| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 329.00 | 1 329.00 | | 1 329.00 |
AJ Other Intangible Assets | 1 861.00 | | 1 861.00 | 1 861.00 |
AP Buildings | 609 776.00 | 309 212.00 | 300 564.00 | 609 776.00 |
AR Technical installations, industrial equipment and tools | 1 190 750.00 | 845 568.00 | 345 181.00 | 1 190 750.00 |
AT Other tangible assets | 579 675.00 | 430 102.00 | 149 573.00 | 579 675.00 |
BF Loans | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
BJ TOTAL (I) | 2 389 631.00 | 1 586 212.00 | 803 419.00 | 2 389 631.00 |
BL Raw materials, supplies | 383 859.00 | 7 101.00 | 376 758.00 | 383 859.00 |
BN Goods in progress | 84 912.00 | | 84 912.00 | 84 912.00 |
BR Intermediate and finished products | 368 655.00 | 24 388.00 | 344 266.00 | 368 655.00 |
BT Goods | 296 145.00 | 5 926.00 | 290 219.00 | 296 145.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 091.00 | 24 719.00 | 68 371.00 | 93 091.00 |
BZ Other receivables | 742 870.00 | | 742 870.00 | 742 870.00 |
CF Cash and cash equivalents | 2 236 497.00 | | 2 236 497.00 | 2 236 497.00 |
CH Prepaid expenses | 12 617.00 | | 12 617.00 | 12 617.00 |
CJ TOTAL (II) | 4 218 649.00 | 62 136.00 | 4 156 512.00 | 4 218 649.00 |
CO Grand total (0 to V) | 6 608 280.00 | 1 648 348.00 | 4 959 932.00 | 6 608 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 033 594.00 | 1 008 535.00 | | 1 033 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 303.00 | 525 059.00 | | 786 303.00 |
DL TOTAL (I) | 3 469 898.00 | 3 183 594.00 | | 3 469 898.00 |
DP Provisions for Risks | 36 250.00 | 52 500.00 | | 36 250.00 |
DR TOTAL (IV) | 36 250.00 | 52 500.00 | | 36 250.00 |
DU Loans and Debts from Credit Institutions (3) | 67 886.00 | 143 641.00 | | 67 886.00 |
DW Advances and down payments received on current orders | 49 001.00 | 34 507.00 | | 49 001.00 |
DX Trade payables and related accounts | 993 226.00 | 1 038 262.00 | | 993 226.00 |
DY Tax and social security liabilities | 335 452.00 | 231 821.00 | | 335 452.00 |
EA Other liabilities | 8 217.00 | 2 855.00 | | 8 217.00 |
EC TOTAL (IV) | 1 453 783.00 | 1 451 088.00 | | 1 453 783.00 |
EE Grand total (I to V) | 4 959 932.00 | 4 687 183.00 | | 4 959 932.00 |
EG Accrued income and payables due within one year | 1 382 469.00 | 1 348 636.00 | | 1 382 469.00 |
| |
| 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 | 2 221 655.00 | | 181 705.00 | 2 221 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 973.00 | 6 238.00 | |
I4 DECREASES Grand Total | | 13 729.00 | 2 389 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 756.00 | 2 380 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 191.00 | | | 3 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 553.00 | | 179 405.00 | 2 210 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 2 300.00 | 7 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 452 441.00 | 143 527.00 | 9 756.00 | 1 452 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 112.00 | 143 527.00 | 9 756.00 | 1 451 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 500.00 | | 16 250.00 | 52 500.00 |
6N Inventories and work in progress | 46 122.00 | 6 928.00 | 15 633.00 | 46 122.00 |
6T Receivables | 27 025.00 | | 2 305.00 | 27 025.00 |
7B Total provisions for depreciation | 73 147.00 | 6 928.00 | 17 939.00 | 73 147.00 |
7C Grand total | 125 647.00 | 6 928.00 | 34 188.00 | 125 647.00 |
UE of which provisions and reversals: - Operating | | 6 928.00 | 34 189.00 | |
| |
| 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 | 993 226.00 | 993 226.00 | | 993 226.00 |
8C Staff and Related Accounts | 79 632.00 | 79 632.00 | | 79 632.00 |
8D Social Security and Other Social Organizations | 107 121.00 | 107 121.00 | | 107 121.00 |
8E Income Taxes | 121 815.00 | 121 815.00 | | 121 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 217.00 | 8 217.00 | | 8 217.00 |
UP Loans | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 178.00 | | 6 178.00 | 6 178.00 |
UX Other trade receivables | 63 708.00 | 63 708.00 | | 63 708.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 29 382.00 | 29 382.00 | | 29 382.00 |
VB VAT | 85 736.00 | 85 736.00 | | 85 736.00 |
VC Group and associates | 615 899.00 | 615 899.00 | | 615 899.00 |
VH Loans with a maturity of more than one year at origin | 67 886.00 | 45 572.00 | 22 313.00 | 67 886.00 |
VP Miscellaneous | 16 510.00 | 16 510.00 | | 16 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 406.00 | 24 406.00 | | 24 406.00 |
VS Prepaid expenses | 12 617.00 | 12 617.00 | | 12 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 811.00 | 848 633.00 | 6 178.00 | 854 811.00 |
VW VAT | 8 143.00 | 8 143.00 | | 8 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 780.00 | 1 382 466.00 | 22 313.00 | 1 404 780.00 |
| |
| 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 | 55 763.00 | 69 758.00 | | 55 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 079.00 | 30 676.00 | | 59 079.00 |
ST Other accounts | 889 148.00 | 975 203.00 | | 889 148.00 |
XQ Rental, rental and co-ownership charges | 143 418.00 | 190 640.00 | | 143 418.00 |
YQ Equipment leasing commitment | 412 051.00 | 535 875.00 | | 412 051.00 |
YT Subcontracting | 1 301 506.00 | 1 432 705.00 | | 1 301 506.00 |
YU External personnel | 202 286.00 | 104 940.00 | | 202 286.00 |
YW Business tax | 69 558.00 | 61 933.00 | | 69 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 321.00 | 131 691.00 | | 125 321.00 |
YY Amount of VAT collected | 1 582 608.00 | 1 679 869.00 | | 1 582 608.00 |
YZ Total deductible VAT on goods and services | 1 061 295.00 | 1 170 162.00 | | 1 061 295.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595 439.00 | 2 734 167.00 | | 2 595 439.00 |
