| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 511.00 | 3 511.00 | | 3 511.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 27 388.00 | 13 715.00 | 13 673.00 | 27 388.00 |
AR Technical installations, industrial equipment and tools | 255 743.00 | 171 900.00 | 83 843.00 | 255 743.00 |
AT Other tangible assets | 174 279.00 | 111 677.00 | 62 602.00 | 174 279.00 |
BD Other fixed assets | 5 723.00 | | 5 723.00 | 5 723.00 |
BH Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
BJ TOTAL (I) | 565 111.00 | 300 803.00 | 264 308.00 | 565 111.00 |
BL Raw materials, supplies | 130 602.00 | | 130 602.00 | 130 602.00 |
BP Services in progress | 28 402.00 | | 28 402.00 | 28 402.00 |
BR Intermediate and finished products | 41 664.00 | | 41 664.00 | 41 664.00 |
BT Goods | 28 009.00 | 3 135.00 | 24 874.00 | 28 009.00 |
BV Advances and down payments on orders | 3 015.00 | | 3 015.00 | 3 015.00 |
BX Customers and related accounts | 234 412.00 | | 234 412.00 | 234 412.00 |
BZ Other receivables | 27 819.00 | | 27 819.00 | 27 819.00 |
CF Cash and cash equivalents | 340 172.00 | | 340 172.00 | 340 172.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 834 656.00 | 3 135.00 | 831 520.00 | 834 656.00 |
CO Grand total (0 to V) | 1 399 767.00 | 303 938.00 | 1 095 829.00 | 1 399 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 281 515.00 | | | 281 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 153.00 | | | 68 153.00 |
DL TOTAL (I) | 503 668.00 | | | 503 668.00 |
DU Loans and Debts from Credit Institutions (3) | 309 965.00 | | | 309 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 170.00 | | | 25 170.00 |
DW Advances and down payments received on current orders | 85 014.00 | | | 85 014.00 |
DX Trade payables and related accounts | 79 476.00 | | | 79 476.00 |
DY Tax and social security liabilities | 87 123.00 | | | 87 123.00 |
EA Other liabilities | 5 413.00 | | | 5 413.00 |
EC TOTAL (IV) | 592 160.00 | | | 592 160.00 |
EE Grand total (I to V) | 1 095 829.00 | | | 1 095 829.00 |
EG Accrued income and payables due within one year | 434 223.00 | | | 434 223.00 |
EI Including equity loans | 25 170.00 | | | 25 170.00 |
| |
| 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 | 588 548.00 | | 67 991.00 | 588 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 8 190.00 | |
I4 DECREASES Grand Total | | 91 428.00 | 565 111.00 | |
IO DECREASES Total including other intangible assets | | | 99 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 128.00 | 457 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 511.00 | | | 99 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 630.00 | | 67 908.00 | 479 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 407.00 | | 83.00 | 9 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 865.00 | 54 053.00 | 71 115.00 | 317 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 511.00 | | | 3 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 354.00 | 54 053.00 | 71 115.00 | 314 354.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 135.00 | | | 3 135.00 |
7B Total provisions for depreciation | 3 135.00 | | | 3 135.00 |
7C Grand total | 3 135.00 | | | 3 135.00 |
| |
| 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 | 79 476.00 | 79 476.00 | | 79 476.00 |
8C Staff and Related Accounts | 14 809.00 | 14 809.00 | | 14 809.00 |
8D Social Security and Other Social Organizations | 38 861.00 | 38 861.00 | | 38 861.00 |
8E Income Taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 413.00 | 5 413.00 | | 5 413.00 |
UT Other financial assets | 2 467.00 | | 2 467.00 | 2 467.00 |
UX Other trade receivables | 234 412.00 | 234 412.00 | | 234 412.00 |
VB VAT | 27 416.00 | 27 416.00 | | 27 416.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 109 965.00 | 37 042.00 | 72 923.00 | 109 965.00 |
VI Group and Associates | 25 170.00 | 25 170.00 | | 25 170.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 48 868.00 | | | 48 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 258.00 | 262 791.00 | 2 467.00 | 265 258.00 |
VW VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 146.00 | 434 223.00 | 72 923.00 | 507 146.00 |
| |
| 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 | 19 552.00 | | | 19 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 567.00 | | | 10 567.00 |
ST Other accounts | 111 463.00 | | | 111 463.00 |
XQ Rental, rental and co-ownership charges | 39 401.00 | | | 39 401.00 |
YT Subcontracting | 190.00 | | | 190.00 |
YU External personnel | 1 287.00 | | | 1 287.00 |
YW Business tax | 3 555.00 | | | 3 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 107.00 | | | 23 107.00 |
YY Amount of VAT collected | 161 844.00 | | | 161 844.00 |
YZ Total deductible VAT on goods and services | 176 442.00 | | | 176 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 908.00 | | | 162 908.00 |
| |
| 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 | 11.00 | | | 11.00 |
