| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 876.00 | 5 876.00 | | 5 876.00 |
AH Goodwill | 128 667.00 | | 128 667.00 | 128 667.00 |
AP Buildings | 281 064.00 | 46 734.00 | 234 329.00 | 281 064.00 |
AR Technical installations, industrial equipment and tools | 139 453.00 | 112 820.00 | 26 633.00 | 139 453.00 |
AT Other tangible assets | 247 314.00 | 141 567.00 | 105 748.00 | 247 314.00 |
BH Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
BJ TOTAL (I) | 809 634.00 | 306 997.00 | 502 637.00 | 809 634.00 |
BL Raw materials, supplies | 207 106.00 | 3 184.00 | 203 922.00 | 207 106.00 |
BP Services in progress | 106 839.00 | | 106 839.00 | 106 839.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 605 417.00 | | 605 417.00 | 605 417.00 |
BZ Other receivables | 27 030.00 | | 27 030.00 | 27 030.00 |
CF Cash and cash equivalents | 277 924.00 | | 277 924.00 | 277 924.00 |
CH Prepaid expenses | 12 007.00 | | 12 007.00 | 12 007.00 |
CJ TOTAL (II) | 1 236 395.00 | 3 184.00 | 1 233 211.00 | 1 236 395.00 |
CO Grand total (0 to V) | 2 046 029.00 | 310 181.00 | 1 735 848.00 | 2 046 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 201 629.00 | 201 629.00 | | 201 629.00 |
DH Retained earnings | 529 370.00 | 459 018.00 | | 529 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 205.00 | 105 352.00 | | 89 205.00 |
DL TOTAL (I) | 875 205.00 | 820 999.00 | | 875 205.00 |
DU Loans and Debts from Credit Institutions (3) | 147 390.00 | 94 712.00 | | 147 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 224.00 | 192 616.00 | | 213 224.00 |
DW Advances and down payments received on current orders | 14 968.00 | 26 513.00 | | 14 968.00 |
DX Trade payables and related accounts | 241 802.00 | 402 741.00 | | 241 802.00 |
DY Tax and social security liabilities | 239 509.00 | 232 165.00 | | 239 509.00 |
EA Other liabilities | 3 751.00 | 10 418.00 | | 3 751.00 |
EC TOTAL (IV) | 860 643.00 | 959 166.00 | | 860 643.00 |
EE Grand total (I to V) | 1 735 848.00 | 1 780 165.00 | | 1 735 848.00 |
EG Accrued income and payables due within one year | 758 048.00 | 896 156.00 | | 758 048.00 |
| |
| 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 | 708 707.00 | | 111 702.00 | 708 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 260.00 | |
I4 DECREASES Grand Total | | 10 775.00 | 809 634.00 | |
IO DECREASES Total including other intangible assets | | 4 376.00 | 134 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 399.00 | 667 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 919.00 | | | 138 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 528.00 | | 111 702.00 | 562 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260.00 | | | 7 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 612.00 | 50 159.00 | 10 775.00 | 267 612.00 |
PE DEPRECIATION Total including other intangible assets | 10 252.00 | | 4 376.00 | 10 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 360.00 | 50 159.00 | 6 399.00 | 257 360.00 |
| |
| 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 | 241 802.00 | 241 802.00 | | 241 802.00 |
8C Staff and Related Accounts | 75 895.00 | 75 895.00 | | 75 895.00 |
8D Social Security and Other Social Organizations | 71 245.00 | 71 245.00 | | 71 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751.00 | 3 751.00 | | 3 751.00 |
UT Other financial assets | 7 260.00 | | 7 260.00 | 7 260.00 |
UX Other trade receivables | 605 417.00 | 605 417.00 | | 605 417.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VB VAT | 14 589.00 | 14 589.00 | | 14 589.00 |
VH Loans with a maturity of more than one year at origin | 147 390.00 | 44 795.00 | 102 595.00 | 147 390.00 |
VI Group and Associates | 213 224.00 | 213 224.00 | | 213 224.00 |
VM Income taxes | 6 590.00 | 6 590.00 | | 6 590.00 |
VP Miscellaneous | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 014.00 | 6 014.00 | | 6 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 12 007.00 | 12 007.00 | | 12 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 715.00 | 644 455.00 | 7 260.00 | 651 715.00 |
VW VAT | 86 354.00 | 86 354.00 | | 86 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 676.00 | 743 081.00 | 102 595.00 | 845 676.00 |
| |
| 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 | 22 477.00 | 22 557.00 | | 22 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 607.00 | 10 521.00 | | 10 607.00 |
ST Other accounts | 207 517.00 | 239 251.00 | | 207 517.00 |
XQ Rental, rental and co-ownership charges | 90 001.00 | 75 068.00 | | 90 001.00 |
YQ Equipment leasing commitment | 68 157.00 | 84 861.00 | | 68 157.00 |
YT Subcontracting | 299 803.00 | 477 058.00 | | 299 803.00 |
YU External personnel | 371 978.00 | 630 180.00 | | 371 978.00 |
YW Business tax | 2 022.00 | 1 832.00 | | 2 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 498.00 | 24 389.00 | | 24 498.00 |
YY Amount of VAT collected | 453 636.00 | 500 271.00 | | 453 636.00 |
YZ Total deductible VAT on goods and services | 354 833.00 | 451 326.00 | | 354 833.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 906.00 | 1 432 077.00 | | 979 906.00 |
