| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AP Buildings | 4 101.00 | 2 151.00 | 1 950.00 | 4 101.00 |
AR Technical installations, industrial equipment and tools | 128 338.00 | 70 196.00 | 58 142.00 | 128 338.00 |
AT Other tangible assets | 66 026.00 | 33 761.00 | 32 266.00 | 66 026.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 201 977.00 | 106 420.00 | 95 557.00 | 201 977.00 |
BL Raw materials, supplies | 20 725.00 | | 20 725.00 | 20 725.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 40 068.00 | | 40 068.00 | 40 068.00 |
CD Marketable securities | 63.00 | | 63.00 | 63.00 |
CF Cash and cash equivalents | 56 046.00 | | 56 046.00 | 56 046.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 134 009.00 | | 134 009.00 | 134 009.00 |
CO Grand total (0 to V) | 335 986.00 | 106 420.00 | 229 566.00 | 335 986.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 051.00 | 42 051.00 | | 42 051.00 |
DH Retained earnings | -52 900.00 | -43 804.00 | | -52 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 109.00 | -9 095.00 | | 41 109.00 |
DK Regulated provisions | 7 252.00 | 8 571.00 | | 7 252.00 |
DL TOTAL (I) | 46 312.00 | 6 523.00 | | 46 312.00 |
DU Loans and Debts from Credit Institutions (3) | 97 803.00 | 96 186.00 | | 97 803.00 |
DW Advances and down payments received on current orders | | 632.00 | | |
DX Trade payables and related accounts | 50 821.00 | 9 965.00 | | 50 821.00 |
DY Tax and social security liabilities | 19 130.00 | 26 148.00 | | 19 130.00 |
EA Other liabilities | | 1 411.00 | | |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 183 254.00 | 134 343.00 | | 183 254.00 |
EE Grand total (I to V) | 229 566.00 | 140 865.00 | | 229 566.00 |
EG Accrued income and payables due within one year | 114 116.00 | 85 241.00 | | 114 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 813.00 | | |
| |
| 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 | 190 962.00 | | 25 329.00 | 190 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 14 314.00 | 201 977.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 974.00 | 198 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 110.00 | | 25 329.00 | 187 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 951.00 | 22 408.00 | 10 939.00 | 94 951.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 639.00 | 22 408.00 | 10 939.00 | 94 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 571.00 | | 1 319.00 | 8 571.00 |
7C Grand total | 8 571.00 | | 1 319.00 | 8 571.00 |
UJ - Exceptional | | | 1 319.00 | |
| |
| 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 | 50 821.00 | 50 821.00 | | 50 821.00 |
8C Staff and Related Accounts | 4 308.00 | 4 308.00 | | 4 308.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
VB VAT | 582.00 | 582.00 | | 582.00 |
VC Group and associates | 35 834.00 | 35 834.00 | | 35 834.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 97 794.00 | 28 656.00 | 69 138.00 | 97 794.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 21 098.00 | | | 21 098.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 375.00 | 60 375.00 | | 60 375.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 254.00 | 114 116.00 | 69 138.00 | 183 254.00 |
| |
| 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 | 7 597.00 | 7 512.00 | | 7 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 971.00 | 5 485.00 | | 5 971.00 |
ST Other accounts | 38 873.00 | 36 770.00 | | 38 873.00 |
XQ Rental, rental and co-ownership charges | 13 001.00 | 20 179.00 | | 13 001.00 |
YT Subcontracting | 850.00 | 2 580.00 | | 850.00 |
YV Retrocessions of fees, commissions and brokerage | 5 015.00 | 432.00 | | 5 015.00 |
YW Business tax | 1 389.00 | 1 347.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 986.00 | 8 859.00 | | 8 986.00 |
YY Amount of VAT collected | 64 439.00 | 44 987.00 | | 64 439.00 |
YZ Total deductible VAT on goods and services | 42 345.00 | 29 828.00 | | 42 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 710.00 | 65 445.00 | | 63 710.00 |
