| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 322.00 | 13 620.00 | 3 702.00 | 17 322.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 237 769.00 | 232 668.00 | 5 101.00 | 237 769.00 |
AT Other tangible assets | 499 958.00 | 468 504.00 | 31 453.00 | 499 958.00 |
BD Other fixed assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 792 941.00 | 714 792.00 | 78 149.00 | 792 941.00 |
BL Raw materials, supplies | 182 971.00 | | 182 971.00 | 182 971.00 |
BN Goods in progress | 103 346.00 | | 103 346.00 | 103 346.00 |
BV Advances and down payments on orders | 7 853.00 | | 7 853.00 | 7 853.00 |
BX Customers and related accounts | 426 054.00 | 32 578.00 | 393 476.00 | 426 054.00 |
BZ Other receivables | 506 693.00 | | 506 693.00 | 506 693.00 |
CH Prepaid expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
CJ TOTAL (II) | 1 235 742.00 | 32 578.00 | 1 203 164.00 | 1 235 742.00 |
CO Grand total (0 to V) | 2 028 684.00 | 747 370.00 | 1 281 313.00 | 2 028 684.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 318 982.00 | 210 384.00 | | 318 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | 108 598.00 | | 52 611.00 |
DL TOTAL (I) | 413 517.00 | 360 906.00 | | 413 517.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 314 216.00 | 281 161.00 | | 314 216.00 |
DX Trade payables and related accounts | 355 331.00 | 360 339.00 | | 355 331.00 |
DY Tax and social security liabilities | 144 473.00 | 155 288.00 | | 144 473.00 |
EA Other liabilities | 340.00 | 55 689.00 | | 340.00 |
EB Prepaid income (2) | 3 434.00 | | | 3 434.00 |
EC TOTAL (IV) | 817 796.00 | 852 477.00 | | 817 796.00 |
EE Grand total (I to V) | 1 281 313.00 | 1 263 382.00 | | 1 281 313.00 |
EG Accrued income and payables due within one year | 791 269.00 | | | 791 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 689.00 | | | 287 689.00 |
| |
| 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 | 777 199.00 | | 15 742.00 | 777 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 318.00 | |
I4 DECREASES Grand Total | | | 792 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 941.00 | | 3 955.00 | 17 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 940.00 | | 11 787.00 | 725 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 318.00 | | | 33 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 704 982.00 | 9 810.00 | | 704 982.00 |
PE DEPRECIATION Total including other intangible assets | 13 367.00 | 252.00 | | 13 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 614.00 | 9 557.00 | | 691 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 75 994.00 | | 43 415.00 | 75 994.00 |
7B Total provisions for depreciation | 75 994.00 | | 43 415.00 | 75 994.00 |
7C Grand total | 125 994.00 | | 43 415.00 | 125 994.00 |
UE of which provisions and reversals: - Operating | | | 43 415.00 | |
| |
| 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 | 355 331.00 | 355 331.00 | | 355 331.00 |
8C Staff and Related Accounts | 28 361.00 | 28 361.00 | | 28 361.00 |
8D Social Security and Other Social Organizations | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 3 434.00 | 3 434.00 | | 3 434.00 |
UT Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
UX Other trade receivables | 387 091.00 | 387 091.00 | | 387 091.00 |
VA Doubtful or disputed receivables | 38 963.00 | 38 963.00 | | 38 963.00 |
VB VAT | 71 455.00 | 71 455.00 | | 71 455.00 |
VC Group and associates | 362 362.00 | 362 362.00 | | 362 362.00 |
VG Loans with a maturity of up to one year at origin | 287 689.00 | 287 689.00 | | 287 689.00 |
VH Loans with a maturity of more than one year at origin | 26 526.00 | | | 26 526.00 |
VK Loans repaid during the year | 41 508.00 | | | 41 508.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 472.00 | 8 472.00 | | 8 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 455.00 | 72 455.00 | | 72 455.00 |
VS Prepaid expenses | 8 823.00 | 8 823.00 | | 8 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 072.00 | 941 571.00 | 30 500.00 | 972 072.00 |
VW VAT | 77 421.00 | 77 421.00 | | 77 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 796.00 | 791 269.00 | | 817 796.00 |
| |
| 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 | 21 470.00 | | | 21 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 263.00 | | | 22 263.00 |
ST Other accounts | 395 169.00 | | | 395 169.00 |
XQ Rental, rental and co-ownership charges | 96 579.00 | | | 96 579.00 |
YQ Equipment leasing commitment | 56 979.00 | | | 56 979.00 |
YT Subcontracting | 134 305.00 | | | 134 305.00 |
YU External personnel | 94 040.00 | | | 94 040.00 |
YW Business tax | 7 612.00 | | | 7 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 083.00 | | | 29 083.00 |
YY Amount of VAT collected | 416 032.00 | | | 416 032.00 |
YZ Total deductible VAT on goods and services | 309 353.00 | | | 309 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 358.00 | | | 742 358.00 |
| |
| 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 |
