| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 626.00 | 1 786.00 | 2 841.00 | 4 626.00 |
AR Technical installations, industrial equipment and tools | 15 742.00 | 12 293.00 | 3 450.00 | 15 742.00 |
AT Other tangible assets | 134 111.00 | 83 721.00 | 50 390.00 | 134 111.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
BJ TOTAL (I) | 159 636.00 | 97 799.00 | 61 837.00 | 159 636.00 |
BL Raw materials, supplies | 29 965.00 | | 29 965.00 | 29 965.00 |
BN Goods in progress | 37 809.00 | | 37 809.00 | 37 809.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 340 549.00 | 31 290.00 | 309 259.00 | 340 549.00 |
BZ Other receivables | 48 421.00 | | 48 421.00 | 48 421.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 263 525.00 | | 263 525.00 | 263 525.00 |
CH Prepaid expenses | 10 804.00 | | 10 804.00 | 10 804.00 |
CJ TOTAL (II) | 773 678.00 | 31 290.00 | 742 388.00 | 773 678.00 |
CO Grand total (0 to V) | 933 315.00 | 129 090.00 | 804 225.00 | 933 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 490.00 | | | 196 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 798.00 | | | 170 798.00 |
DL TOTAL (I) | 376 088.00 | | | 376 088.00 |
DU Loans and Debts from Credit Institutions (3) | 48 593.00 | | | 48 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 142.00 | | | 54 142.00 |
DW Advances and down payments received on current orders | 96 403.00 | | | 96 403.00 |
DX Trade payables and related accounts | 109 645.00 | | | 109 645.00 |
DY Tax and social security liabilities | 112 470.00 | | | 112 470.00 |
EA Other liabilities | 6 884.00 | | | 6 884.00 |
EC TOTAL (IV) | 428 137.00 | | | 428 137.00 |
EE Grand total (I to V) | 804 225.00 | | | 804 225.00 |
EG Accrued income and payables due within one year | 393 078.00 | | | 393 078.00 |
| |
| 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 | 129 095.00 | | 30 941.00 | 129 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 3 157.00 | |
I4 DECREASES Grand Total | | 400.00 | 159 636.00 | |
IO DECREASES Total including other intangible assets | | | 4 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 626.00 | | 4 000.00 | 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 482.00 | | 26 371.00 | 125 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | 570.00 | 2 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 581.00 | 15 218.00 | | 82 581.00 |
PE DEPRECIATION Total including other intangible assets | 626.00 | 1 159.00 | | 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 955.00 | 14 058.00 | | 81 955.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 316.00 | 6 903.00 | 5 929.00 | 30 316.00 |
7B Total provisions for depreciation | 30 316.00 | 6 903.00 | 5 929.00 | 30 316.00 |
7C Grand total | 30 316.00 | 6 903.00 | 5 929.00 | 30 316.00 |
UE of which provisions and reversals: - Operating | | 6 903.00 | 5 929.00 | |
| |
| 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 | 109 645.00 | 109 645.00 | | 109 645.00 |
8C Staff and Related Accounts | 29 776.00 | 29 776.00 | | 29 776.00 |
8D Social Security and Other Social Organizations | 24 194.00 | 24 194.00 | | 24 194.00 |
8E Income Taxes | 49 160.00 | 49 160.00 | | 49 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 287.00 | 103 287.00 | | 103 287.00 |
UT Other financial assets | 3 157.00 | | 3 157.00 | 3 157.00 |
UX Other trade receivables | 274 769.00 | 274 769.00 | | 274 769.00 |
UY Staff and related accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
VA Doubtful or disputed receivables | 65 780.00 | 65 780.00 | | 65 780.00 |
VB VAT | 38 214.00 | 38 214.00 | | 38 214.00 |
VH Loans with a maturity of more than one year at origin | 48 593.00 | 13 534.00 | 35 059.00 | 48 593.00 |
VI Group and Associates | 54 142.00 | 54 142.00 | | 54 142.00 |
VJ Loans taken out during the year | 22 900.00 | | | 22 900.00 |
VK Loans repaid during the year | 11 826.00 | | | 11 826.00 |
VP Miscellaneous | 6 050.00 | 6 050.00 | | 6 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 10 804.00 | 10 804.00 | | 10 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 536.00 | 400 379.00 | 3 157.00 | 403 536.00 |
VW VAT | 7 053.00 | 7 053.00 | | 7 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 137.00 | 393 078.00 | 35 059.00 | 428 137.00 |
| |
| 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 | 16 249.00 | | | 16 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 379.00 | | | 14 379.00 |
ST Other accounts | 97 949.00 | | | 97 949.00 |
XQ Rental, rental and co-ownership charges | 49 294.00 | | | 49 294.00 |
YQ Equipment leasing commitment | 4 917.00 | | | 4 917.00 |
YT Subcontracting | 4 661.00 | | | 4 661.00 |
YU External personnel | 15 147.00 | | | 15 147.00 |
YW Business tax | 2 563.00 | | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 811.00 | | | 18 811.00 |
YY Amount of VAT collected | 169 671.00 | | | 169 671.00 |
YZ Total deductible VAT on goods and services | 187 854.00 | | | 187 854.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 430.00 | | | 181 430.00 |
| |
| 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 | 12.00 | | | 12.00 |
