| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 730.00 | 730.00 | | 730.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 417 141.00 | 395 975.00 | 21 167.00 | 417 141.00 |
AT Other tangible assets | 336 839.00 | 227 889.00 | 108 950.00 | 336 839.00 |
AV Fixed assets in progress | 3 135.00 | | 3 135.00 | 3 135.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 781 131.00 | 624 594.00 | 156 537.00 | 781 131.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BX Customers and related accounts | 384 729.00 | 31 217.00 | 353 512.00 | 384 729.00 |
BZ Other receivables | 135 939.00 | | 135 939.00 | 135 939.00 |
CF Cash and cash equivalents | 201 332.00 | | 201 332.00 | 201 332.00 |
CJ TOTAL (II) | 730 765.00 | 31 217.00 | 699 548.00 | 730 765.00 |
CO Grand total (0 to V) | 1 511 896.00 | 655 811.00 | 856 085.00 | 1 511 896.00 |
CR Shares due in more than one year | 35 922.00 | | | 35 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 423 804.00 | | | 423 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 590.00 | | | 79 590.00 |
DJ Investment subsidies | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 541 392.00 | | | 541 392.00 |
DU Loans and Debts from Credit Institutions (3) | 122 391.00 | | | 122 391.00 |
DW Advances and down payments received on current orders | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 82 591.00 | | | 82 591.00 |
DY Tax and social security liabilities | 78 821.00 | | | 78 821.00 |
EA Other liabilities | 30 167.00 | | | 30 167.00 |
EC TOTAL (IV) | 314 693.00 | | | 314 693.00 |
EE Grand total (I to V) | 856 085.00 | | | 856 085.00 |
EG Accrued income and payables due within one year | 240 022.00 | | | 240 022.00 |
| |
| 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 | 753 602.00 | 95 319.00 | | 753 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 418.00 | |
I4 DECREASES Grand Total | | 67 790.00 | 781 131.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 550.00 | 757 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 597.00 | | | 23 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 352.00 | 95 313.00 | | 729 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652.00 | 6.00 | | 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 407.00 | 35 736.00 | 67 550.00 | 656 407.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 677.00 | 35 736.00 | 67 550.00 | 655 677.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 216.00 | | | 31 216.00 |
7B Total provisions for depreciation | 31 216.00 | | | 31 216.00 |
7C Grand total | 31 216.00 | | | 31 216.00 |
| |
| 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 | 82 591.00 | 82 591.00 | | 82 591.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 35 822.00 | 35 822.00 | | 35 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 348 807.00 | 348 807.00 | | 348 807.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
VB VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VC Group and associates | 89 801.00 | 89 801.00 | | 89 801.00 |
VH Loans with a maturity of more than one year at origin | 122 391.00 | 47 720.00 | 74 671.00 | 122 391.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 46 906.00 | | | 46 906.00 |
VM Income taxes | 40 983.00 | 40 983.00 | | 40 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 683.00 | 484 746.00 | 35 937.00 | 520 683.00 |
VW VAT | 13 765.00 | 13 765.00 | | 13 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 971.00 | 239 300.00 | 74 671.00 | 313 971.00 |
| |
| 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 | 3 846.00 | | | 3 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 189.00 | | | 10 189.00 |
ST Other accounts | 97 102.00 | | | 97 102.00 |
XQ Rental, rental and co-ownership charges | 24 911.00 | | | 24 911.00 |
YQ Equipment leasing commitment | 10 270.00 | | | 10 270.00 |
YT Subcontracting | 312 650.00 | | | 312 650.00 |
YU External personnel | 43 591.00 | | | 43 591.00 |
YW Business tax | 1 878.00 | | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 724.00 | | | 5 724.00 |
YY Amount of VAT collected | 195 438.00 | | | 195 438.00 |
YZ Total deductible VAT on goods and services | 126 618.00 | | | 126 618.00 |
ZE Dividends | 180 945.00 | | | 180 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 449.00 | | | 488 449.00 |
| |
| 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 | 7.00 | | | 7.00 |
