| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 938.00 | 10 938.00 | 5 000.00 | 15 938.00 |
AP Buildings | 41 438.00 | 5 761.00 | 35 678.00 | 41 438.00 |
AR Technical installations, industrial equipment and tools | 64 693.00 | 46 179.00 | 18 514.00 | 64 693.00 |
AT Other tangible assets | 385 164.00 | 226 874.00 | 158 291.00 | 385 164.00 |
BH Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
BJ TOTAL (I) | 514 571.00 | 289 750.00 | 224 821.00 | 514 571.00 |
BL Raw materials, supplies | 277 643.00 | | 277 643.00 | 277 643.00 |
BT Goods | 344 478.00 | | 344 478.00 | 344 478.00 |
BV Advances and down payments on orders | 7 060.00 | | 7 060.00 | 7 060.00 |
BX Customers and related accounts | 309 721.00 | 109 607.00 | 200 114.00 | 309 721.00 |
BZ Other receivables | 59 482.00 | | 59 482.00 | 59 482.00 |
CF Cash and cash equivalents | 202 653.00 | | 202 653.00 | 202 653.00 |
CH Prepaid expenses | 3 340.00 | | 3 340.00 | 3 340.00 |
CJ TOTAL (II) | 1 204 377.00 | 109 607.00 | 1 094 770.00 | 1 204 377.00 |
CO Grand total (0 to V) | 1 718 949.00 | 399 358.00 | 1 319 591.00 | 1 718 949.00 |
CU Other investments | 249.00 | | 249.00 | 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DE Statutory or contractual reserves | 103 889.00 | | | 103 889.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 509.00 | | | 64 509.00 |
DL TOTAL (I) | 227 921.00 | | | 227 921.00 |
DU Loans and Debts from Credit Institutions (3) | 122 407.00 | | | 122 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 785.00 | | | 241 785.00 |
DW Advances and down payments received on current orders | 184 496.00 | | | 184 496.00 |
DX Trade payables and related accounts | 413 102.00 | | | 413 102.00 |
DY Tax and social security liabilities | 125 341.00 | | | 125 341.00 |
EA Other liabilities | 4 539.00 | | | 4 539.00 |
EC TOTAL (IV) | 1 091 670.00 | | | 1 091 670.00 |
EE Grand total (I to V) | 1 319 591.00 | | | 1 319 591.00 |
EG Accrued income and payables due within one year | 851 741.00 | | | 851 741.00 |
EI Including equity loans | 241 785.00 | | | 241 785.00 |
| |
| 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 | 503 057.00 | | 19 867.00 | 503 057.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 7 090.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 513 924.00 | |
IO DECREASES Total including other intangible assets | | | 15 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 938.00 | | | 15 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 029.00 | | 18 867.00 | 472 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 090.00 | | 1 000.00 | 15 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 925.00 | 36 547.00 | | 252 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 938.00 | | | 10 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 987.00 | 36 547.00 | | 241 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 430.00 | 50 177.00 | | 59 430.00 |
7B Total provisions for depreciation | 59 430.00 | 50 177.00 | | 59 430.00 |
7C Grand total | 59 430.00 | 50 177.00 | | 59 430.00 |
UJ - Exceptional | | 50 177.00 | | |
| |
| 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 | 413 102.00 | 413 102.00 | | 413 102.00 |
8C Staff and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
8D Social Security and Other Social Organizations | 12 260.00 | 12 260.00 | | 12 260.00 |
8E Income Taxes | 16 808.00 | 16 808.00 | | 16 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
UT Other financial assets | 7 090.00 | | 7 090.00 | 7 090.00 |
UX Other trade receivables | 178 769.00 | 178 769.00 | | 178 769.00 |
VA Doubtful or disputed receivables | 130 953.00 | 130 953.00 | | 130 953.00 |
VB VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VC Group and associates | 22 626.00 | 22 626.00 | | 22 626.00 |
VH Loans with a maturity of more than one year at origin | 122 407.00 | 66 974.00 | 55 433.00 | 122 407.00 |
VI Group and Associates | 241 785.00 | 241 785.00 | | 241 785.00 |
VK Loans repaid during the year | 19 756.00 | | | 19 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
VS Prepaid expenses | 3 340.00 | 3 340.00 | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 633.00 | 372 543.00 | 7 090.00 | 379 633.00 |
VW VAT | 70 353.00 | 70 353.00 | | 70 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 174.00 | 851 741.00 | 55 433.00 | 907 174.00 |
| |
| 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 | 7 927.00 | | | 7 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 636.00 | | | 12 636.00 |
ST Other accounts | 117 389.00 | | | 117 389.00 |
XQ Rental, rental and co-ownership charges | 56 324.00 | | | 56 324.00 |
YT Subcontracting | 23 787.00 | | | 23 787.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 428.00 | | | 10 428.00 |
YY Amount of VAT collected | 541 566.00 | | | 541 566.00 |
YZ Total deductible VAT on goods and services | 186 448.00 | | | 186 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 135.00 | | | 210 135.00 |
| |
| 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 |
