| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 620.00 | 43 620.00 | | 43 620.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 152 494.00 | 97 883.00 | 54 611.00 | 152 494.00 |
AP Buildings | 492 633.00 | 227 437.00 | 265 197.00 | 492 633.00 |
AR Technical installations, industrial equipment and tools | 572 043.00 | 567 259.00 | 4 784.00 | 572 043.00 |
AT Other tangible assets | 412 192.00 | 364 710.00 | 47 482.00 | 412 192.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 1 829 111.00 | 1 300 910.00 | 528 202.00 | 1 829 111.00 |
BL Raw materials, supplies | 114 674.00 | | 114 674.00 | 114 674.00 |
BR Intermediate and finished products | 19 670.00 | | 19 670.00 | 19 670.00 |
BX Customers and related accounts | 700 961.00 | 9 684.00 | 691 278.00 | 700 961.00 |
BZ Other receivables | 61 845.00 | | 61 845.00 | 61 845.00 |
CD Marketable securities | 217 490.00 | | 217 490.00 | 217 490.00 |
CF Cash and cash equivalents | 589 270.00 | | 589 270.00 | 589 270.00 |
CH Prepaid expenses | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 1 711 160.00 | 9 684.00 | 1 701 476.00 | 1 711 160.00 |
CO Grand total (0 to V) | 3 540 271.00 | 1 310 593.00 | 2 229 678.00 | 3 540 271.00 |
CU Other investments | 14 834.00 | | 14 834.00 | 14 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 167 746.00 | 1 229 131.00 | | 1 167 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 376.00 | 288 615.00 | | 318 376.00 |
DJ Investment subsidies | 20 733.00 | 23 292.00 | | 20 733.00 |
DK Regulated provisions | 567.00 | 401.00 | | 567.00 |
DL TOTAL (I) | 1 551 422.00 | 1 585 439.00 | | 1 551 422.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22 280.00 | 55 051.00 | | 22 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 1 892.00 | | 1 875.00 |
DW Advances and down payments received on current orders | 3 600.00 | 4 770.00 | | 3 600.00 |
DX Trade payables and related accounts | 432 167.00 | 334 518.00 | | 432 167.00 |
DY Tax and social security liabilities | 207 885.00 | 171 998.00 | | 207 885.00 |
EA Other liabilities | 10 449.00 | 472.00 | | 10 449.00 |
EC TOTAL (IV) | 678 256.00 | 568 702.00 | | 678 256.00 |
EE Grand total (I to V) | 2 229 678.00 | 2 161 140.00 | | 2 229 678.00 |
EG Accrued income and payables due within one year | 674 656.00 | 541 652.00 | | 674 656.00 |
| |
| 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 | 1 768 061.00 | | 89 543.00 | 1 768 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 149.00 | |
I4 DECREASES Grand Total | | 28 492.00 | 1 829 111.00 | |
IO DECREASES Total including other intangible assets | | | 104 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 492.00 | 1 709 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 600.00 | | | 104 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648 318.00 | | 89 537.00 | 1 648 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | 6.00 | 15 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 576.00 | 67 826.00 | 28 493.00 | 1 261 576.00 |
PE DEPRECIATION Total including other intangible assets | 41 344.00 | 2 276.00 | | 41 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 232.00 | 65 550.00 | 28 493.00 | 1 220 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 401.00 | 166.00 | | 401.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 9 684.00 | | | 9 684.00 |
7B Total provisions for depreciation | 9 684.00 | | | 9 684.00 |
7C Grand total | 17 085.00 | 166.00 | 7 000.00 | 17 085.00 |
UJ - Exceptional | | 166.00 | 7 000.00 | |
| |
| 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 | 432 167.00 | 432 167.00 | | 432 167.00 |
8C Staff and Related Accounts | 33 784.00 | 33 784.00 | | 33 784.00 |
8D Social Security and Other Social Organizations | 44 538.00 | 44 538.00 | | 44 538.00 |
8E Income Taxes | 15 413.00 | 15 413.00 | | 15 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 449.00 | 10 449.00 | | 10 449.00 |
UX Other trade receivables | 687 088.00 | 687 088.00 | | 687 088.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 13 873.00 | 13 873.00 | | 13 873.00 |
VB VAT | 60 963.00 | 60 963.00 | | 60 963.00 |
VH Loans with a maturity of more than one year at origin | 22 280.00 | 22 280.00 | | 22 280.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 7 250.00 | 7 250.00 | | 7 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 057.00 | 770 057.00 | | 770 057.00 |
VW VAT | 110 819.00 | 110 819.00 | | 110 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 656.00 | 674 656.00 | | 674 656.00 |
| |
| 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 | 16 088.00 | 18 513.00 | | 16 088.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 073.00 | 34 065.00 | | 21 073.00 |
ST Other accounts | 170 627.00 | 175 620.00 | | 170 627.00 |
XQ Rental, rental and co-ownership charges | 51 272.00 | 42 250.00 | | 51 272.00 |
YQ Equipment leasing commitment | 12 371.00 | 23 312.00 | | 12 371.00 |
YT Subcontracting | 466 699.00 | 242 192.00 | | 466 699.00 |
YU External personnel | 256 291.00 | 240 899.00 | | 256 291.00 |
YV Retrocessions of fees, commissions and brokerage | | 608.00 | | |
YW Business tax | 9 550.00 | 9 298.00 | | 9 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 638.00 | 27 811.00 | | 25 638.00 |
YY Amount of VAT collected | 485 062.00 | 437 637.00 | | 485 062.00 |
YZ Total deductible VAT on goods and services | 407 230.00 | 357 207.00 | | 407 230.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 965 962.00 | 735 634.00 | | 965 962.00 |
| |
| 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 | 18.00 | | | 18.00 |
