| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AH Goodwill | 100 000.00 | 30 000.00 | 70 000.00 | 100 000.00 |
AN Land | 47 100.00 | 44 755.00 | 2 345.00 | 47 100.00 |
AP Buildings | 15 912.00 | 12 198.00 | 3 714.00 | 15 912.00 |
AR Technical installations, industrial equipment and tools | 109 584.00 | 86 034.00 | 23 550.00 | 109 584.00 |
AT Other tangible assets | 451 508.00 | 121 347.00 | 330 161.00 | 451 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 724 948.00 | 295 163.00 | 429 785.00 | 724 948.00 |
BL Raw materials, supplies | 50 028.00 | | 50 028.00 | 50 028.00 |
BN Goods in progress | 154 342.00 | | 154 342.00 | 154 342.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 257 172.00 | | 257 172.00 | 257 172.00 |
BZ Other receivables | 183 120.00 | | 183 120.00 | 183 120.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 391 180.00 | | 391 180.00 | 391 180.00 |
CH Prepaid expenses | 16 971.00 | | 16 971.00 | 16 971.00 |
CJ TOTAL (II) | 1 152 813.00 | | 1 152 813.00 | 1 152 813.00 |
CO Grand total (0 to V) | 1 877 761.00 | 295 163.00 | 1 582 598.00 | 1 877 761.00 |
| |
| 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 | 825 114.00 | | | 825 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 763.00 | | | 159 763.00 |
DL TOTAL (I) | 993 677.00 | | | 993 677.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 178 494.00 | | | 178 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 425.00 | | | 65 425.00 |
DX Trade payables and related accounts | 164 853.00 | | | 164 853.00 |
DY Tax and social security liabilities | 85 149.00 | | | 85 149.00 |
EA Other liabilities | 811.00 | | | 811.00 |
EC TOTAL (IV) | 493 921.00 | | | 493 921.00 |
EE Grand total (I to V) | 1 582 598.00 | | | 1 582 598.00 |
EG Accrued income and payables due within one year | 376 350.00 | | | 376 350.00 |
| |
| 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 | 711 012.00 | | 47 486.00 | 711 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 551.00 | 724 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | -3.00 | |
IO DECREASES Total including other intangible assets | | | 100 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 551.00 | 624 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 828.00 | | | 100 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 169.00 | | 47 486.00 | 610 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 393.00 | 64 321.00 | 33 551.00 | 264 393.00 |
PE DEPRECIATION Total including other intangible assets | 30 828.00 | | | 30 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 565.00 | 64 321.00 | 33 551.00 | 233 565.00 |
| |
| 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 | 55 000.00 | 40 000.00 | | 55 000.00 |
6T Receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
7B Total provisions for depreciation | 5 613.00 | | 5 613.00 | 5 613.00 |
7C Grand total | 60 613.00 | 40 000.00 | 5 613.00 | 60 613.00 |
UE of which provisions and reversals: - Operating | | | 5 613.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 164 853.00 | 164 853.00 | | 164 853.00 |
8C Staff and Related Accounts | 20 245.00 | 20 245.00 | | 20 245.00 |
8D Social Security and Other Social Organizations | 25 993.00 | 25 993.00 | | 25 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 257 172.00 | 257 172.00 | | 257 172.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VB VAT | 59 383.00 | 59 383.00 | | 59 383.00 |
VC Group and associates | 17 808.00 | 17 808.00 | | 17 808.00 |
VG Loans with a maturity of up to one year at origin | 79 071.00 | 79 071.00 | | 79 071.00 |
VH Loans with a maturity of more than one year at origin | 99 423.00 | -18 149.00 | 117 571.00 | 99 423.00 |
VI Group and Associates | 65 425.00 | 65 425.00 | | 65 425.00 |
VK Loans repaid during the year | 79 071.00 | | | 79 071.00 |
VM Income taxes | 6 771.00 | 6 771.00 | | 6 771.00 |
VN Other taxes, similar payments | 151.00 | 151.00 | | 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 860.00 | 98 860.00 | | 98 860.00 |
VS Prepaid expenses | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 263.00 | 457 263.00 | | 457 263.00 |
VW VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 921.00 | 376 350.00 | 117 571.00 | 493 921.00 |
| |
| 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 | 11 467.00 | | | 11 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 962.00 | | | 19 962.00 |
ST Other accounts | 155 058.00 | | | 155 058.00 |
XQ Rental, rental and co-ownership charges | 72 139.00 | | | 72 139.00 |
YQ Equipment leasing commitment | 30 831.00 | | | 30 831.00 |
YT Subcontracting | 95 296.00 | | | 95 296.00 |
YW Business tax | 1 172.00 | | | 1 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 639.00 | | | 12 639.00 |
YY Amount of VAT collected | 221 391.00 | | | 221 391.00 |
YZ Total deductible VAT on goods and services | 208 954.00 | | | 208 954.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 456.00 | | | 342 456.00 |
| |
| 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 | 13.00 | | | 13.00 |
