| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 213.00 | 44 402.00 | 9 810.00 | 54 213.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 372 364.00 | 85 437.00 | 286 927.00 | 372 364.00 |
AR Technical installations, industrial equipment and tools | 122 316.00 | 95 596.00 | 26 719.00 | 122 316.00 |
AT Other tangible assets | 296 186.00 | 191 483.00 | 104 703.00 | 296 186.00 |
BD Other fixed assets | 1 488.00 | | 1 488.00 | 1 488.00 |
BJ TOTAL (I) | 855 716.00 | 416 919.00 | 438 796.00 | 855 716.00 |
BL Raw materials, supplies | 47 145.00 | | 47 145.00 | 47 145.00 |
BN Goods in progress | 12 262.00 | | 12 262.00 | 12 262.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 111 287.00 | 10 660.00 | 100 626.00 | 111 287.00 |
BZ Other receivables | 264 221.00 | | 264 221.00 | 264 221.00 |
CF Cash and cash equivalents | 64 209.00 | | 64 209.00 | 64 209.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 511 136.00 | 10 660.00 | 500 476.00 | 511 136.00 |
CO Grand total (0 to V) | 1 366 853.00 | 427 580.00 | 939 273.00 | 1 366 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 490 724.00 | | | 490 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | | | 8 763.00 |
DJ Investment subsidies | 25 737.00 | | | 25 737.00 |
DL TOTAL (I) | 580 225.00 | | | 580 225.00 |
DU Loans and Debts from Credit Institutions (3) | 225 829.00 | | | 225 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | | | 10 401.00 |
DX Trade payables and related accounts | 64 510.00 | | | 64 510.00 |
DY Tax and social security liabilities | 58 305.00 | | | 58 305.00 |
EC TOTAL (IV) | 359 047.00 | | | 359 047.00 |
EE Grand total (I to V) | 939 273.00 | | | 939 273.00 |
EG Accrued income and payables due within one year | 253 993.00 | | | 253 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
| |
| 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 | 842 834.00 | | 12 882.00 | 842 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 855 717.00 | |
IO DECREASES Total including other intangible assets | | | 63 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 790 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 360.00 | | | 63 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 986.00 | | 12 882.00 | 777 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 364 466.00 | 52 454.00 | 416 920.00 | 364 466.00 |
PE DEPRECIATION Total including other intangible assets | 38 604.00 | 5 799.00 | 44 403.00 | 38 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 862.00 | 46 655.00 | 372 517.00 | 325 862.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 64 510.00 | 64 510.00 | | 64 510.00 |
8C Staff and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 42 075.00 | 42 075.00 | | 42 075.00 |
UX Other trade receivables | 87 950.00 | 87 950.00 | | 87 950.00 |
UY Staff and related accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
VA Doubtful or disputed receivables | 23 337.00 | 23 337.00 | | 23 337.00 |
VB VAT | 3 836.00 | 3 836.00 | | 3 836.00 |
VC Group and associates | 239 384.00 | 239 384.00 | | 239 384.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 225 742.00 | 120 688.00 | 84 948.00 | 225 742.00 |
VI Group and Associates | 9 781.00 | 9 781.00 | | 9 781.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 42 377.00 | | | 42 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 8 090.00 | 8 090.00 | | 8 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 599.00 | 383 599.00 | | 383 599.00 |
VW VAT | 10 169.00 | 10 169.00 | | 10 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 047.00 | 253 993.00 | 84 948.00 | 359 047.00 |
| |
| 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 | 9 380.00 | | | 9 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | | | 12 884.00 |
ST Other accounts | 161 591.00 | | | 161 591.00 |
XQ Rental, rental and co-ownership charges | 27 310.00 | | | 27 310.00 |
YT Subcontracting | 44 591.00 | | | 44 591.00 |
YU External personnel | 19 120.00 | | | 19 120.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 777.00 | | | 10 777.00 |
YY Amount of VAT collected | 90 807.00 | | | 90 807.00 |
YZ Total deductible VAT on goods and services | 53 323.00 | | | 53 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 500.00 | | | 265 500.00 |
