| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 45 660.00 | 24 514.00 | 21 146.00 | 45 660.00 |
AT Other tangible assets | 148 114.00 | 83 226.00 | 64 888.00 | 148 114.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 202 792.00 | 107 740.00 | 95 053.00 | 202 792.00 |
BL Raw materials, supplies | 16 400.00 | | 16 400.00 | 16 400.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 922.00 | | 96 922.00 | 96 922.00 |
BZ Other receivables | 11 233.00 | | 11 233.00 | 11 233.00 |
CD Marketable securities | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 62 763.00 | | 62 763.00 | 62 763.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 221 078.00 | | 221 078.00 | 221 078.00 |
CO Grand total (0 to V) | 423 871.00 | 107 740.00 | 316 131.00 | 423 871.00 |
CP Shares due in less than one year | 846.00 | | | 846.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 123 064.00 | 122 612.00 | | 123 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 548.00 | 10 452.00 | | 43 548.00 |
DJ Investment subsidies | 5 882.00 | 6 641.00 | | 5 882.00 |
DL TOTAL (I) | 181 293.00 | 148 505.00 | | 181 293.00 |
DU Loans and Debts from Credit Institutions (3) | 23 960.00 | 33 410.00 | | 23 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 342.00 | 10 927.00 | | 8 342.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 58 302.00 | 83 604.00 | | 58 302.00 |
DY Tax and social security liabilities | 42 234.00 | 48 587.00 | | 42 234.00 |
EC TOTAL (IV) | 134 837.00 | 176 528.00 | | 134 837.00 |
EE Grand total (I to V) | 316 131.00 | 325 033.00 | | 316 131.00 |
EG Accrued income and payables due within one year | 118 406.00 | 152 571.00 | | 118 406.00 |
| |
| 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 | 180 465.00 | | 44 515.00 | 180 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396.00 | |
I4 DECREASES Grand Total | | 22 187.00 | 202 792.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 187.00 | 193 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 446.00 | | 44 515.00 | 171 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396.00 | | | 1 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 781.00 | 19 150.00 | 19 191.00 | 107 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 781.00 | 19 150.00 | 19 191.00 | 107 781.00 |
| |
| 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 | 58 302.00 | 58 302.00 | | 58 302.00 |
8C Staff and Related Accounts | 14 856.00 | 14 856.00 | | 14 856.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
UT Other financial assets | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 96 922.00 | 96 922.00 | | 96 922.00 |
VB VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 23 960.00 | 9 528.00 | 14 432.00 | 23 960.00 |
VI Group and Associates | 8 342.00 | 8 342.00 | | 8 342.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 6 663.00 | 6 663.00 | | 6 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 8 961.00 | 8 961.00 | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 962.00 | 117 962.00 | | 117 962.00 |
VW VAT | 15 395.00 | 15 395.00 | | 15 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 837.00 | 118 406.00 | 14 432.00 | 132 837.00 |
| |
| 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 | 3 669.00 | 4 519.00 | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 017.00 | 8 051.00 | | 7 017.00 |
ST Other accounts | 55 254.00 | 52 870.00 | | 55 254.00 |
XQ Rental, rental and co-ownership charges | 26 031.00 | 25 407.00 | | 26 031.00 |
YT Subcontracting | 72 394.00 | 18 316.00 | | 72 394.00 |
YU External personnel | 110 672.00 | 180 067.00 | | 110 672.00 |
YW Business tax | 530.00 | 1 003.00 | | 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 199.00 | 5 522.00 | | 4 199.00 |
YY Amount of VAT collected | 109 917.00 | 11 853.00 | | 109 917.00 |
YZ Total deductible VAT on goods and services | 73 886.00 | 89 356.00 | | 73 886.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 369.00 | 284 711.00 | | 271 369.00 |
