| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 680.00 | 7 644.00 | 36.00 | 7 680.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 186 415.00 | 94 270.00 | 92 145.00 | 186 415.00 |
AR Technical installations, industrial equipment and tools | 274 777.00 | 222 361.00 | 52 415.00 | 274 777.00 |
AT Other tangible assets | 155 274.00 | 133 693.00 | 21 581.00 | 155 274.00 |
BH Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
BJ TOTAL (I) | 656 519.00 | 463 304.00 | 193 215.00 | 656 519.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BV Advances and down payments on orders | 14 884.00 | | 14 884.00 | 14 884.00 |
BX Customers and related accounts | 316 890.00 | | 316 890.00 | 316 890.00 |
BZ Other receivables | 26 463.00 | | 26 463.00 | 26 463.00 |
CF Cash and cash equivalents | 96 718.00 | | 96 718.00 | 96 718.00 |
CJ TOTAL (II) | 469 643.00 | | 469 643.00 | 469 643.00 |
CO Grand total (0 to V) | 1 126 162.00 | 463 304.00 | 662 858.00 | 1 126 162.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 345 823.00 | | | 345 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 901.00 | | | 23 901.00 |
DL TOTAL (I) | 378 109.00 | | | 378 109.00 |
DP Provisions for Risks | 42 345.00 | | | 42 345.00 |
DQ Provisions for Expenses | 5 792.00 | | | 5 792.00 |
DR TOTAL (IV) | 48 137.00 | | | 48 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120 074.00 | | | 120 074.00 |
DW Advances and down payments received on current orders | 5 196.00 | | | 5 196.00 |
DX Trade payables and related accounts | 25 304.00 | | | 25 304.00 |
DY Tax and social security liabilities | 64 846.00 | | | 64 846.00 |
EA Other liabilities | 21 192.00 | | | 21 192.00 |
EC TOTAL (IV) | 236 612.00 | | | 236 612.00 |
EE Grand total (I to V) | 662 858.00 | | | 662 858.00 |
EG Accrued income and payables due within one year | 378 353.00 | | | 378 353.00 |
| |
| 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 | 638 301.00 | | 18 218.00 | 638 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 793.00 | |
I4 DECREASES Grand Total | | | 656 519.00 | |
IO DECREASES Total including other intangible assets | | | 22 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 925.00 | | | 22 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 583.00 | | 18 218.00 | 603 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 793.00 | | | 11 793.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 653.00 | 33 652.00 | | 429 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 454.00 | 1 190.00 | | 6 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 199.00 | 32 462.00 | | 423 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 792.00 | | | 5 792.00 |
5Z Total provisions for risks and expenses | 43 432.00 | 4 705.00 | | 43 432.00 |
6T Receivables | | 4 705.00 | | |
7B Total provisions for depreciation | | 4 705.00 | | |
7C Grand total | 43 432.00 | 9 410.00 | | 43 432.00 |
UE of which provisions and reversals: - Operating | | 4 705.00 | | |
| |
| 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 | 25 304.00 | 25 304.00 | | 25 304.00 |
8C Staff and Related Accounts | 13 896.00 | 13 896.00 | | 13 896.00 |
8D Social Security and Other Social Organizations | 5 725.00 | 5 725.00 | | 5 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 192.00 | 21 192.00 | | 21 192.00 |
UT Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
UX Other trade receivables | 242 881.00 | 242 881.00 | | 242 881.00 |
UY Staff and related accounts | 10 754.00 | 10 754.00 | | 10 754.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VA Doubtful or disputed receivables | 74 009.00 | 74 009.00 | | 74 009.00 |
VB VAT | 13 689.00 | 13 689.00 | | 13 689.00 |
VG Loans with a maturity of up to one year at origin | 34 583.00 | 34 583.00 | | 34 583.00 |
VH Loans with a maturity of more than one year at origin | 85 491.00 | 85 491.00 | | 85 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 111.00 | 343 352.00 | 11 759.00 | 355 111.00 |
VW VAT | 45 095.00 | 45 095.00 | | 45 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 416.00 | 231 416.00 | | 231 416.00 |
| |
| 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 | 1 594.00 | | | 1 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 569.00 | | | 14 569.00 |
ST Other accounts | 82 573.00 | | | 82 573.00 |
XQ Rental, rental and co-ownership charges | 48 062.00 | | | 48 062.00 |
YT Subcontracting | 2 271.00 | | | 2 271.00 |
YW Business tax | 2 750.00 | | | 2 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 344.00 | | | 4 344.00 |
YY Amount of VAT collected | 134 343.00 | | | 134 343.00 |
YZ Total deductible VAT on goods and services | 66 390.00 | | | 66 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 475.00 | | | 147 475.00 |
| |
| 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 | 7.00 | | | 7.00 |
