| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 730.00 | 20 743.00 | 2 987.00 | 23 730.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 047 131.00 | 1 751 797.00 | 1 295 334.00 | 3 047 131.00 |
AT Other tangible assets | 1 954 939.00 | 1 332 958.00 | 621 981.00 | 1 954 939.00 |
BH Other financial assets | 109 377.00 | | 109 377.00 | 109 377.00 |
BJ TOTAL (I) | 5 138 260.00 | 3 105 498.00 | 2 032 762.00 | 5 138 260.00 |
BL Raw materials, supplies | 373 778.00 | | 373 778.00 | 373 778.00 |
BN Goods in progress | 6 386 879.00 | | 6 386 879.00 | 6 386 879.00 |
BX Customers and related accounts | 715 907.00 | 67 251.00 | 648 656.00 | 715 907.00 |
BZ Other receivables | 1 936 912.00 | | 1 936 912.00 | 1 936 912.00 |
CF Cash and cash equivalents | 2 598 629.00 | | 2 598 629.00 | 2 598 629.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 12 020 791.00 | 67 251.00 | 11 953 540.00 | 12 020 791.00 |
CO Grand total (0 to V) | 17 159 051.00 | 3 172 749.00 | 13 986 302.00 | 17 159 051.00 |
CU Other investments | 1 559.00 | | 1 559.00 | 1 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 579.00 | 74 579.00 | | 74 579.00 |
DD Legal reserve (1) | 8 560.00 | 8 560.00 | | 8 560.00 |
DG Other reserves | 1 741 552.00 | 2 006 126.00 | | 1 741 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 657.00 | 235 426.00 | | 365 657.00 |
DL TOTAL (I) | 2 190 348.00 | 2 324 691.00 | | 2 190 348.00 |
DP Provisions for Risks | 278 396.00 | 278 396.00 | | 278 396.00 |
DR TOTAL (IV) | 278 396.00 | 278 396.00 | | 278 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 397.00 | 2 071 903.00 | | 2 272 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 153.00 | | 118.00 |
DW Advances and down payments received on current orders | 6 080 994.00 | 7 951 740.00 | | 6 080 994.00 |
DX Trade payables and related accounts | 1 974 394.00 | 1 569 231.00 | | 1 974 394.00 |
DY Tax and social security liabilities | 277 059.00 | 200 161.00 | | 277 059.00 |
EA Other liabilities | 912 597.00 | 1 512 297.00 | | 912 597.00 |
EC TOTAL (IV) | 11 517 558.00 | 13 305 485.00 | | 11 517 558.00 |
EE Grand total (I to V) | 13 986 302.00 | 15 908 572.00 | | 13 986 302.00 |
EG Accrued income and payables due within one year | 10 648 601.00 | 12 575 372.00 | | 10 648 601.00 |
| |
| 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 | 4 725 996.00 | | 690 969.00 | 4 725 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 110 936.00 | |
I4 DECREASES Grand Total | | 278 705.00 | 5 138 260.00 | |
IO DECREASES Total including other intangible assets | | | 25 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 705.00 | 5 002 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 254.00 | | | 25 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 591 185.00 | | 687 590.00 | 4 591 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 556.00 | | 3 380.00 | 109 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 874 493.00 | 506 564.00 | 275 560.00 | 2 874 493.00 |
PE DEPRECIATION Total including other intangible assets | 15 927.00 | 4 815.00 | | 15 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858 566.00 | 501 749.00 | 275 560.00 | 2 858 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 396.00 | | | 278 396.00 |
6T Receivables | 67 251.00 | | | 67 251.00 |
7B Total provisions for depreciation | 67 251.00 | | | 67 251.00 |
7C Grand total | 345 647.00 | | | 345 647.00 |
| |
| 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 | 1 974 394.00 | 1 974 394.00 | | 1 974 394.00 |
8D Social Security and Other Social Organizations | 110 657.00 | 110 657.00 | | 110 657.00 |
8E Income Taxes | 26 390.00 | 26 390.00 | | 26 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 597.00 | 912 597.00 | | 912 597.00 |
UT Other financial assets | 109 377.00 | | 109 377.00 | 109 377.00 |
UX Other trade receivables | 635 467.00 | 635 467.00 | | 635 467.00 |
UY Staff and related accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
VA Doubtful or disputed receivables | 80 440.00 | 80 440.00 | | 80 440.00 |
VB VAT | 1 091 750.00 | 1 091 750.00 | | 1 091 750.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 272 397.00 | 403 440.00 | 868 957.00 | 1 272 397.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 662 000.00 | | | 662 000.00 |
VK Loans repaid during the year | 461 506.00 | | | 461 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 593.00 | 7 593.00 | | 7 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 768.00 | 838 768.00 | | 838 768.00 |
VS Prepaid expenses | 8 687.00 | 8 687.00 | | 8 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 883.00 | 2 661 506.00 | 109 377.00 | 2 770 883.00 |
VW VAT | 132 419.00 | 132 419.00 | | 132 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 436 564.00 | 4 567 607.00 | 868 957.00 | 5 436 564.00 |
| |
| 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 | 35 087.00 | 45 905.00 | | 35 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 421.00 | 403 374.00 | | 422 421.00 |
ST Other accounts | 1 194 810.00 | 1 150 220.00 | | 1 194 810.00 |
XQ Rental, rental and co-ownership charges | 313 688.00 | 217 598.00 | | 313 688.00 |
YQ Equipment leasing commitment | | 8 280.00 | | |
YT Subcontracting | 1 753 547.00 | 1 582 509.00 | | 1 753 547.00 |
YU External personnel | 365 091.00 | 195 496.00 | | 365 091.00 |
YW Business tax | 25 102.00 | 34 978.00 | | 25 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 189.00 | 80 883.00 | | 60 189.00 |
YY Amount of VAT collected | 1 750 901.00 | 1 565 000.00 | | 1 750 901.00 |
YZ Total deductible VAT on goods and services | 909 275.00 | 680 278.00 | | 909 275.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 049 556.00 | 3 549 196.00 | | 4 049 556.00 |
| |
| 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 | 32.00 | | | 32.00 |
