 363.00 | 520 523.00 | | 864 363.00 |
EE Grand total (I to V) | 1 395 788.00 | 855 150.00 | | 1 395 788.00 |
EG Accrued income and payables due within one year | 832 423.00 | 478 875.00 | | 832 423.00 |
| |
| 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 | 424 404.00 | | 102 800.00 | 424 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 527 204.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 864.00 | | 102 800.00 | 420 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 270.00 | 36 107.00 | | 340 270.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 730.00 | 36 107.00 | | 339 730.00 |
| |
| 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 | 307 901.00 | 307 901.00 | | 307 901.00 |
8C Staff and Related Accounts | 33 725.00 | 33 725.00 | | 33 725.00 |
8D Social Security and Other Social Organizations | 44 128.00 | 44 128.00 | | 44 128.00 |
8E Income Taxes | 77 726.00 | 77 726.00 | | 77 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 883.00 | 259 883.00 | | 259 883.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 780 701.00 | 780 701.00 | | 780 701.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 18 063.00 | 18 063.00 | | 18 063.00 |
VH Loans with a maturity of more than one year at origin | 69 350.00 | 39 598.00 | 29 752.00 | 69 350.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VJ Loans taken out during the year | 54 960.00 | | | 54 960.00 |
VK Loans repaid during the year | 38 916.00 | | | 38 916.00 |
VM Income taxes | 8 682.00 | 8 682.00 | | 8 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 510.00 | 812 510.00 | | 812 510.00 |
VW VAT | 66 877.00 | 66 877.00 | | 66 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 175.00 | 832 423.00 | 29 752.00 | 862 175.00 |
| |
| 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 | 7 778.00 | 7 002.00 | | 7 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 658.00 | 13 850.00 | | 11 658.00 |
ST Other accounts | 278 058.00 | 211 292.00 | | 278 058.00 |
XQ Rental, rental and co-ownership charges | 191 276.00 | 229 707.00 | | 191 276.00 |
YQ Equipment leasing commitment | 138 773.00 | 17 204.00 | | 138 773.00 |
YT Subcontracting | 102 665.00 | 61 463.00 | | 102 665.00 |
YU External personnel | 165 477.00 | 72 188.00 | | 165 477.00 |
YW Business tax | 353.00 | 2 277.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 131.00 | 9 279.00 | | 8 131.00 |
YY Amount of VAT collected | 208 263.00 | 151 629.00 | | 208 263.00 |
YZ Total deductible VAT on goods and services | 140 063.00 | 141 769.00 | | 140 063.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 749 134.00 | 588 501.00 | | 749 134.00 |
