| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 846.00 | 85 148.00 | 7 698.00 | 92 846.00 |
AR Technical installations, industrial equipment and tools | 60 945.00 | 51 739.00 | 9 205.00 | 60 945.00 |
AT Other tangible assets | 251 409.00 | 170 344.00 | 81 065.00 | 251 409.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 407 421.00 | 307 232.00 | 100 189.00 | 407 421.00 |
BL Raw materials, supplies | 537 665.00 | | 537 665.00 | 537 665.00 |
BT Goods | 50 363.00 | | 50 363.00 | 50 363.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 1 005 809.00 | 150 260.00 | 855 549.00 | 1 005 809.00 |
BZ Other receivables | 42 651.00 | | 42 651.00 | 42 651.00 |
CF Cash and cash equivalents | 295 827.00 | | 295 827.00 | 295 827.00 |
CH Prepaid expenses | 19 070.00 | | 19 070.00 | 19 070.00 |
CJ TOTAL (II) | 1 957 385.00 | 150 260.00 | 1 807 125.00 | 1 957 385.00 |
CO Grand total (0 to V) | 2 364 806.00 | 457 492.00 | 1 907 314.00 | 2 364 806.00 |
CR Shares due in more than one year | 234 703.00 | | | 234 703.00 |
| |
| 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 | 1 501 479.00 | 1 487 743.00 | | 1 501 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 529.00 | 113 737.00 | | 17 529.00 |
DL TOTAL (I) | 1 560 932.00 | 1 643 403.00 | | 1 560 932.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 326.00 | 92 971.00 | | 66 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843.00 | 843.00 | | 843.00 |
DX Trade payables and related accounts | 186 445.00 | 244 077.00 | | 186 445.00 |
DY Tax and social security liabilities | 86 958.00 | 141 838.00 | | 86 958.00 |
EA Other liabilities | 5 810.00 | | | 5 810.00 |
EC TOTAL (IV) | 346 382.00 | 479 728.00 | | 346 382.00 |
EE Grand total (I to V) | 1 907 314.00 | 2 132 131.00 | | 1 907 314.00 |
EG Accrued income and payables due within one year | 302 830.00 | | | 302 830.00 |
| |
| 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 | 436 203.00 | | 6 163.00 | 436 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221.00 | |
I4 DECREASES Grand Total | | 34 945.00 | 407 421.00 | |
IO DECREASES Total including other intangible assets | | | 92 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 945.00 | 312 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 846.00 | | | 92 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 136.00 | | 6 163.00 | 341 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221.00 | | | 2 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 281 564.00 | 47 758.00 | 22 090.00 | 281 564.00 |
PE DEPRECIATION Total including other intangible assets | 78 980.00 | 6 169.00 | | 78 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 585.00 | 41 589.00 | 22 090.00 | 202 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 16 821.00 | | 16 821.00 | 16 821.00 |
6T Receivables | 48 280.00 | 103 604.00 | 1 624.00 | 48 280.00 |
7B Total provisions for depreciation | 65 101.00 | 103 604.00 | 18 445.00 | 65 101.00 |
7C Grand total | 74 101.00 | 103 604.00 | 27 445.00 | 74 101.00 |
UE of which provisions and reversals: - Operating | | 103 604.00 | 18 444.00 | |
UJ - Exceptional | | | 9 000.00 | |
| |
| 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 | 186 445.00 | 186 445.00 | | 186 445.00 |
8C Staff and Related Accounts | 44 456.00 | 44 456.00 | | 44 456.00 |
8D Social Security and Other Social Organizations | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810.00 | 5 810.00 | | 5 810.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 771 107.00 | 771 107.00 | | 771 107.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 445.00 | 445.00 | | 445.00 |
VA Doubtful or disputed receivables | 234 703.00 | | 234 703.00 | 234 703.00 |
VB VAT | 12 982.00 | 12 982.00 | | 12 982.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 66 214.00 | 22 662.00 | 43 552.00 | 66 214.00 |
VI Group and Associates | 843.00 | 843.00 | | 843.00 |
VK Loans repaid during the year | 26 736.00 | | | 26 736.00 |
VM Income taxes | 13 851.00 | 13 851.00 | | 13 851.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 081.00 | 11 081.00 | | 11 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | 11 768.00 | | 11 768.00 |
VS Prepaid expenses | 19 070.00 | 19 070.00 | | 19 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 751.00 | 832 827.00 | 236 924.00 | 1 069 751.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 382.00 | 302 830.00 | 43 552.00 | 346 382.00 |
| |
| 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 | 17 538.00 | 22 542.00 | | 17 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 802.00 | 169 936.00 | | 186 802.00 |
ST Other accounts | 397 839.00 | 470 012.00 | | 397 839.00 |
XQ Rental, rental and co-ownership charges | 70 714.00 | 68 642.00 | | 70 714.00 |
YQ Equipment leasing commitment | 7 490.00 | 10 629.00 | | 7 490.00 |
YT Subcontracting | 11 842.00 | 9 054.00 | | 11 842.00 |
YU External personnel | 15 560.00 | 12 542.00 | | 15 560.00 |
YW Business tax | 3 857.00 | 9 009.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 395.00 | 31 551.00 | | 21 395.00 |
YY Amount of VAT collected | 352 973.00 | 476 424.00 | | 352 973.00 |
YZ Total deductible VAT on goods and services | 331 410.00 | 311 208.00 | | 331 410.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 682 757.00 | 730 187.00 | | 682 757.00 |
