| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 957.00 | 11 958.00 | -1.00 | 11 957.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 188 263.00 | 174 490.00 | 13 773.00 | 188 263.00 |
AT Other tangible assets | 60 815.00 | 43 570.00 | 17 245.00 | 60 815.00 |
BJ TOTAL (I) | 265 535.00 | 230 018.00 | 35 517.00 | 265 535.00 |
BL Raw materials, supplies | 39 652.00 | | 39 652.00 | 39 652.00 |
BN Goods in progress | 291 442.00 | | 291 442.00 | 291 442.00 |
BR Intermediate and finished products | 140 541.00 | | 140 541.00 | 140 541.00 |
BX Customers and related accounts | 278 371.00 | | 278 371.00 | 278 371.00 |
BZ Other receivables | 41 692.00 | | 41 692.00 | 41 692.00 |
CF Cash and cash equivalents | 192 619.00 | | 192 619.00 | 192 619.00 |
CH Prepaid expenses | 10 327.00 | | 10 327.00 | 10 327.00 |
CJ TOTAL (II) | 994 645.00 | | 994 645.00 | 994 645.00 |
CO Grand total (0 to V) | 1 260 180.00 | 230 018.00 | 1 030 162.00 | 1 260 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 348 030.00 | 311 877.00 | | 348 030.00 |
DH Retained earnings | | 2 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 620.00 | 33 434.00 | | -16 620.00 |
DL TOTAL (I) | 419 410.00 | 436 030.00 | | 419 410.00 |
DU Loans and Debts from Credit Institutions (3) | 243 904.00 | 23 405.00 | | 243 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 244.00 | 133 083.00 | | 78 244.00 |
DX Trade payables and related accounts | 198 030.00 | 213 264.00 | | 198 030.00 |
DY Tax and social security liabilities | 90 575.00 | 69 146.00 | | 90 575.00 |
EC TOTAL (IV) | 610 752.00 | 438 899.00 | | 610 752.00 |
EE Grand total (I to V) | 1 030 162.00 | 874 929.00 | | 1 030 162.00 |
EG Accrued income and payables due within one year | 374 752.00 | 438 899.00 | | 374 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 557.00 | | |
| |
| 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 | 263 845.00 | | 1 690.00 | 263 845.00 |
I4 DECREASES Grand Total | | | 265 535.00 | |
IO DECREASES Total including other intangible assets | | | 16 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 457.00 | | | 16 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 388.00 | | 1 690.00 | 247 388.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 153.00 | 25 864.00 | | 204 153.00 |
PE DEPRECIATION Total including other intangible assets | 10 074.00 | 1 884.00 | | 10 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 079.00 | 23 981.00 | | 194 079.00 |
| |
| 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 | 198 030.00 | 198 030.00 | | 198 030.00 |
8C Staff and Related Accounts | 35 916.00 | 35 916.00 | | 35 916.00 |
8D Social Security and Other Social Organizations | 44 233.00 | 44 233.00 | | 44 233.00 |
UX Other trade receivables | 278 371.00 | 278 371.00 | | 278 371.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VB VAT | 26 395.00 | 26 395.00 | | 26 395.00 |
VH Loans with a maturity of more than one year at origin | 243 904.00 | 7 904.00 | 236 000.00 | 243 904.00 |
VI Group and Associates | 78 244.00 | 78 244.00 | | 78 244.00 |
VK Loans repaid during the year | 10 937.00 | | | 10 937.00 |
VM Income taxes | 10 913.00 | 10 913.00 | | 10 913.00 |
VP Miscellaneous | 788.00 | 788.00 | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 594.00 | 594.00 | | 594.00 |
VS Prepaid expenses | 10 327.00 | 10 327.00 | | 10 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 390.00 | 330 390.00 | | 330 390.00 |
VW VAT | 9 831.00 | 9 831.00 | | 9 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 752.00 | 374 752.00 | 236 000.00 | 610 752.00 |
| |
| 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 | 4 098.00 | 3 384.00 | | 4 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 326.00 | 56 329.00 | | 59 326.00 |
ST Other accounts | 98 807.00 | 178 732.00 | | 98 807.00 |
XQ Rental, rental and co-ownership charges | 56 650.00 | 39 344.00 | | 56 650.00 |
YT Subcontracting | 336 870.00 | 387 386.00 | | 336 870.00 |
YU External personnel | 19 507.00 | 58 568.00 | | 19 507.00 |
YW Business tax | 3 651.00 | 3 678.00 | | 3 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 749.00 | 7 062.00 | | 7 749.00 |
YY Amount of VAT collected | 184 362.00 | | | 184 362.00 |
YZ Total deductible VAT on goods and services | 176 227.00 | | | 176 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 571 160.00 | 720 359.00 | | 571 160.00 |
