| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202 662.00 | 190 658.00 | 12 003.00 | 202 662.00 |
AR Technical installations, industrial equipment and tools | 316 162.00 | 289 683.00 | 26 478.00 | 316 162.00 |
AT Other tangible assets | 73 232.00 | 43 145.00 | 30 087.00 | 73 232.00 |
AV Fixed assets in progress | 30 214.00 | | 30 214.00 | 30 214.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 623 169.00 | 523 487.00 | 99 683.00 | 623 169.00 |
BL Raw materials, supplies | 39 555.00 | | 39 555.00 | 39 555.00 |
BP Services in progress | 131 149.00 | | 131 149.00 | 131 149.00 |
BX Customers and related accounts | 300 242.00 | | 300 242.00 | 300 242.00 |
BZ Other receivables | 310 160.00 | | 310 160.00 | 310 160.00 |
CD Marketable securities | 210 552.00 | 26 057.00 | 184 495.00 | 210 552.00 |
CF Cash and cash equivalents | 166 545.00 | | 166 545.00 | 166 545.00 |
CH Prepaid expenses | 6 801.00 | | 6 801.00 | 6 801.00 |
CJ TOTAL (II) | 1 165 003.00 | 26 057.00 | 1 138 946.00 | 1 165 003.00 |
CO Grand total (0 to V) | 1 788 173.00 | 549 544.00 | 1 238 629.00 | 1 788 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 120.00 | 420 120.00 | | 420 120.00 |
DD Legal reserve (1) | 42 012.00 | 12 587.00 | | 42 012.00 |
DH Retained earnings | 20 977.00 | 178 038.00 | | 20 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 849.00 | 22 364.00 | | -3 849.00 |
DJ Investment subsidies | 51 828.00 | | | 51 828.00 |
DL TOTAL (I) | 531 089.00 | 633 109.00 | | 531 089.00 |
DU Loans and Debts from Credit Institutions (3) | 51 616.00 | 73 932.00 | | 51 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 745.00 | | 479.00 |
DW Advances and down payments received on current orders | 47 712.00 | | | 47 712.00 |
DX Trade payables and related accounts | 167 652.00 | 325 682.00 | | 167 652.00 |
DY Tax and social security liabilities | 159 404.00 | 59 934.00 | | 159 404.00 |
EA Other liabilities | 280 676.00 | 216 696.00 | | 280 676.00 |
EC TOTAL (IV) | 707 540.00 | 676 989.00 | | 707 540.00 |
EE Grand total (I to V) | 1 238 629.00 | 1 310 099.00 | | 1 238 629.00 |
| |
| 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 | 608 814.00 | | 36 878.00 | 608 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 22 523.00 | 623 169.00 | |
IO DECREASES Total including other intangible assets | | | 202 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 523.00 | 419 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 549.00 | | 1 113.00 | 201 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 366.00 | | 35 765.00 | 406 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 501 068.00 | 44 942.00 | 22 523.00 | 501 068.00 |
PE DEPRECIATION Total including other intangible assets | 169 054.00 | 21 605.00 | | 169 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 014.00 | 23 337.00 | 22 523.00 | 332 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 057.00 | | |
7B Total provisions for depreciation | | 26 057.00 | | |
7C Grand total | | 26 057.00 | | |
UG - Financial | | 26 057.00 | | |
| |
| 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 | 167 652.00 | 167 652.00 | | 167 652.00 |
8C Staff and Related Accounts | 23 065.00 | 23 065.00 | | 23 065.00 |
8D Social Security and Other Social Organizations | 89 036.00 | 89 036.00 | | 89 036.00 |
8E Income Taxes | 1 416.00 | 1 416.00 | | 1 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 676.00 | 280 676.00 | | 280 676.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 300 242.00 | 300 242.00 | | 300 242.00 |
VB VAT | 13 168.00 | 13 168.00 | | 13 168.00 |
VC Group and associates | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 51 402.00 | 18 027.00 | 33 375.00 | 51 402.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VK Loans repaid during the year | 22 166.00 | | | 22 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 942.00 | 295 942.00 | | 295 942.00 |
VS Prepaid expenses | 6 801.00 | 6 801.00 | | 6 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 102.00 | 617 202.00 | 900.00 | 618 102.00 |
VW VAT | 42 237.00 | 42 237.00 | | 42 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 614.00 | 626 239.00 | 33 375.00 | 659 614.00 |
| |
| 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 | 9 753.00 | 8 017.00 | | 9 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 961.00 | 5 178.00 | | 3 961.00 |
ST Other accounts | 159 036.00 | 178 260.00 | | 159 036.00 |
XQ Rental, rental and co-ownership charges | 83 630.00 | 81 499.00 | | 83 630.00 |
YT Subcontracting | 252 219.00 | 281 892.00 | | 252 219.00 |
YU External personnel | 195 752.00 | 493 846.00 | | 195 752.00 |
YW Business tax | 3 026.00 | 3 043.00 | | 3 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 779.00 | 11 060.00 | | 12 779.00 |
YY Amount of VAT collected | 288 520.00 | 392 271.00 | | 288 520.00 |
YZ Total deductible VAT on goods and services | 131 097.00 | 121 485.00 | | 131 097.00 |
ZE Dividends | 9 623.00 | 9 623.00 | | 9 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 598.00 | 1 040 675.00 | | 694 598.00 |
| |
| 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 | 12.00 | | | 12.00 |
