| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 287.00 | 23 287.00 | | 23 287.00 |
AR Technical installations, industrial equipment and tools | 40 152.00 | 38 802.00 | 1 350.00 | 40 152.00 |
AT Other tangible assets | 171 169.00 | 115 701.00 | 55 469.00 | 171 169.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 235 108.00 | 177 789.00 | 57 318.00 | 235 108.00 |
BL Raw materials, supplies | 307 786.00 | | 307 786.00 | 307 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 969.00 | 4 891.00 | 240 078.00 | 244 969.00 |
BZ Other receivables | 10 646.00 | | 10 646.00 | 10 646.00 |
CF Cash and cash equivalents | 49 148.00 | | 49 148.00 | 49 148.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 613 992.00 | 4 891.00 | 609 101.00 | 613 992.00 |
CO Grand total (0 to V) | 849 100.00 | 182 681.00 | 666 420.00 | 849 100.00 |
CU Other investments | 199.00 | | 199.00 | 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 245 890.00 | 204 812.00 | | 245 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 727.00 | 41 078.00 | | 47 727.00 |
DL TOTAL (I) | 341 337.00 | 293 610.00 | | 341 337.00 |
DU Loans and Debts from Credit Institutions (3) | 124 248.00 | 184 628.00 | | 124 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 208.00 | 16 093.00 | | 13 208.00 |
DW Advances and down payments received on current orders | | 79 087.00 | | |
DX Trade payables and related accounts | 145 130.00 | 156 133.00 | | 145 130.00 |
DY Tax and social security liabilities | 42 091.00 | 67 457.00 | | 42 091.00 |
EA Other liabilities | 406.00 | 2 192.00 | | 406.00 |
EC TOTAL (IV) | 325 083.00 | 505 590.00 | | 325 083.00 |
EE Grand total (I to V) | 666 420.00 | 799 199.00 | | 666 420.00 |
EG Accrued income and payables due within one year | 236 243.00 | 408 801.00 | | 236 243.00 |
| |
| 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 | 253 735.00 | | 49 887.00 | 253 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 68 513.00 | 235 108.00 | |
IO DECREASES Total including other intangible assets | | | 23 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 513.00 | 211 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 287.00 | | | 23 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 949.00 | | 49 885.00 | 229 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 499.00 | | 2.00 | 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 296.00 | 21 943.00 | 46 449.00 | 202 296.00 |
PE DEPRECIATION Total including other intangible assets | 23 287.00 | | | 23 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 009.00 | 21 943.00 | 46 449.00 | 179 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 935.00 | | 44.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | 44.00 | 4 935.00 |
7C Grand total | 4 935.00 | | 44.00 | 4 935.00 |
| |
| 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 | 145 130.00 | 145 130.00 | | 145 130.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 6 805.00 | 6 805.00 | | 6 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 238 827.00 | 238 827.00 | | 238 827.00 |
VA Doubtful or disputed receivables | 6 142.00 | 6 142.00 | | 6 142.00 |
VB VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VH Loans with a maturity of more than one year at origin | 124 248.00 | 35 408.00 | 88 840.00 | 124 248.00 |
VI Group and Associates | 13 208.00 | 13 208.00 | | 13 208.00 |
VM Income taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 359.00 | 257 058.00 | 301.00 | 257 359.00 |
VW VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 083.00 | 236 243.00 | 88 840.00 | 325 083.00 |
| |
| 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 | 1 963.00 | 3 420.00 | | 1 963.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 049.00 | 23 656.00 | | 16 049.00 |
ST Other accounts | 96 041.00 | 144 285.00 | | 96 041.00 |
XQ Rental, rental and co-ownership charges | 51 565.00 | 50 978.00 | | 51 565.00 |
YT Subcontracting | 23 283.00 | 13 401.00 | | 23 283.00 |
YU External personnel | 1 811.00 | | | 1 811.00 |
YW Business tax | 3 051.00 | 3 124.00 | | 3 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 014.00 | 6 544.00 | | 5 014.00 |
YY Amount of VAT collected | 209 801.00 | 251 496.00 | | 209 801.00 |
YZ Total deductible VAT on goods and services | 142 352.00 | 151 877.00 | | 142 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 749.00 | 232 320.00 | | 188 749.00 |
| |
| 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 | 5.00 | | | 5.00 |
