| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 185.00 | 4 185.00 | | 4 185.00 |
AN Land | 29 179.00 | 20 228.00 | 8 951.00 | 29 179.00 |
AP Buildings | 424 489.00 | 291 521.00 | 132 967.00 | 424 489.00 |
AR Technical installations, industrial equipment and tools | 1 438 540.00 | 907 986.00 | 530 554.00 | 1 438 540.00 |
AT Other tangible assets | 1 786 217.00 | 1 141 885.00 | 644 332.00 | 1 786 217.00 |
AV Fixed assets in progress | 294 379.00 | | 294 379.00 | 294 379.00 |
BJ TOTAL (I) | 4 028 565.00 | 2 365 806.00 | 1 662 759.00 | 4 028 565.00 |
BL Raw materials, supplies | 39 574.00 | | 39 574.00 | 39 574.00 |
BP Services in progress | 16 455.00 | | 16 455.00 | 16 455.00 |
BV Advances and down payments on orders | 30 376.00 | | 30 376.00 | 30 376.00 |
BX Customers and related accounts | 1 119 740.00 | | 1 119 740.00 | 1 119 740.00 |
BZ Other receivables | 51 654.00 | | 51 654.00 | 51 654.00 |
CD Marketable securities | 76 035.00 | | 76 035.00 | 76 035.00 |
CF Cash and cash equivalents | 34 847.00 | | 34 847.00 | 34 847.00 |
CH Prepaid expenses | 18 192.00 | | 18 192.00 | 18 192.00 |
CJ TOTAL (II) | 1 386 872.00 | | 1 386 872.00 | 1 386 872.00 |
CO Grand total (0 to V) | 5 415 437.00 | 2 365 806.00 | 3 049 632.00 | 5 415 437.00 |
CU Other investments | 51 575.00 | | 51 575.00 | 51 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 700.00 | | | 62 700.00 |
DD Legal reserve (1) | 6 270.00 | | | 6 270.00 |
DH Retained earnings | 96 138.00 | | | 96 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 261.00 | | | 120 261.00 |
DJ Investment subsidies | 759 937.00 | | | 759 937.00 |
DL TOTAL (I) | 1 045 306.00 | | | 1 045 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 054.00 | | | 1 401 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 525.00 | | | 279 525.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 44 400.00 | | | 44 400.00 |
DY Tax and social security liabilities | 109 521.00 | | | 109 521.00 |
EA Other liabilities | 49 826.00 | | | 49 826.00 |
EC TOTAL (IV) | 2 004 326.00 | | | 2 004 326.00 |
EE Grand total (I to V) | 3 049 632.00 | | | 3 049 632.00 |
EG Accrued income and payables due within one year | 777 902.00 | | | 777 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
EI Including equity loans | 279 525.00 | | | 279 525.00 |
| |
| 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 | 3 437 800.00 | | 669 543.00 | 3 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 575.00 | |
I4 DECREASES Grand Total | 78 778.00 | | 4 028 565.00 | 78 778.00 |
IO DECREASES Total including other intangible assets | | | 4 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 778.00 | | 3 972 805.00 | 78 778.00 |
KD ACQUISITIONS Total including other intangible assets | 4 185.00 | | | 4 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 382 079.00 | | 669 504.00 | 3 382 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 536.00 | | 39.00 | 51 536.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 778.00 | | | 78 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 139 703.00 | 226 103.00 | | 2 139 703.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | | | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 135 518.00 | 226 103.00 | | 2 135 518.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
8B Suppliers and Related Accounts | 44 400.00 | 44 400.00 | | 44 400.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
8E Income Taxes | 17 338.00 | 17 338.00 | | 17 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 826.00 | 49 826.00 | | 49 826.00 |
UX Other trade receivables | 1 119 740.00 | 1 119 740.00 | | 1 119 740.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 51 554.00 | 51 554.00 | | 51 554.00 |
VG Loans with a maturity of up to one year at origin | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 1 391 854.00 | 285 430.00 | 625 100.00 | 1 391 854.00 |
VI Group and Associates | 268 777.00 | 268 777.00 | | 268 777.00 |
VJ Loans taken out during the year | 506 200.00 | | | 506 200.00 |
VK Loans repaid during the year | 134 540.00 | | | 134 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VS Prepaid expenses | 18 192.00 | 18 192.00 | | 18 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 586.00 | 1 189 586.00 | | 1 189 586.00 |
VW VAT | 58 206.00 | 58 206.00 | | 58 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 326.00 | 777 902.00 | 625 100.00 | 1 884 326.00 |
| |
| 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 | 3 843.00 | | | 3 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 802.00 | | | 5 802.00 |
ST Other accounts | 203 331.00 | | | 203 331.00 |
XQ Rental, rental and co-ownership charges | 27 995.00 | | | 27 995.00 |
YT Subcontracting | 281 074.00 | | | 281 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | | | 3 843.00 |
YY Amount of VAT collected | 68 458.00 | | | 68 458.00 |
YZ Total deductible VAT on goods and services | 146 973.00 | | | 146 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 518 202.00 | | | 518 202.00 |
| |
| 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 | 19.00 | | | 19.00 |
