| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 475 254.00 | 206 764.00 | 268 490.00 | 475 254.00 |
AR Technical installations, industrial equipment and tools | 144 017.00 | 67 604.00 | 76 414.00 | 144 017.00 |
AT Other tangible assets | 160 126.00 | 117 680.00 | 42 446.00 | 160 126.00 |
BJ TOTAL (I) | 844 368.00 | 400 002.00 | 444 366.00 | 844 368.00 |
BL Raw materials, supplies | 127 807.00 | | 127 807.00 | 127 807.00 |
BN Goods in progress | 232 294.00 | | 232 294.00 | 232 294.00 |
BX Customers and related accounts | 180 066.00 | 17 375.00 | 162 691.00 | 180 066.00 |
BZ Other receivables | 61 337.00 | | 61 337.00 | 61 337.00 |
CF Cash and cash equivalents | 68 528.00 | | 68 528.00 | 68 528.00 |
CH Prepaid expenses | 2 548.00 | | 2 548.00 | 2 548.00 |
CJ TOTAL (II) | 672 581.00 | 17 375.00 | 655 205.00 | 672 581.00 |
CO Grand total (0 to V) | 1 516 949.00 | 417 377.00 | 1 099 571.00 | 1 516 949.00 |
CR Shares due in more than one year | 19 297.00 | | | 19 297.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 3 697.00 | | | 3 697.00 |
DG Other reserves | 38 231.00 | | | 38 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 406.00 | | | 19 406.00 |
DL TOTAL (I) | 251 334.00 | | | 251 334.00 |
DU Loans and Debts from Credit Institutions (3) | 279 462.00 | | | 279 462.00 |
DW Advances and down payments received on current orders | 30 900.00 | | | 30 900.00 |
DX Trade payables and related accounts | 482 263.00 | | | 482 263.00 |
DY Tax and social security liabilities | 55 612.00 | | | 55 612.00 |
EC TOTAL (IV) | 848 238.00 | | | 848 238.00 |
EE Grand total (I to V) | 1 099 571.00 | | | 1 099 571.00 |
EG Accrued income and payables due within one year | 636 269.00 | | | 636 269.00 |
| |
| 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 | 792 800.00 | | 175 660.00 | 792 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | 106 048.00 | | 844 368.00 | 106 048.00 |
IO DECREASES Total including other intangible assets | | | 7 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 048.00 | | 834 397.00 | 106 048.00 |
KD ACQUISITIONS Total including other intangible assets | 7 956.00 | | | 7 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 829.00 | | 175 660.00 | 782 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 090.00 | 53 904.00 | | 364 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 955.00 | | | 7 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 135.00 | 53 904.00 | | 356 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 389.00 | | 3 014.00 | 20 389.00 |
7B Total provisions for depreciation | 20 389.00 | | 3 014.00 | 20 389.00 |
7C Grand total | 20 389.00 | | 3 014.00 | 20 389.00 |
UE of which provisions and reversals: - Operating | | | 3 014.00 | |
| |
| 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 | 482 263.00 | 482 263.00 | | 482 263.00 |
8C Staff and Related Accounts | 31 505.00 | 31 505.00 | | 31 505.00 |
8D Social Security and Other Social Organizations | 18 089.00 | 18 089.00 | | 18 089.00 |
UX Other trade receivables | 160 770.00 | 160 770.00 | | 160 770.00 |
VA Doubtful or disputed receivables | 19 297.00 | | 19 297.00 | 19 297.00 |
VB VAT | 18 549.00 | 18 549.00 | | 18 549.00 |
VC Group and associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VH Loans with a maturity of more than one year at origin | 279 462.00 | 67 493.00 | 170 910.00 | 279 462.00 |
VJ Loans taken out during the year | 46 498.00 | | | 46 498.00 |
VK Loans repaid during the year | 56 142.00 | | | 56 142.00 |
VM Income taxes | 24 366.00 | 24 366.00 | | 24 366.00 |
VP Miscellaneous | 8 178.00 | 8 178.00 | | 8 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 2 548.00 | 2 548.00 | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 951.00 | 224 654.00 | 19 297.00 | 243 951.00 |
VW VAT | 528.00 | 528.00 | | 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 337.00 | 605 368.00 | 170 910.00 | 817 337.00 |
| |
| 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 | 7 335.00 | | | 7 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 500.00 | | | 9 500.00 |
ST Other accounts | 290 899.00 | | | 290 899.00 |
XQ Rental, rental and co-ownership charges | 51 611.00 | | | 51 611.00 |
YT Subcontracting | 39 362.00 | | | 39 362.00 |
YW Business tax | 3 313.00 | | | 3 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 648.00 | | | 10 648.00 |
YY Amount of VAT collected | 190 929.00 | | | 190 929.00 |
YZ Total deductible VAT on goods and services | 171 828.00 | | | 171 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 372.00 | | | 391 372.00 |
| |
| 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 | 18.00 | | | 18.00 |
