| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 766.00 | 4 766.00 | | 4 766.00 |
AN Land | 48 428.00 | 5 000.00 | 43 428.00 | 48 428.00 |
AR Technical installations, industrial equipment and tools | 1 393 185.00 | 1 293 142.00 | 100 043.00 | 1 393 185.00 |
AT Other tangible assets | 542 439.00 | 492 713.00 | 49 726.00 | 542 439.00 |
BD Other fixed assets | 30 724.00 | | 30 724.00 | 30 724.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 2 030 541.00 | 1 795 621.00 | 234 921.00 | 2 030 541.00 |
BL Raw materials, supplies | 14 398.00 | | 14 398.00 | 14 398.00 |
BN Goods in progress | 93 917.00 | | 93 917.00 | 93 917.00 |
BV Advances and down payments on orders | 18 697.00 | | 18 697.00 | 18 697.00 |
BX Customers and related accounts | 1 678 497.00 | | 1 678 497.00 | 1 678 497.00 |
BZ Other receivables | 1 133 503.00 | | 1 133 503.00 | 1 133 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 795 199.00 | | 1 795 199.00 | 1 795 199.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 4 758 969.00 | | 4 758 969.00 | 4 758 969.00 |
CO Grand total (0 to V) | 6 789 510.00 | 1 795 621.00 | 4 993 890.00 | 6 789 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 113 597.00 | 113 597.00 | | 113 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 613.00 | 347 980.00 | | 85 613.00 |
DL TOTAL (I) | 1 090 210.00 | 1 352 577.00 | | 1 090 210.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 452 245.00 | 471 870.00 | | 452 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 000.00 | 156 280.00 | | 850 000.00 |
DX Trade payables and related accounts | 1 714 761.00 | 1 128 583.00 | | 1 714 761.00 |
DY Tax and social security liabilities | 666 280.00 | 615 993.00 | | 666 280.00 |
EB Prepaid income (2) | 216 394.00 | 169 403.00 | | 216 394.00 |
EC TOTAL (IV) | 3 899 680.00 | 2 542 128.00 | | 3 899 680.00 |
EE Grand total (I to V) | 4 993 890.00 | 3 898 706.00 | | 4 993 890.00 |
EG Accrued income and payables due within one year | 2 616 185.00 | 2 079 776.00 | | 2 616 185.00 |
EI Including equity loans | 850 000.00 | | | 850 000.00 |
| |
| 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 | 1 996 549.00 | | 53 811.00 | 1 996 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 724.00 | |
I4 DECREASES Grand Total | | 19 818.00 | 2 030 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 818.00 | 1 984 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 766.00 | | | 4 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 059.00 | | 53 811.00 | 1 950 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 724.00 | | | 41 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 746 877.00 | 63 562.00 | 19 818.00 | 1 746 877.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | 32.00 | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742 143.00 | 63 530.00 | 19 818.00 | 1 742 143.00 |
| |
| 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 | 4 000.00 | | | 4 000.00 |
6E on fixed assets – tangible | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 9 000.00 | | | 9 000.00 |
| |
| 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 | 850 000.00 | | 850 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 1 714 761.00 | 1 714 761.00 | | 1 714 761.00 |
8C Staff and Related Accounts | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 154 366.00 | 154 366.00 | | 154 366.00 |
8L Deferred income | 216 394.00 | 216 394.00 | | 216 394.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 1 678 497.00 | 1 678 497.00 | | 1 678 497.00 |
VB VAT | 151 541.00 | 151 541.00 | | 151 541.00 |
VC Group and associates | 931 096.00 | 931 096.00 | | 931 096.00 |
VH Loans with a maturity of more than one year at origin | 452 245.00 | 18 750.00 | 433 495.00 | 452 245.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 19 625.00 | | | 19 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 931.00 | 35 931.00 | | 35 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 563.00 | 69 563.00 | | 69 563.00 |
VS Prepaid expenses | 24 757.00 | 24 757.00 | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 866 455.00 | 2 855 455.00 | 11 000.00 | 2 866 455.00 |
VW VAT | 475 718.00 | 475 718.00 | | 475 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 899 680.00 | 2 616 185.00 | 1 283 495.00 | 3 899 680.00 |
| |
| 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 | 32 598.00 | | | 32 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 484 044.00 | | | 484 044.00 |
ST Other accounts | 1 222 950.00 | | | 1 222 950.00 |
XQ Rental, rental and co-ownership charges | 144 009.00 | | | 144 009.00 |
YQ Equipment leasing commitment | 808 678.00 | | | 808 678.00 |
YT Subcontracting | 666 802.00 | | | 666 802.00 |
YU External personnel | 91 837.00 | | | 91 837.00 |
YW Business tax | 29 633.00 | | | 29 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 231.00 | | | 62 231.00 |
YY Amount of VAT collected | 1 166 523.00 | | | 1 166 523.00 |
YZ Total deductible VAT on goods and services | 735 440.00 | | | 735 440.00 |
ZE Dividends | 347 980.00 | | | 347 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 609 643.00 | | | 2 609 643.00 |
| |
| 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 | 21.00 | | | 21.00 |
