| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 4 605.00 | | 4 605.00 | 4 605.00 |
AP Buildings | 552 738.00 | 246 957.00 | 305 781.00 | 552 738.00 |
AR Technical installations, industrial equipment and tools | 2 387 674.00 | 749 952.00 | 1 637 722.00 | 2 387 674.00 |
AT Other tangible assets | 50 048.00 | 18 230.00 | 31 817.00 | 50 048.00 |
BH Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
BJ TOTAL (I) | 3 020 496.00 | 1 015 140.00 | 2 005 356.00 | 3 020 496.00 |
BL Raw materials, supplies | 221 008.00 | | 221 008.00 | 221 008.00 |
BV Advances and down payments on orders | 27 195.00 | | 27 195.00 | 27 195.00 |
BX Customers and related accounts | 404 166.00 | 38 165.00 | 366 001.00 | 404 166.00 |
BZ Other receivables | 15 450.00 | | 15 450.00 | 15 450.00 |
CD Marketable securities | 72 498.00 | | 72 498.00 | 72 498.00 |
CF Cash and cash equivalents | 1 334 741.00 | | 1 334 741.00 | 1 334 741.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 077 294.00 | 38 165.00 | 2 039 129.00 | 2 077 294.00 |
CO Grand total (0 to V) | 5 097 790.00 | 1 053 305.00 | 4 044 485.00 | 5 097 790.00 |
CU Other investments | 22 685.00 | | 22 685.00 | 22 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DH Retained earnings | 2 294 622.00 | | | 2 294 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 679.00 | | | 221 679.00 |
DJ Investment subsidies | 94 554.00 | | | 94 554.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 2 639 428.00 | | | 2 639 428.00 |
DU Loans and Debts from Credit Institutions (3) | 891 521.00 | | | 891 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 310.00 | | | 87 310.00 |
DX Trade payables and related accounts | 321 056.00 | | | 321 056.00 |
DY Tax and social security liabilities | 100 554.00 | | | 100 554.00 |
EA Other liabilities | 4 616.00 | | | 4 616.00 |
EC TOTAL (IV) | 1 405 057.00 | | | 1 405 057.00 |
EE Grand total (I to V) | 4 044 485.00 | | | 4 044 485.00 |
EG Accrued income and payables due within one year | 725 659.00 | | | 725 659.00 |
| |
| 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 | 3 014 632.00 | | 29 470.00 | 3 014 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 279.00 | |
I4 DECREASES Grand Total | | 23 605.00 | 3 020 496.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 605.00 | 2 995 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 914.00 | | 28 755.00 | 2 989 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 565.00 | | 714.00 | 24 565.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 798 250.00 | 240 493.00 | 23 605.00 | 798 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 250.00 | 240 493.00 | 23 605.00 | 798 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65.00 | | | 65.00 |
6T Receivables | 34 349.00 | 3 817.00 | | 34 349.00 |
7B Total provisions for depreciation | 34 349.00 | 3 817.00 | | 34 349.00 |
7C Grand total | 34 413.00 | 3 817.00 | | 34 413.00 |
UE of which provisions and reversals: - Operating | | 3 817.00 | | |
| |
| 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 | 321 056.00 | 321 056.00 | | 321 056.00 |
8C Staff and Related Accounts | 53 201.00 | 53 201.00 | | 53 201.00 |
8D Social Security and Other Social Organizations | 12 663.00 | 12 663.00 | | 12 663.00 |
8E Income Taxes | 24 851.00 | 24 851.00 | | 24 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 616.00 | 4 616.00 | | 4 616.00 |
UT Other financial assets | 2 594.00 | | 2 594.00 | 2 594.00 |
UX Other trade receivables | 358 368.00 | 358 368.00 | | 358 368.00 |
VA Doubtful or disputed receivables | 45 798.00 | 45 798.00 | | 45 798.00 |
VB VAT | 15 450.00 | 15 450.00 | | 15 450.00 |
VH Loans with a maturity of more than one year at origin | 891 521.00 | 212 123.00 | 679 398.00 | 891 521.00 |
VI Group and Associates | 87 310.00 | 87 310.00 | | 87 310.00 |
VK Loans repaid during the year | 210 681.00 | | | 210 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 446.00 | 421 852.00 | 2 594.00 | 424 446.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 057.00 | 725 659.00 | 679 398.00 | 1 405 057.00 |
| |
| 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 | 12 081.00 | | | 12 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 518.00 | | | 10 518.00 |
ST Other accounts | 185 481.00 | | | 185 481.00 |
XQ Rental, rental and co-ownership charges | 86.00 | | | 86.00 |
YT Subcontracting | 62 591.00 | | | 62 591.00 |
YU External personnel | 5 887.00 | | | 5 887.00 |
YW Business tax | 11 201.00 | | | 11 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 282.00 | | | 23 282.00 |
YY Amount of VAT collected | 372 347.00 | | | 372 347.00 |
YZ Total deductible VAT on goods and services | 189 919.00 | | | 189 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 562.00 | | | 264 562.00 |
| |
| 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 | 6.00 | | | 6.00 |
