| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 660.00 | 7 016.00 | 644.00 | 7 660.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 148 022.00 | 112 803.00 | 35 219.00 | 148 022.00 |
AT Other tangible assets | 330 510.00 | 207 818.00 | 122 692.00 | 330 510.00 |
BD Other fixed assets | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 595 001.00 | 327 637.00 | 267 364.00 | 595 001.00 |
BL Raw materials, supplies | 59 386.00 | | 59 386.00 | 59 386.00 |
BN Goods in progress | 226 301.00 | | 226 301.00 | 226 301.00 |
BX Customers and related accounts | 247 020.00 | | 247 020.00 | 247 020.00 |
BZ Other receivables | 31 867.00 | | 31 867.00 | 31 867.00 |
CF Cash and cash equivalents | 129 557.00 | | 129 557.00 | 129 557.00 |
CH Prepaid expenses | 3 299.00 | | 3 299.00 | 3 299.00 |
CJ TOTAL (II) | 697 430.00 | | 697 430.00 | 697 430.00 |
CO Grand total (0 to V) | 1 292 431.00 | 327 637.00 | 964 794.00 | 1 292 431.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 431 245.00 | 406 320.00 | | 431 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 500.00 | 73 496.00 | | 38 500.00 |
DL TOTAL (I) | 524 745.00 | 534 816.00 | | 524 745.00 |
DU Loans and Debts from Credit Institutions (3) | 105 801.00 | 124 181.00 | | 105 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 421.00 | | 1 162.00 |
DX Trade payables and related accounts | 205 745.00 | 234 361.00 | | 205 745.00 |
DY Tax and social security liabilities | 125 643.00 | 92 866.00 | | 125 643.00 |
EA Other liabilities | 1 698.00 | | | 1 698.00 |
EC TOTAL (IV) | 440 049.00 | 452 829.00 | | 440 049.00 |
EE Grand total (I to V) | 964 794.00 | 987 645.00 | | 964 794.00 |
EG Accrued income and payables due within one year | 408 952.00 | | | 408 952.00 |
| |
| 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 | 592 111.00 | | 52 741.00 | 592 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | 49 851.00 | 595 001.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 114 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 851.00 | 478 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 374.00 | | | 114 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 648.00 | | 52 735.00 | 475 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 089.00 | | 6.00 | 2 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 819.00 | 48 670.00 | 49 851.00 | 328 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 1 643.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 446.00 | 47 026.00 | 49 851.00 | 323 446.00 |
| |
| 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 | 205 745.00 | 205 745.00 | | 205 745.00 |
8C Staff and Related Accounts | 394.00 | 394.00 | | 394.00 |
8D Social Security and Other Social Organizations | 54 943.00 | 54 943.00 | | 54 943.00 |
8E Income Taxes | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698.00 | 1 698.00 | | 1 698.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 247 020.00 | 247 020.00 | | 247 020.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VB VAT | 31 061.00 | 31 061.00 | | 31 061.00 |
VH Loans with a maturity of more than one year at origin | 105 801.00 | 74 704.00 | 22 876.00 | 105 801.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 32 471.00 | | | 32 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 008.00 | 282 186.00 | 1 822.00 | 284 008.00 |
VW VAT | 63 085.00 | 63 085.00 | | 63 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 049.00 | 408 952.00 | 22 876.00 | 440 049.00 |
| |
| 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 | 5 198.00 | | | 5 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 938.00 | | | 14 938.00 |
ST Other accounts | 114 506.00 | | | 114 506.00 |
XQ Rental, rental and co-ownership charges | 60 860.00 | | | 60 860.00 |
YT Subcontracting | 67 381.00 | | | 67 381.00 |
YU External personnel | 8 961.00 | | | 8 961.00 |
YW Business tax | 3 483.00 | | | 3 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 681.00 | | | 8 681.00 |
YY Amount of VAT collected | 248 172.00 | | | 248 172.00 |
YZ Total deductible VAT on goods and services | 175 233.00 | | | 175 233.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 645.00 | | | 266 645.00 |
