| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 429.00 | 3 429.00 | | 3 429.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 124 404.00 | 113 456.00 | 10 948.00 | 124 404.00 |
AT Other tangible assets | 146 175.00 | 139 826.00 | 6 350.00 | 146 175.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 282 860.00 | 256 711.00 | 26 149.00 | 282 860.00 |
BL Raw materials, supplies | 9 018.00 | | 9 018.00 | 9 018.00 |
BX Customers and related accounts | 126 274.00 | | 126 274.00 | 126 274.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CF Cash and cash equivalents | 188 397.00 | | 188 397.00 | 188 397.00 |
CJ TOTAL (II) | 344 885.00 | | 344 885.00 | 344 885.00 |
CO Grand total (0 to V) | 627 745.00 | 256 711.00 | 371 035.00 | 627 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 016.00 | 177 382.00 | | 165 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | -12 366.00 | | 13 870.00 |
DL TOTAL (I) | 195 386.00 | 181 516.00 | | 195 386.00 |
DW Advances and down payments received on current orders | 39 570.00 | | | 39 570.00 |
DX Trade payables and related accounts | 62 944.00 | 64 046.00 | | 62 944.00 |
DY Tax and social security liabilities | 73 135.00 | 79 107.00 | | 73 135.00 |
EC TOTAL (IV) | 175 649.00 | 143 153.00 | | 175 649.00 |
EE Grand total (I to V) | 371 035.00 | 324 669.00 | | 371 035.00 |
EG Accrued income and payables due within one year | 175 649.00 | 143 153.00 | | 175 649.00 |
| |
| 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 | 309 564.00 | | 8 887.00 | 309 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229.00 | |
I4 DECREASES Grand Total | | 35 590.00 | 282 860.00 | |
IO DECREASES Total including other intangible assets | | | 11 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 590.00 | 270 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 052.00 | | | 11 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 284.00 | | 8 887.00 | 297 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229.00 | | | 1 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 911.00 | 5 390.00 | 35 590.00 | 286 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 429.00 | | | 3 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 482.00 | 5 390.00 | 35 590.00 | 283 482.00 |
| |
| 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 | 62 944.00 | 62 944.00 | | 62 944.00 |
8C Staff and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8D Social Security and Other Social Organizations | 33 982.00 | 33 982.00 | | 33 982.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 126 274.00 | 126 274.00 | | 126 274.00 |
VB VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VM Income taxes | 12 636.00 | 12 636.00 | | 12 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 656.00 | 147 471.00 | 185.00 | 147 656.00 |
VW VAT | 19 497.00 | 19 497.00 | | 19 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 079.00 | 136 079.00 | | 136 079.00 |
| |
| 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 | 10 572.00 | | | 10 572.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 690.00 | | | 12 690.00 |
ST Other accounts | 81 740.00 | | | 81 740.00 |
XQ Rental, rental and co-ownership charges | 43 415.00 | | | 43 415.00 |
YT Subcontracting | 74 181.00 | | | 74 181.00 |
YU External personnel | 168 157.00 | | | 168 157.00 |
YW Business tax | 2 945.00 | | | 2 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 517.00 | | | 13 517.00 |
YY Amount of VAT collected | 122 500.00 | | | 122 500.00 |
YZ Total deductible VAT on goods and services | 77 219.00 | | | 77 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 182.00 | | | 380 182.00 |
