| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 013.00 | 5 426.00 | 587.00 | 6 013.00 |
AH Goodwill | 151 559.00 | | 151 559.00 | 151 559.00 |
AR Technical installations, industrial equipment and tools | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 13 623.00 | 10 987.00 | 2 636.00 | 13 623.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 4 246.00 | | 4 246.00 | 4 246.00 |
BJ TOTAL (I) | 179 811.00 | 20 658.00 | 159 153.00 | 179 811.00 |
BL Raw materials, supplies | 91 631.00 | 3 491.00 | 88 140.00 | 91 631.00 |
BR Intermediate and finished products | 9 914.00 | | 9 914.00 | 9 914.00 |
BV Advances and down payments on orders | 791.00 | | 791.00 | 791.00 |
BX Customers and related accounts | 274 300.00 | 6 506.00 | 267 794.00 | 274 300.00 |
BZ Other receivables | 41 846.00 | | 41 846.00 | 41 846.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 212.00 | | 212.00 | 212.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 432 149.00 | 9 996.00 | 422 153.00 | 432 149.00 |
CO Grand total (0 to V) | 611 960.00 | 30 654.00 | 581 306.00 | 611 960.00 |
CP Shares due in less than one year | 4 246.00 | | | 4 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 249 994.00 | 219 909.00 | | 249 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 816.00 | 69 085.00 | | 40 816.00 |
DJ Investment subsidies | | 10 000.00 | | |
DL TOTAL (I) | 301 810.00 | 309 994.00 | | 301 810.00 |
DP Provisions for Risks | 600.00 | 1 080.00 | | 600.00 |
DR TOTAL (IV) | 600.00 | 1 080.00 | | 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 893.00 | 65 418.00 | | 82 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 820.00 | 8 642.00 | | 5 820.00 |
DW Advances and down payments received on current orders | 4 046.00 | 1 360.00 | | 4 046.00 |
DX Trade payables and related accounts | 94 706.00 | 70 981.00 | | 94 706.00 |
DY Tax and social security liabilities | 77 852.00 | 81 312.00 | | 77 852.00 |
EA Other liabilities | 10 703.00 | 470.00 | | 10 703.00 |
EB Prepaid income (2) | 2 876.00 | | | 2 876.00 |
EC TOTAL (IV) | 278 896.00 | 228 182.00 | | 278 896.00 |
EE Grand total (I to V) | 581 306.00 | 539 256.00 | | 581 306.00 |
EG Accrued income and payables due within one year | 278 896.00 | 228 182.00 | | 278 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 708.00 | 64 346.00 | | 81 708.00 |
| |
| 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 | 198 006.00 | | 1 184.00 | 198 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371.00 | |
I4 DECREASES Grand Total | | 19 380.00 | 179 811.00 | |
IO DECREASES Total including other intangible assets | | | 157 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 380.00 | 17 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 571.00 | | | 157 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 064.00 | | 1 184.00 | 36 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371.00 | | | 4 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 601.00 | 2 607.00 | 1 550.00 | 19 601.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | 588.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | 2 019.00 | 1 550.00 | 14 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 080.00 | | 480.00 | 1 080.00 |
6N Inventories and work in progress | 951.00 | 2 540.00 | | 951.00 |
6T Receivables | 7 060.00 | 1 749.00 | 2 304.00 | 7 060.00 |
7B Total provisions for depreciation | 8 011.00 | 4 289.00 | 2 304.00 | 8 011.00 |
7C Grand total | 9 091.00 | 4 289.00 | 2 784.00 | 9 091.00 |
UE of which provisions and reversals: - Operating | | 4 289.00 | 2 784.00 | |
| |
| 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 | 94 706.00 | 94 706.00 | | 94 706.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 32 497.00 | 32 497.00 | | 32 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
8L Deferred income | 2 876.00 | 2 876.00 | | 2 876.00 |
UT Other financial assets | 4 246.00 | 4 246.00 | | 4 246.00 |
UX Other trade receivables | 266 186.00 | 266 186.00 | | 266 186.00 |
UY Staff and related accounts | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 14 742.00 | 14 742.00 | | 14 742.00 |
VC Group and associates | 524.00 | 524.00 | | 524.00 |
VG Loans with a maturity of up to one year at origin | 82 893.00 | 82 893.00 | | 82 893.00 |
VI Group and Associates | 5 820.00 | 5 820.00 | | 5 820.00 |
VM Income taxes | 19 740.00 | 19 740.00 | | 19 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 721.00 | 6 721.00 | | 6 721.00 |
VS Prepaid expenses | 7 655.00 | 7 655.00 | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 047.00 | 328 047.00 | | 328 047.00 |
VW VAT | 42 497.00 | 42 497.00 | | 42 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 850.00 | 274 850.00 | | 274 850.00 |
| |
| 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 | 2 621.00 | 5 796.00 | | 2 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 907.00 | 10 063.00 | | 13 907.00 |
ST Other accounts | 81 143.00 | 87 119.00 | | 81 143.00 |
XQ Rental, rental and co-ownership charges | 31 124.00 | 28 813.00 | | 31 124.00 |
YQ Equipment leasing commitment | 30 534.00 | | | 30 534.00 |
YT Subcontracting | 31 649.00 | 8 587.00 | | 31 649.00 |
YU External personnel | 80 649.00 | 70 953.00 | | 80 649.00 |
YW Business tax | 1 458.00 | 1 209.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | 7 005.00 | | 4 079.00 |
YY Amount of VAT collected | 114 831.00 | 139 848.00 | | 114 831.00 |
YZ Total deductible VAT on goods and services | 65 993.00 | 81 183.00 | | 65 993.00 |
ZE Dividends | 39 000.00 | | | 39 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 472.00 | 205 535.00 | | 238 472.00 |
