| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 553.00 | 8 425.00 | 3 128.00 | 11 553.00 |
AR Technical installations, industrial equipment and tools | 40 110.00 | 33 575.00 | 6 536.00 | 40 110.00 |
AT Other tangible assets | 547 490.00 | 311 109.00 | 236 380.00 | 547 490.00 |
BH Other financial assets | 24 271.00 | | 24 271.00 | 24 271.00 |
BJ TOTAL (I) | 623 424.00 | 353 109.00 | 270 315.00 | 623 424.00 |
BL Raw materials, supplies | | | | |
BT Goods | 383 867.00 | 1 665.00 | 382 202.00 | 383 867.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 115 143.00 | 5 316.00 | 1 109 826.00 | 1 115 143.00 |
BZ Other receivables | 154 313.00 | | 154 313.00 | 154 313.00 |
CD Marketable securities | 80 557.00 | | 80 557.00 | 80 557.00 |
CF Cash and cash equivalents | 263 892.00 | | 263 892.00 | 263 892.00 |
CH Prepaid expenses | 17 466.00 | | 17 466.00 | 17 466.00 |
CJ TOTAL (II) | 2 017 036.00 | 6 981.00 | 2 010 055.00 | 2 017 036.00 |
CO Grand total (0 to V) | 2 640 461.00 | 360 090.00 | 2 280 371.00 | 2 640 461.00 |
CP Shares due in less than one year | 20 365.00 | | | 20 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 843 799.00 | 718 417.00 | | 843 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 871.00 | 125 382.00 | | 1 871.00 |
DL TOTAL (I) | 923 770.00 | 921 899.00 | | 923 770.00 |
DU Loans and Debts from Credit Institutions (3) | 93 540.00 | 63 251.00 | | 93 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 18 825.00 | | | 18 825.00 |
DX Trade payables and related accounts | 776 029.00 | 438 443.00 | | 776 029.00 |
DY Tax and social security liabilities | 403 025.00 | 227 670.00 | | 403 025.00 |
DZ Fixed asset liabilities and related accounts | 8 495.00 | | | 8 495.00 |
EA Other liabilities | 4 873.00 | 67 217.00 | | 4 873.00 |
EB Prepaid income (2) | 50 813.00 | 158 662.00 | | 50 813.00 |
EC TOTAL (IV) | 1 356 601.00 | 956 243.00 | | 1 356 601.00 |
EE Grand total (I to V) | 2 280 371.00 | 1 878 141.00 | | 2 280 371.00 |
EG Accrued income and payables due within one year | 1 335 623.00 | 956 243.00 | | 1 335 623.00 |
| |
| 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 | 516 621.00 | | 207 189.00 | 516 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 271.00 | |
I4 DECREASES Grand Total | | 100 386.00 | 623 424.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 386.00 | 587 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 663.00 | | 3 890.00 | 7 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 745.00 | | 203 241.00 | 484 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 213.00 | | 58.00 | 24 213.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 967.00 | 48 581.00 | 79 439.00 | 383 967.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | 762.00 | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 304.00 | 47 819.00 | 79 439.00 | 376 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 665.00 | | |
6T Receivables | | 5 316.00 | | |
7B Total provisions for depreciation | | 6 981.00 | | |
7C Grand total | | 6 981.00 | | |
UE of which provisions and reversals: - Operating | | 6 981.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 776 029.00 | 776 029.00 | | 776 029.00 |
8C Staff and Related Accounts | 114 543.00 | 114 543.00 | | 114 543.00 |
8D Social Security and Other Social Organizations | 152 464.00 | 152 464.00 | | 152 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 699.00 | 23 699.00 | | 23 699.00 |
8L Deferred income | 50 813.00 | 50 813.00 | | 50 813.00 |
UT Other financial assets | 24 271.00 | 20 365.00 | 3 906.00 | 24 271.00 |
UX Other trade receivables | 1 088 696.00 | 1 088 696.00 | | 1 088 696.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 26 447.00 | 26 447.00 | | 26 447.00 |
VB VAT | 37 440.00 | 37 440.00 | | 37 440.00 |
VG Loans with a maturity of up to one year at origin | 37 116.00 | 37 116.00 | | 37 116.00 |
VH Loans with a maturity of more than one year at origin | 56 424.00 | 35 446.00 | 20 977.00 | 56 424.00 |
VJ Loans taken out during the year | 26 556.00 | | | 26 556.00 |
VK Loans repaid during the year | 33 393.00 | | | 33 393.00 |
VM Income taxes | 86 841.00 | 86 841.00 | | 86 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 507.00 | 45 507.00 | | 45 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 657.00 | 31 657.00 | | 31 657.00 |
VS Prepaid expenses | 17 466.00 | 17 466.00 | | 17 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 992.00 | 1 309 086.00 | 3 906.00 | 1 312 992.00 |
VW VAT | 90 511.00 | 90 511.00 | | 90 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 601.00 | 1 335 623.00 | 20 977.00 | 1 356 601.00 |
| |
| 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 | 46 318.00 | | | 46 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 021.00 | | | 12 021.00 |
ST Other accounts | 314 181.00 | | | 314 181.00 |
XQ Rental, rental and co-ownership charges | 126 721.00 | | | 126 721.00 |
YQ Equipment leasing commitment | 47 540.00 | | | 47 540.00 |
YT Subcontracting | 139 929.00 | | | 139 929.00 |
YU External personnel | 14 906.00 | | | 14 906.00 |
YW Business tax | 32 709.00 | | | 32 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 027.00 | | | 79 027.00 |
YY Amount of VAT collected | 875 382.00 | | | 875 382.00 |
YZ Total deductible VAT on goods and services | 512 428.00 | | | 512 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 759.00 | | | 607 759.00 |
