| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 733.00 | 3 687.00 | 7 046.00 | 10 733.00 |
AR Technical installations, industrial equipment and tools | 34 401.00 | 30 670.00 | 3 731.00 | 34 401.00 |
AT Other tangible assets | 805 277.00 | 84 021.00 | 721 256.00 | 805 277.00 |
BB Receivables related to investments | 26 598.00 | | 26 598.00 | 26 598.00 |
BD Other fixed assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BH Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
BJ TOTAL (I) | 896 108.00 | 118 378.00 | 777 730.00 | 896 108.00 |
BL Raw materials, supplies | 164 897.00 | 13 057.00 | 151 841.00 | 164 897.00 |
BN Goods in progress | 75 610.00 | | 75 610.00 | 75 610.00 |
BX Customers and related accounts | 466 670.00 | 29 630.00 | 437 040.00 | 466 670.00 |
BZ Other receivables | 211 186.00 | | 211 186.00 | 211 186.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 247 927.00 | | 247 927.00 | 247 927.00 |
CH Prepaid expenses | 22 057.00 | | 22 057.00 | 22 057.00 |
CJ TOTAL (II) | 1 488 348.00 | 42 687.00 | 1 445 661.00 | 1 488 348.00 |
CO Grand total (0 to V) | 2 384 456.00 | 161 065.00 | 2 223 391.00 | 2 384 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 395 811.00 | | | 395 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 979.00 | | | 168 979.00 |
DL TOTAL (I) | 634 090.00 | | | 634 090.00 |
DQ Provisions for Expenses | 62 288.00 | | | 62 288.00 |
DR TOTAL (IV) | 62 288.00 | | | 62 288.00 |
DU Loans and Debts from Credit Institutions (3) | 221 186.00 | | | 221 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 714.00 | | | 435 714.00 |
DW Advances and down payments received on current orders | 197 028.00 | | | 197 028.00 |
DX Trade payables and related accounts | 376 336.00 | | | 376 336.00 |
DY Tax and social security liabilities | 218 242.00 | | | 218 242.00 |
EB Prepaid income (2) | 78 508.00 | | | 78 508.00 |
EC TOTAL (IV) | 1 527 014.00 | | | 1 527 014.00 |
EE Grand total (I to V) | 2 223 391.00 | | | 2 223 391.00 |
EG Accrued income and payables due within one year | 1 343 483.00 | | | 1 343 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655.00 | | | 3 655.00 |
| |
| 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 | 322 655.00 | | 578 684.00 | 322 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 45 698.00 | |
I4 DECREASES Grand Total | | 5 232.00 | 896 108.00 | |
IO DECREASES Total including other intangible assets | | | 10 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 223.00 | 839 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 984.00 | | 749.00 | 9 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 395.00 | | 570 505.00 | 274 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 277.00 | | 7 430.00 | 38 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 320.00 | 37 145.00 | 87.00 | 81 320.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | 2 043.00 | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 676.00 | 35 102.00 | 87.00 | 79 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 542.00 | 16 885.00 | 17 140.00 | 62 542.00 |
6N Inventories and work in progress | 11 578.00 | 1 479.00 | | 11 578.00 |
6T Receivables | 39 100.00 | 2 350.00 | 11 820.00 | 39 100.00 |
7B Total provisions for depreciation | 50 678.00 | 3 829.00 | 11 820.00 | 50 678.00 |
7C Grand total | 113 220.00 | 20 715.00 | 28 960.00 | 113 220.00 |
UE of which provisions and reversals: - Operating | | 20 715.00 | 28 960.00 | |
| |
| 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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 376 336.00 | 376 336.00 | | 376 336.00 |
8C Staff and Related Accounts | 50 020.00 | 50 020.00 | | 50 020.00 |
8D Social Security and Other Social Organizations | 61 933.00 | 61 933.00 | | 61 933.00 |
8L Deferred income | 78 508.00 | 78 508.00 | | 78 508.00 |
UL Receivables related to investments | 26 598.00 | | 26 598.00 | 26 598.00 |
UT Other financial assets | 12 240.00 | | 12 240.00 | 12 240.00 |
UX Other trade receivables | 431 145.00 | 431 145.00 | | 431 145.00 |
UY Staff and related accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
UZ Social Security, other social security organizations | 3 035.00 | 3 035.00 | | 3 035.00 |
VA Doubtful or disputed receivables | 35 525.00 | 35 525.00 | | 35 525.00 |
VB VAT | 124 080.00 | 124 080.00 | | 124 080.00 |
VG Loans with a maturity of up to one year at origin | 3 655.00 | 3 655.00 | | 3 655.00 |
VH Loans with a maturity of more than one year at origin | 217 531.00 | 34 000.00 | 136 000.00 | 217 531.00 |
VI Group and Associates | 435 638.00 | 435 638.00 | | 435 638.00 |
VJ Loans taken out during the year | 217 531.00 | | | 217 531.00 |
VK Loans repaid during the year | 1 277.00 | | | 1 277.00 |
VM Income taxes | 31 649.00 | 31 649.00 | | 31 649.00 |
VN Other taxes, similar payments | 4 942.00 | 4 942.00 | | 4 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 558.00 | 11 558.00 | | 11 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 957.00 | 45 957.00 | | 45 957.00 |
VS Prepaid expenses | 22 057.00 | 22 057.00 | | 22 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 752.00 | 699 914.00 | 38 838.00 | 738 752.00 |
VW VAT | 94 730.00 | 94 730.00 | | 94 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 986.00 | 1 146 455.00 | 136 000.00 | 1 329 986.00 |
| |
| 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 | 27 488.00 | | | 27 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 285.00 | | | 18 285.00 |
ST Other accounts | 261 140.00 | | | 261 140.00 |
XQ Rental, rental and co-ownership charges | 61 520.00 | | | 61 520.00 |
YQ Equipment leasing commitment | 208 012.00 | | | 208 012.00 |
YT Subcontracting | 9 563.00 | | | 9 563.00 |
YU External personnel | 1 612.00 | | | 1 612.00 |
YW Business tax | 11 225.00 | | | 11 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 713.00 | | | 38 713.00 |
YY Amount of VAT collected | 1 189 420.00 | | | 1 189 420.00 |
YZ Total deductible VAT on goods and services | 326 447.00 | | | 326 447.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 121.00 | | | 352 121.00 |
| |
| 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 | 17.00 | | | 17.00 |
