| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 428.00 | 158.00 | 1 587.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AR Technical installations, industrial equipment and tools | 246 954.00 | 230 960.00 | 15 994.00 | 246 954.00 |
AT Other tangible assets | 146 903.00 | 99 427.00 | 47 475.00 | 146 903.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 428 956.00 | 331 815.00 | 97 140.00 | 428 956.00 |
BL Raw materials, supplies | 55 394.00 | | 55 394.00 | 55 394.00 |
BR Intermediate and finished products | 5 432.00 | | 5 432.00 | 5 432.00 |
BV Advances and down payments on orders | 49 440.00 | | 49 440.00 | 49 440.00 |
BX Customers and related accounts | 264 121.00 | 19 630.00 | 244 491.00 | 264 121.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CF Cash and cash equivalents | 153 534.00 | | 153 534.00 | 153 534.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 557 173.00 | 19 630.00 | 537 543.00 | 557 173.00 |
CO Grand total (0 to V) | 986 129.00 | 351 446.00 | 634 683.00 | 986 129.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 920.00 | | | 7 920.00 |
DD Legal reserve (1) | 792.00 | | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 854.00 | | | 116 854.00 |
DL TOTAL (I) | 125 566.00 | | | 125 566.00 |
DU Loans and Debts from Credit Institutions (3) | 120 598.00 | | | 120 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | | | 6 265.00 |
DX Trade payables and related accounts | 86 683.00 | | | 86 683.00 |
DY Tax and social security liabilities | 69 892.00 | | | 69 892.00 |
EA Other liabilities | 30 592.00 | | | 30 592.00 |
EB Prepaid income (2) | 195 086.00 | | | 195 086.00 |
EC TOTAL (IV) | 509 117.00 | | | 509 117.00 |
EE Grand total (I to V) | 634 683.00 | | | 634 683.00 |
EG Accrued income and payables due within one year | 509 117.00 | | | 509 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
| |
| 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 | 415 581.00 | | 14 554.00 | 415 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 047.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 428 956.00 | |
IO DECREASES Total including other intangible assets | | | 18 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 393 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 464.00 | | 1 587.00 | 16 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 069.00 | | 6 967.00 | 387 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 047.00 | | 6 000.00 | 12 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 678.00 | 23 188.00 | 51.00 | 308 678.00 |
PE DEPRECIATION Total including other intangible assets | | 1 428.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 308 678.00 | 21 760.00 | 51.00 | 308 678.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 630.00 | | | 19 630.00 |
7B Total provisions for depreciation | 19 630.00 | | | 19 630.00 |
7C Grand total | 19 630.00 | | | 19 630.00 |
| |
| 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 | 86 683.00 | 86 683.00 | | 86 683.00 |
8C Staff and Related Accounts | 13 509.00 | 13 509.00 | | 13 509.00 |
8D Social Security and Other Social Organizations | 15 376.00 | 15 376.00 | | 15 376.00 |
8E Income Taxes | 7 213.00 | 7 213.00 | | 7 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 592.00 | 30 592.00 | | 30 592.00 |
8L Deferred income | 195 086.00 | 195 086.00 | | 195 086.00 |
UP Loans | 5 000.00 | 1 200.00 | 3 800.00 | 5 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 242 528.00 | 242 528.00 | | 242 528.00 |
VA Doubtful or disputed receivables | 21 593.00 | 21 593.00 | | 21 593.00 |
VB VAT | 525.00 | 525.00 | | 525.00 |
VC Group and associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 6 265.00 | 6 265.00 | | 6 265.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 25 409.00 | | | 25 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 372.00 | 6 372.00 | | 6 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 940.00 | 17 940.00 | | 17 940.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 371.00 | 294 571.00 | 15 800.00 | 310 371.00 |
VW VAT | 27 419.00 | 27 419.00 | | 27 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 117.00 | 509 117.00 | | 509 117.00 |
| |
| 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 | 23 535.00 | | | 23 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 199.00 | | | 10 199.00 |
ST Other accounts | 128 030.00 | | | 128 030.00 |
XQ Rental, rental and co-ownership charges | 173 561.00 | | | 173 561.00 |
YT Subcontracting | 197 194.00 | | | 197 194.00 |
YU External personnel | 5 919.00 | | | 5 919.00 |
YW Business tax | 5 398.00 | | | 5 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 933.00 | | | 28 933.00 |
YY Amount of VAT collected | 182 206.00 | | | 182 206.00 |
YZ Total deductible VAT on goods and services | 120 592.00 | | | 120 592.00 |
ZE Dividends | 70 185.00 | | | 70 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 905.00 | | | 514 905.00 |
| |
| 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 | 7.00 | | | 7.00 |
