| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 305.00 | 305.00 | | 305.00 |
AP Buildings | 42 744.00 | 16 012.00 | 26 732.00 | 42 744.00 |
AR Technical installations, industrial equipment and tools | 207 985.00 | 111 423.00 | 96 561.00 | 207 985.00 |
AT Other tangible assets | 392 960.00 | 168 975.00 | 223 985.00 | 392 960.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 665 306.00 | 296 717.00 | 368 589.00 | 665 306.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BN Goods in progress | 50 946.00 | | 50 946.00 | 50 946.00 |
BT Goods | 107 083.00 | | 107 083.00 | 107 083.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 380 374.00 | | 380 374.00 | 380 374.00 |
BZ Other receivables | 59 631.00 | | 59 631.00 | 59 631.00 |
CF Cash and cash equivalents | 9 108.00 | | 9 108.00 | 9 108.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 622 054.00 | | 622 054.00 | 622 054.00 |
CO Grand total (0 to V) | 1 287 361.00 | 296 717.00 | 990 643.00 | 1 287 361.00 |
CU Other investments | 17 030.00 | | 17 030.00 | 17 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | | | 1 750.00 |
DG Other reserves | 358 148.00 | | | 358 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 579.00 | | | 59 579.00 |
DK Regulated provisions | 680.00 | | | 680.00 |
DL TOTAL (I) | 437 658.00 | | | 437 658.00 |
DU Loans and Debts from Credit Institutions (3) | 195 846.00 | | | 195 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467.00 | | | 467.00 |
DW Advances and down payments received on current orders | 2 601.00 | | | 2 601.00 |
DX Trade payables and related accounts | 224 523.00 | | | 224 523.00 |
DY Tax and social security liabilities | 98 225.00 | | | 98 225.00 |
EA Other liabilities | 31 320.00 | | | 31 320.00 |
EC TOTAL (IV) | 552 985.00 | | | 552 985.00 |
EE Grand total (I to V) | 990 643.00 | | | 990 643.00 |
EG Accrued income and payables due within one year | 438 486.00 | | | 438 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 580.00 | | | 3 580.00 |
| |
| 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 | 571 457.00 | | 115 689.00 | 571 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 310.00 | |
I4 DECREASES Grand Total | | 21 840.00 | 665 306.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 840.00 | 643 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 341.00 | | 113 189.00 | 552 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 810.00 | | 2 500.00 | 18 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 714.00 | 94 096.00 | 7 093.00 | 209 714.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 408.00 | 94 096.00 | 7 093.00 | 209 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 680.00 | | |
7C Grand total | | 680.00 | | |
UJ - Exceptional | | 680.00 | | |
| |
| 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 | 224 523.00 | 224 523.00 | | 224 523.00 |
8C Staff and Related Accounts | 43 505.00 | 43 505.00 | | 43 505.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
8E Income Taxes | 12 039.00 | 12 039.00 | | 12 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 320.00 | 31 320.00 | | 31 320.00 |
UT Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
UX Other trade receivables | 380 374.00 | 380 374.00 | | 380 374.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VH Loans with a maturity of more than one year at origin | 192 266.00 | 80 369.00 | 111 897.00 | 192 266.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VK Loans repaid during the year | 79 834.00 | | | 79 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 602.00 | 38 602.00 | | 38 602.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 653.00 | 440 373.00 | 4 280.00 | 444 653.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 383.00 | 438 486.00 | 111 897.00 | 550 383.00 |
| |
| 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 | 10 259.00 | | | 10 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 087.00 | | | 20 087.00 |
ST Other accounts | 179 544.00 | | | 179 544.00 |
XQ Rental, rental and co-ownership charges | 91 898.00 | | | 91 898.00 |
YQ Equipment leasing commitment | 8 950.00 | | | 8 950.00 |
YR Real estate leasing commitment | 8 950.00 | | | 8 950.00 |
YT Subcontracting | 117 068.00 | | | 117 068.00 |
YU External personnel | 3 127.00 | | | 3 127.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 395.00 | | | 11 395.00 |
YY Amount of VAT collected | 367 943.00 | | | 367 943.00 |
YZ Total deductible VAT on goods and services | 237 760.00 | | | 237 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 727.00 | | | 411 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 10.00 | | | 10.00 |
