| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 932.00 | 2 812.00 | 120.00 | 2 932.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 277 585.00 | 213 391.00 | 64 194.00 | 277 585.00 |
AT Other tangible assets | 45 687.00 | 37 952.00 | 7 735.00 | 45 687.00 |
BH Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
BJ TOTAL (I) | 401 047.00 | 254 155.00 | 146 892.00 | 401 047.00 |
BL Raw materials, supplies | 25 700.00 | | 25 700.00 | 25 700.00 |
BN Goods in progress | 20 087.00 | | 20 087.00 | 20 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 771.00 | 763.00 | 203 008.00 | 203 771.00 |
BZ Other receivables | 15 066.00 | | 15 066.00 | 15 066.00 |
CF Cash and cash equivalents | 266 886.00 | | 266 886.00 | 266 886.00 |
CH Prepaid expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
CJ TOTAL (II) | 536 505.00 | 763.00 | 535 742.00 | 536 505.00 |
CO Grand total (0 to V) | 937 553.00 | 254 918.00 | 682 635.00 | 937 553.00 |
CR Shares due in more than one year | 839.00 | | | 839.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 047.00 | 1 957.00 | | 2 047.00 |
DG Other reserves | 38 812.00 | 37 095.00 | | 38 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 958.00 | 1 807.00 | | 61 958.00 |
DJ Investment subsidies | 1 581.00 | 23 043.00 | | 1 581.00 |
DL TOTAL (I) | 254 399.00 | 213 902.00 | | 254 399.00 |
DU Loans and Debts from Credit Institutions (3) | 81 079.00 | 251 074.00 | | 81 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 075.00 | 55 075.00 | | 63 075.00 |
DX Trade payables and related accounts | 163 274.00 | 87 597.00 | | 163 274.00 |
DY Tax and social security liabilities | 101 927.00 | 73 547.00 | | 101 927.00 |
EB Prepaid income (2) | 18 881.00 | 19 141.00 | | 18 881.00 |
EC TOTAL (IV) | 428 236.00 | 486 436.00 | | 428 236.00 |
EE Grand total (I to V) | 682 635.00 | 700 338.00 | | 682 635.00 |
EG Accrued income and payables due within one year | 381 006.00 | 237 864.00 | | 381 006.00 |
| |
| 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 | 766 664.00 | | 40 506.00 | 766 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 843.00 | |
I4 DECREASES Grand Total | | 406 122.00 | 401 047.00 | |
IO DECREASES Total including other intangible assets | | | 72 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 406 122.00 | 323 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 700.00 | | 232.00 | 72 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 886.00 | | 39 508.00 | 689 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 078.00 | | 765.00 | 4 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 758.00 | 46 925.00 | 86 527.00 | 293 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | 112.00 | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 058.00 | 46 813.00 | 86 527.00 | 291 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 029.00 | 329.00 | 18 595.00 | 19 029.00 |
7B Total provisions for depreciation | 19 029.00 | 329.00 | 18 595.00 | 19 029.00 |
7C Grand total | 19 029.00 | 329.00 | 18 595.00 | 19 029.00 |
UE of which provisions and reversals: - Operating | | 329.00 | 18 595.00 | |
| |
| 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 | 163 274.00 | 163 274.00 | | 163 274.00 |
8C Staff and Related Accounts | 18 916.00 | 18 916.00 | | 18 916.00 |
8D Social Security and Other Social Organizations | 31 996.00 | 31 996.00 | | 31 996.00 |
8E Income Taxes | 8 528.00 | 8 528.00 | | 8 528.00 |
8L Deferred income | 18 881.00 | 18 881.00 | | 18 881.00 |
UT Other financial assets | 4 721.00 | | 4 721.00 | 4 721.00 |
UX Other trade receivables | 202 931.00 | 202 931.00 | | 202 931.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 839.00 | | 839.00 | 839.00 |
VB VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 80 730.00 | 33 500.00 | 47 238.00 | 80 730.00 |
VI Group and Associates | 63 075.00 | 63 075.00 | | 63 075.00 |
VJ Loans taken out during the year | 52 300.00 | | | 52 300.00 |
VK Loans repaid during the year | 222 096.00 | | | 222 096.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 495.00 | 6 495.00 | | 6 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 4 996.00 | 4 996.00 | | 4 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 554.00 | 222 994.00 | 5 560.00 | 228 554.00 |
VW VAT | 35 992.00 | 35 992.00 | | 35 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 236.00 | 381 006.00 | 47 238.00 | 428 236.00 |
| |
| 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 | 8 945.00 | 7 818.00 | | 8 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 601.00 | 7 147.00 | | 8 601.00 |
ST Other accounts | 155 620.00 | 164 388.00 | | 155 620.00 |
XQ Rental, rental and co-ownership charges | 32 327.00 | 30 855.00 | | 32 327.00 |
YQ Equipment leasing commitment | 7 427.00 | 13 793.00 | | 7 427.00 |
YT Subcontracting | 14 345.00 | 31 314.00 | | 14 345.00 |
YU External personnel | 39 286.00 | 4 557.00 | | 39 286.00 |
YW Business tax | 2 489.00 | 2 575.00 | | 2 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 434.00 | 10 393.00 | | 11 434.00 |
YY Amount of VAT collected | 188 789.00 | 146 475.00 | | 188 789.00 |
YZ Total deductible VAT on goods and services | 94 612.00 | 71 318.00 | | 94 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 179.00 | 238 261.00 | | 250 179.00 |
| |
| 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 | 11.00 | | | 11.00 |
