| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 854.00 | 6 854.00 | | 6 854.00 |
AR Technical installations, industrial equipment and tools | 104 160.00 | 28 549.00 | 75 611.00 | 104 160.00 |
AT Other tangible assets | 321 579.00 | 153 544.00 | 168 035.00 | 321 579.00 |
BB Receivables related to investments | 81 313.00 | | 81 313.00 | 81 313.00 |
BF Loans | | 2.00 | | |
BH Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
BJ TOTAL (I) | 532 669.00 | 188 947.00 | 343 722.00 | 532 669.00 |
BT Goods | 774 327.00 | 23 230.00 | 751 097.00 | 774 327.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 731 347.00 | 28 451.00 | 702 896.00 | 731 347.00 |
BZ Other receivables | 28 205.00 | | 28 205.00 | 28 205.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 1 607 648.00 | 51 681.00 | 1 555 968.00 | 1 607 648.00 |
CO Grand total (0 to V) | 2 140 317.00 | 240 628.00 | 1 899 689.00 | 2 140 317.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 263 655.00 | | | 263 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | | | 57 525.00 |
DL TOTAL (I) | 596 179.00 | | | 596 179.00 |
DU Loans and Debts from Credit Institutions (3) | 458 038.00 | | | 458 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 678.00 | | | 90 678.00 |
DW Advances and down payments received on current orders | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 633 599.00 | | | 633 599.00 |
DY Tax and social security liabilities | 118 175.00 | | | 118 175.00 |
EA Other liabilities | 2 026.00 | | | 2 026.00 |
EC TOTAL (IV) | 1 303 510.00 | | | 1 303 510.00 |
EE Grand total (I to V) | 1 899 689.00 | | | 1 899 689.00 |
EG Accrued income and payables due within one year | 1 006 873.00 | | | 1 006 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 413.00 | | | 16 413.00 |
| |
| 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 | 383 987.00 | | 221 411.00 | 383 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 066.00 | |
I4 DECREASES Grand Total | 8 525.00 | 65 215.00 | 531 659.00 | 8 525.00 |
IO DECREASES Total including other intangible assets | 4 142.00 | 299.00 | 6 854.00 | 4 142.00 |
IY DECREASES Total Tangible Fixed Assets | 4 383.00 | 64 916.00 | 425 739.00 | 4 383.00 |
KD ACQUISITIONS Total including other intangible assets | 11 295.00 | | | 11 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 150.00 | | 211 887.00 | 283 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 542.00 | | 9 524.00 | 89 542.00 |
NC DECREASES Transfers to advances and down payments | 4 383.00 | | | 4 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 885.00 | 59 416.00 | 20 354.00 | 149 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | | 299.00 | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 732.00 | 59 416.00 | 20 055.00 | 142 732.00 |
| |
| 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 | 633 599.00 | 633 599.00 | | 633 599.00 |
8C Staff and Related Accounts | 40 406.00 | 40 406.00 | | 40 406.00 |
8D Social Security and Other Social Organizations | 40 379.00 | 40 379.00 | | 40 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 81 313.00 | | 81 313.00 | 81 313.00 |
UT Other financial assets | 14 663.00 | | 14 663.00 | 14 663.00 |
UX Other trade receivables | 697 206.00 | 697 206.00 | | 697 206.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 34 141.00 | 34 141.00 | | 34 141.00 |
VB VAT | 10 922.00 | 10 922.00 | | 10 922.00 |
VH Loans with a maturity of more than one year at origin | 458 038.00 | 161 401.00 | 296 637.00 | 458 038.00 |
VI Group and Associates | 90 678.00 | 90 678.00 | | 90 678.00 |
VJ Loans taken out during the year | 368 399.00 | | | 368 399.00 |
VK Loans repaid during the year | 169 980.00 | | | 169 980.00 |
VM Income taxes | 5 170.00 | 5 170.00 | | 5 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 771.00 | 3 771.00 | | 3 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 352.00 | 787 377.00 | 95 976.00 | 883 352.00 |
VW VAT | 33 619.00 | 33 619.00 | | 33 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 510.00 | 1 006 873.00 | 296 637.00 | 1 303 510.00 |
| |
| 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 | 12 403.00 | | | 12 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 240.00 | | | 12 240.00 |
ST Other accounts | 288 634.00 | | | 288 634.00 |
XQ Rental, rental and co-ownership charges | 170 416.00 | | | 170 416.00 |
YQ Equipment leasing commitment | 109 309.00 | | | 109 309.00 |
YT Subcontracting | 24 451.00 | | | 24 451.00 |
YW Business tax | 8 289.00 | | | 8 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 692.00 | | | 20 692.00 |
YY Amount of VAT collected | 651 968.00 | | | 651 968.00 |
YZ Total deductible VAT on goods and services | 467 379.00 | | | 467 379.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 741.00 | | | 495 741.00 |
