| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 75 674.00 | 63 943.00 | 11 731.00 | 75 674.00 |
AR Technical installations, industrial equipment and tools | 339 817.00 | 327 165.00 | 12 652.00 | 339 817.00 |
AT Other tangible assets | 301 599.00 | 221 401.00 | 80 197.00 | 301 599.00 |
BD Other fixed assets | 533.00 | | 533.00 | 533.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 759 681.00 | 613 380.00 | 146 301.00 | 759 681.00 |
BL Raw materials, supplies | 45 590.00 | | 45 590.00 | 45 590.00 |
BN Goods in progress | 21 450.00 | | 21 450.00 | 21 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 294 237.00 | | 294 237.00 | 294 237.00 |
BZ Other receivables | 52 602.00 | | 52 602.00 | 52 602.00 |
CF Cash and cash equivalents | 138 226.00 | | 138 226.00 | 138 226.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 553 385.00 | | 553 385.00 | 553 385.00 |
CO Grand total (0 to V) | 1 313 066.00 | 613 380.00 | 699 686.00 | 1 313 066.00 |
CP Shares due in less than one year | 3 077.00 | | | 3 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DD Legal reserve (1) | 2 560.00 | 2 560.00 | | 2 560.00 |
DF Regulated reserves (1) | 323.00 | 323.00 | | 323.00 |
DH Retained earnings | 123 612.00 | 50 313.00 | | 123 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 015.00 | 73 299.00 | | 18 015.00 |
DL TOTAL (I) | 170 111.00 | 152 095.00 | | 170 111.00 |
DU Loans and Debts from Credit Institutions (3) | 315 495.00 | 253 731.00 | | 315 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | 1 433.00 | | 351.00 |
DX Trade payables and related accounts | 117 536.00 | 87 318.00 | | 117 536.00 |
DY Tax and social security liabilities | 96 146.00 | 93 195.00 | | 96 146.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 529 575.00 | 435 676.00 | | 529 575.00 |
EE Grand total (I to V) | 699 686.00 | 587 772.00 | | 699 686.00 |
EG Accrued income and payables due within one year | 392 621.00 | 239 054.00 | | 392 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 453.00 | | 453.00 |
| |
| 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 | 754 509.00 | | 29 411.00 | 754 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | 24 239.00 | 759 681.00 | |
IO DECREASES Total including other intangible assets | | | 38 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 239.00 | 717 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 982.00 | | | 38 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 917.00 | | 29 411.00 | 711 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 609.00 | | | 3 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 666.00 | 31 956.00 | 24 239.00 | 605 666.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 796.00 | 31 956.00 | 24 239.00 | 604 796.00 |
| |
| 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 | 117 536.00 | 117 536.00 | | 117 536.00 |
8C Staff and Related Accounts | 27 409.00 | 27 409.00 | | 27 409.00 |
8D Social Security and Other Social Organizations | 20 002.00 | 20 002.00 | | 20 002.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 294 237.00 | 294 237.00 | | 294 237.00 |
UY Staff and related accounts | 42 241.00 | 42 241.00 | | 42 241.00 |
VB VAT | 9 723.00 | 9 723.00 | | 9 723.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 315 041.00 | 178 087.00 | 136 954.00 | 315 041.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VJ Loans taken out during the year | 1 355 129.00 | | | 1 355 129.00 |
VK Loans repaid during the year | 1 292 697.00 | | | 1 292 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 196.00 | 351 196.00 | | 351 196.00 |
VW VAT | 46 667.00 | 46 667.00 | | 46 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 575.00 | 392 621.00 | 136 954.00 | 529 575.00 |
| |
| 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 | 698.00 | 10 543.00 | | 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 168.00 | 15 796.00 | | 27 168.00 |
ST Other accounts | 182 010.00 | 170 298.00 | | 182 010.00 |
XQ Rental, rental and co-ownership charges | 108 596.00 | 110 271.00 | | 108 596.00 |
YT Subcontracting | 171 274.00 | 199 994.00 | | 171 274.00 |
YU External personnel | 6 480.00 | | | 6 480.00 |
YW Business tax | 2 963.00 | 1 031.00 | | 2 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | 11 574.00 | | 3 661.00 |
YY Amount of VAT collected | 297 569.00 | 327 353.00 | | 297 569.00 |
YZ Total deductible VAT on goods and services | 118 597.00 | 108 102.00 | | 118 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 527.00 | 496 359.00 | | 495 527.00 |
| |
| 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 | 16.00 | | | 16.00 |
