| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 507.00 | 150.00 | 356.00 | 507.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AN Land | 25 344.00 | 1 356.00 | 23 988.00 | 25 344.00 |
AP Buildings | 18 223.00 | 10 384.00 | 7 838.00 | 18 223.00 |
AR Technical installations, industrial equipment and tools | 98 607.00 | 93 487.00 | 5 120.00 | 98 607.00 |
AT Other tangible assets | 113 432.00 | 92 509.00 | 20 922.00 | 113 432.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 302 066.00 | 197 887.00 | 104 178.00 | 302 066.00 |
BL Raw materials, supplies | 46 787.00 | | 46 787.00 | 46 787.00 |
BN Goods in progress | 110 125.00 | | 110 125.00 | 110 125.00 |
BV Advances and down payments on orders | 4 743.00 | | 4 743.00 | 4 743.00 |
BX Customers and related accounts | 324 891.00 | | 324 891.00 | 324 891.00 |
BZ Other receivables | 60 931.00 | | 60 931.00 | 60 931.00 |
CF Cash and cash equivalents | 116 024.00 | | 116 024.00 | 116 024.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 660 674.00 | | 660 674.00 | 660 674.00 |
CO Grand total (0 to V) | 962 741.00 | 197 887.00 | 764 853.00 | 962 741.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 422 325.00 | | | 422 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 200.00 | | | 40 200.00 |
DL TOTAL (I) | 473 526.00 | | | 473 526.00 |
DP Provisions for Risks | 13 050.00 | | | 13 050.00 |
DR TOTAL (IV) | 13 050.00 | | | 13 050.00 |
DU Loans and Debts from Credit Institutions (3) | 15 622.00 | | | 15 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 607.00 | 50.00 | | 2 607.00 |
DW Advances and down payments received on current orders | 27 401.00 | | | 27 401.00 |
DX Trade payables and related accounts | 144 474.00 | | | 144 474.00 |
DY Tax and social security liabilities | 114 347.00 | | | 114 347.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EB Prepaid income (2) | | 827.00 | | |
EC TOTAL (IV) | 278 276.00 | | | 278 276.00 |
EE Grand total (I to V) | 764 853.00 | | | 764 853.00 |
EG Accrued income and payables due within one year | 269 291.00 | | | 269 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 037.00 | | | 7 037.00 |
| |
| 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 | 253 536.00 | | 55 927.00 | 253 536.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 217.00 | |
I4 DECREASES Grand Total | | 7 396.00 | 302 066.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 46 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 255 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 024.00 | | 507.00 | 48 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 484.00 | | 55 230.00 | 205 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27.00 | | 190.00 | 27.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 706.00 | 9 038.00 | 6 855.00 | 195 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | 150.00 | 2 290.00 | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 416.00 | 8 887.00 | 4 565.00 | 193 416.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 050.00 | | | 13 050.00 |
6N Inventories and work in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
7B Total provisions for depreciation | 5 624.00 | | 5 624.00 | 5 624.00 |
7C Grand total | 13 050.00 | | | 13 050.00 |
UE of which provisions and reversals: - Operating | | | 13 050.00 | |
UJ - Exceptional | | 13 050.00 | | |
| |
| 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 | 144 474.00 | 144 474.00 | | 144 474.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 29 772.00 | 29 772.00 | | 29 772.00 |
8E Income Taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UT Other financial assets | 177.00 | | 177.00 | 177.00 |
UX Other trade receivables | 324 891.00 | 324 891.00 | | 324 891.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VC Group and associates | 36 158.00 | 36 158.00 | | 36 158.00 |
VG Loans with a maturity of up to one year at origin | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 15 622.00 | 6 637.00 | 8 985.00 | 15 622.00 |
VI Group and Associates | 2 607.00 | 2 607.00 | | 2 607.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 377.00 | | | 4 377.00 |
VM Income taxes | 6 315.00 | 6 315.00 | | 6 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 914.00 | 387 737.00 | 177.00 | 387 914.00 |
VW VAT | 73 562.00 | 73 562.00 | | 73 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 276.00 | 269 291.00 | 8 985.00 | 278 276.00 |
| |
| 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 | 4 579.00 | | | 4 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 129.00 | | | 16 129.00 |
ST Other accounts | 103 532.00 | | | 103 532.00 |
XQ Rental, rental and co-ownership charges | 42 968.00 | | | 42 968.00 |
YT Subcontracting | 16 521.00 | | | 16 521.00 |
YU External personnel | 18 741.00 | | | 18 741.00 |
YW Business tax | 1 366.00 | | | 1 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 945.00 | | | 5 945.00 |
YY Amount of VAT collected | 283 569.00 | | | 283 569.00 |
YZ Total deductible VAT on goods and services | 187 770.00 | | | 187 770.00 |
ZE Dividends | 124 300.00 | | | 124 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 893.00 | | | 197 893.00 |
| |
| 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 |
