| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 896.00 | | 109 896.00 | 109 896.00 |
AJ Other Intangible Assets | 3 491.00 | 3 491.00 | | 3 491.00 |
AR Technical installations, industrial equipment and tools | 279 922.00 | 225 841.00 | 54 081.00 | 279 922.00 |
AT Other tangible assets | 112 741.00 | 66 230.00 | 46 511.00 | 112 741.00 |
BF Loans | | | | |
BH Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
BJ TOTAL (I) | 509 912.00 | 295 562.00 | 214 350.00 | 509 912.00 |
BL Raw materials, supplies | 196 596.00 | | 196 596.00 | 196 596.00 |
BN Goods in progress | 57 981.00 | | 57 981.00 | 57 981.00 |
BR Intermediate and finished products | 79 601.00 | | 79 601.00 | 79 601.00 |
BT Goods | 10 048.00 | | 10 048.00 | 10 048.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 864 064.00 | 24 942.00 | 839 122.00 | 864 064.00 |
BZ Other receivables | 31 994.00 | | 31 994.00 | 31 994.00 |
CF Cash and cash equivalents | 787 585.00 | | 787 585.00 | 787 585.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 2 037 771.00 | 24 942.00 | 2 012 829.00 | 2 037 771.00 |
CO Grand total (0 to V) | 2 547 683.00 | 320 504.00 | 2 227 179.00 | 2 547 683.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 79 540.00 | 68 141.00 | | 79 540.00 |
DH Retained earnings | 539 025.00 | 539 025.00 | | 539 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 465.00 | 227 982.00 | | 264 465.00 |
DJ Investment subsidies | 15 776.00 | | | 15 776.00 |
DL TOTAL (I) | 1 898 806.00 | 1 835 148.00 | | 1 898 806.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 648.00 | | | 24 648.00 |
DX Trade payables and related accounts | 75 962.00 | 115 804.00 | | 75 962.00 |
DY Tax and social security liabilities | 227 757.00 | 192 071.00 | | 227 757.00 |
EA Other liabilities | 6.00 | 13 137.00 | | 6.00 |
EB Prepaid income (2) | | 2 140.00 | | |
EC TOTAL (IV) | 328 373.00 | 323 152.00 | | 328 373.00 |
EE Grand total (I to V) | 2 227 179.00 | 2 165 800.00 | | 2 227 179.00 |
EG Accrued income and payables due within one year | 328 373.00 | 323 152.00 | | 328 373.00 |
| |
| 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 | 508 499.00 | | 57 958.00 | 508 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 492.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | 3 862.00 | |
I4 DECREASES Grand Total | | 56 545.00 | 509 912.00 | |
IO DECREASES Total including other intangible assets | | | 113 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 053.00 | 392 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 758.00 | | 57 958.00 | 389 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 721.00 | 45 894.00 | 55 053.00 | 304 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 491.00 | | | 3 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 230.00 | 45 894.00 | 55 053.00 | 301 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6T Receivables | 22 743.00 | 7 825.00 | 5 626.00 | 22 743.00 |
7B Total provisions for depreciation | 22 743.00 | 7 825.00 | 5 626.00 | 22 743.00 |
7C Grand total | 30 243.00 | 7 825.00 | 13 126.00 | 30 243.00 |
UE of which provisions and reversals: - Operating | | 7 825.00 | 5 626.00 | |
UJ - Exceptional | | | 7 500.00 | |
| |
| 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 | 75 962.00 | 75 962.00 | | 75 962.00 |
8C Staff and Related Accounts | 73 552.00 | 73 552.00 | | 73 552.00 |
8D Social Security and Other Social Organizations | 96 959.00 | 96 959.00 | | 96 959.00 |
UT Other financial assets | 3 861.00 | | 3 861.00 | 3 861.00 |
UX Other trade receivables | 831 535.00 | 831 535.00 | | 831 535.00 |
VA Doubtful or disputed receivables | 32 529.00 | 32 529.00 | | 32 529.00 |
VB VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VC Group and associates | 25 271.00 | 25 271.00 | | 25 271.00 |
VI Group and Associates | 24 648.00 | 24 648.00 | | 24 648.00 |
VP Miscellaneous | 4 121.00 | 4 121.00 | | 4 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 920.00 | 896 058.00 | 3 862.00 | 899 920.00 |
VW VAT | 47 123.00 | 47 123.00 | | 47 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 373.00 | 328 373.00 | | 328 373.00 |
| |
| 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 | 25 443.00 | | | 25 443.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 949.00 | | | 107 949.00 |
ST Other accounts | 242 916.00 | | | 242 916.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | | | 26 400.00 |
YT Subcontracting | 11 176.00 | | | 11 176.00 |
YW Business tax | 12 532.00 | | | 12 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 975.00 | | | 37 975.00 |
YY Amount of VAT collected | 470 575.00 | | | 470 575.00 |
YZ Total deductible VAT on goods and services | 231 400.00 | | | 231 400.00 |
ZE Dividends | 216 583.00 | | | 216 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 441.00 | | | 388 441.00 |
| |
| 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 | 30.00 | | | 30.00 |
