| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 123.00 | 23 828.00 | 295.00 | 24 123.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AN Land | 17 944.00 | 17 601.00 | 343.00 | 17 944.00 |
AP Buildings | 27 496.00 | 21 411.00 | 6 085.00 | 27 496.00 |
AR Technical installations, industrial equipment and tools | 125 901.00 | 123 136.00 | 2 765.00 | 125 901.00 |
AT Other tangible assets | 49 364.00 | 41 165.00 | 8 199.00 | 49 364.00 |
BH Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
BJ TOTAL (I) | 310 668.00 | 227 140.00 | 83 527.00 | 310 668.00 |
BL Raw materials, supplies | 70 826.00 | | 70 826.00 | 70 826.00 |
BV Advances and down payments on orders | 1 558.00 | | 1 558.00 | 1 558.00 |
BX Customers and related accounts | 212 063.00 | | 212 063.00 | 212 063.00 |
BZ Other receivables | 27 721.00 | | 27 721.00 | 27 721.00 |
CF Cash and cash equivalents | 24 111.00 | | 24 111.00 | 24 111.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 337 153.00 | | 337 152.00 | 337 153.00 |
CO Grand total (0 to V) | 647 821.00 | 227 140.00 | 420 680.00 | 647 821.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 063.00 | | | 6 063.00 |
DG Other reserves | 7 981.00 | | | 7 981.00 |
DH Retained earnings | -113 106.00 | | | -113 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 393.00 | | | 48 393.00 |
DL TOTAL (I) | 49 331.00 | | | 49 331.00 |
DU Loans and Debts from Credit Institutions (3) | 90 035.00 | | | 90 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 910.00 | | | 134 910.00 |
DW Advances and down payments received on current orders | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 66 022.00 | | | 66 022.00 |
DY Tax and social security liabilities | 77 441.00 | | | 77 441.00 |
EA Other liabilities | 1 608.00 | | | 1 608.00 |
EC TOTAL (IV) | 371 349.00 | | | 371 349.00 |
EE Grand total (I to V) | 420 680.00 | | | 420 680.00 |
EG Accrued income and payables due within one year | 318 629.00 | | | 318 629.00 |
| |
| 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 | 307 498.00 | | 3 170.00 | 307 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 840.00 | |
I4 DECREASES Grand Total | | | 310 668.00 | |
IO DECREASES Total including other intangible assets | | | 31 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 778.00 | | 345.00 | 30 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 880.00 | | 2 825.00 | 217 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 840.00 | | | 58 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 747.00 | 17 393.00 | | 209 747.00 |
PE DEPRECIATION Total including other intangible assets | 23 778.00 | 50.00 | | 23 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 969.00 | 17 343.00 | | 185 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
7B Total provisions for depreciation | 2 593.00 | | 2 593.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 2 593.00 | 2 593.00 |
UE of which provisions and reversals: - Operating | | | 2 593.00 | |
| |
| 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 | 66 022.00 | 50 112.00 | | 66 022.00 |
8C Staff and Related Accounts | 24 149.00 | 24 149.00 | | 24 149.00 |
8D Social Security and Other Social Organizations | 41 458.00 | 17 644.00 | | 41 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 608.00 | 1 608.00 | | 1 608.00 |
UT Other financial assets | 58 839.00 | | 58 839.00 | 58 839.00 |
UX Other trade receivables | 212 063.00 | 212 063.00 | | 212 063.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 3 112.00 | 3 112.00 | | 3 112.00 |
VB VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VG Loans with a maturity of up to one year at origin | 90 035.00 | 90 035.00 | | 90 035.00 |
VI Group and Associates | 134 910.00 | 134 910.00 | | 134 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 859.00 | 12 859.00 | | 12 859.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 497.00 | 240 658.00 | 58 839.00 | 299 497.00 |
VW VAT | 10 055.00 | | | 10 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 409.00 | 318 629.00 | | 368 409.00 |
| |
| 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 | 3 207.00 | | | 3 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 90 184.00 | | | 90 184.00 |
XQ Rental, rental and co-ownership charges | 53 880.00 | | | 53 880.00 |
YT Subcontracting | 15 351.00 | | | 15 351.00 |
YW Business tax | -4.00 | | | -4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 203.00 | | | 3 203.00 |
YY Amount of VAT collected | 188 818.00 | | | 188 818.00 |
YZ Total deductible VAT on goods and services | 118 967.00 | | | 118 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 256.00 | | | 169 256.00 |
| |
| 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 | 5.00 | | | 5.00 |
