| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 204.00 | 17 971.00 | 233.00 | 18 204.00 |
AH Goodwill | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 298 629.00 | 189 875.00 | 108 754.00 | 298 629.00 |
AR Technical installations, industrial equipment and tools | 1 832 970.00 | 1 509 257.00 | 323 712.00 | 1 832 970.00 |
AT Other tangible assets | 115 485.00 | 79 596.00 | 35 888.00 | 115 485.00 |
BJ TOTAL (I) | 2 270 930.00 | 1 796 702.00 | 474 228.00 | 2 270 930.00 |
BL Raw materials, supplies | 18 293.00 | | 18 293.00 | 18 293.00 |
BN Goods in progress | 6 542.00 | | 6 542.00 | 6 542.00 |
BX Customers and related accounts | 292 839.00 | 12 918.00 | 279 921.00 | 292 839.00 |
BZ Other receivables | 51 605.00 | | 51 605.00 | 51 605.00 |
CD Marketable securities | 740 000.00 | | 740 000.00 | 740 000.00 |
CF Cash and cash equivalents | 404 606.00 | | 404 606.00 | 404 606.00 |
CH Prepaid expenses | 12 316.00 | | 12 316.00 | 12 316.00 |
CJ TOTAL (II) | 1 526 202.00 | 12 918.00 | 1 513 284.00 | 1 526 202.00 |
CO Grand total (0 to V) | 3 797 133.00 | 1 809 620.00 | 1 987 513.00 | 3 797 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 1 273 466.00 | | | 1 273 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 799.00 | | | 52 799.00 |
DJ Investment subsidies | 24 633.00 | | | 24 633.00 |
DL TOTAL (I) | 1 403 699.00 | | | 1 403 699.00 |
DU Loans and Debts from Credit Institutions (3) | 345 801.00 | | | 345 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 56 983.00 | | | 56 983.00 |
DY Tax and social security liabilities | 180 997.00 | | | 180 997.00 |
EC TOTAL (IV) | 583 814.00 | | | 583 814.00 |
EE Grand total (I to V) | 1 987 513.00 | | | 1 987 513.00 |
EG Accrued income and payables due within one year | 332 811.00 | | | 332 811.00 |
| |
| 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 | 2 250 661.00 | | 20 269.00 | 2 250 661.00 |
I4 DECREASES Grand Total | | | 2 270 930.00 | |
IO DECREASES Total including other intangible assets | | | 23 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 247 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 845.00 | | | 23 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 815.00 | | 20 269.00 | 2 226 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680 601.00 | 116 100.00 | | 1 680 601.00 |
PE DEPRECIATION Total including other intangible assets | 17 205.00 | 766.00 | | 17 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663 396.00 | 115 333.00 | | 1 663 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 918.00 | | | 12 918.00 |
7B Total provisions for depreciation | 12 918.00 | | | 12 918.00 |
7C Grand total | 12 918.00 | | | 12 918.00 |
| |
| 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 | 56 983.00 | 56 983.00 | | 56 983.00 |
8C Staff and Related Accounts | 101 009.00 | 101 009.00 | | 101 009.00 |
8D Social Security and Other Social Organizations | 55 957.00 | 55 957.00 | | 55 957.00 |
UX Other trade receivables | 277 337.00 | 277 337.00 | | 277 337.00 |
VA Doubtful or disputed receivables | 15 501.00 | 15 501.00 | | 15 501.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 345 801.00 | 94 798.00 | 251 002.00 | 345 801.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | 104 759.00 | | | 104 759.00 |
VM Income taxes | 49 594.00 | 49 594.00 | | 49 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 12 316.00 | 12 316.00 | | 12 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 761.00 | 356 761.00 | | 356 761.00 |
VW VAT | 21 806.00 | 21 806.00 | | 21 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 814.00 | 332 811.00 | 251 002.00 | 583 814.00 |
| |
| 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 | 7 710.00 | | | 7 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | | | 6 999.00 |
ST Other accounts | 202 452.00 | | | 202 452.00 |
XQ Rental, rental and co-ownership charges | 15 795.00 | | | 15 795.00 |
YQ Equipment leasing commitment | 41 871.00 | | | 41 871.00 |
YT Subcontracting | 24 005.00 | | | 24 005.00 |
YU External personnel | 2 543.00 | | | 2 543.00 |
YW Business tax | 2 062.00 | | | 2 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 772.00 | | | 9 772.00 |
YY Amount of VAT collected | 200 968.00 | | | 200 968.00 |
YZ Total deductible VAT on goods and services | 80 834.00 | | | 80 834.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 796.00 | | | 251 796.00 |
| |
| 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 | 10.00 | | | 10.00 |
