| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 044.00 | 907.00 | 1 137.00 | 2 044.00 |
AR Technical installations, industrial equipment and tools | 593 393.00 | 541 423.00 | 51 969.00 | 593 393.00 |
AT Other tangible assets | 155 018.00 | 123 949.00 | 31 069.00 | 155 018.00 |
BH Other financial assets | 5 802.00 | | 5 802.00 | 5 802.00 |
BJ TOTAL (I) | 756 258.00 | 666 280.00 | 89 978.00 | 756 258.00 |
BL Raw materials, supplies | 29 771.00 | | 29 771.00 | 29 771.00 |
BN Goods in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
BR Intermediate and finished products | 11 806.00 | | 11 806.00 | 11 806.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 112 923.00 | 11 741.00 | 101 181.00 | 112 923.00 |
BZ Other receivables | 298 505.00 | | 298 505.00 | 298 505.00 |
CF Cash and cash equivalents | 132 178.00 | | 132 178.00 | 132 178.00 |
CH Prepaid expenses | 11 085.00 | | 11 085.00 | 11 085.00 |
CJ TOTAL (II) | 603 561.00 | 11 741.00 | 591 819.00 | 603 561.00 |
CO Grand total (0 to V) | 1 359 819.00 | 678 021.00 | 681 798.00 | 1 359 819.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | | | 13 400.00 |
DD Legal reserve (1) | 1 340.00 | | | 1 340.00 |
DG Other reserves | 458 703.00 | | | 458 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 530.00 | | | 58 530.00 |
DJ Investment subsidies | 1 509.00 | | | 1 509.00 |
DL TOTAL (I) | 533 483.00 | | | 533 483.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 100 788.00 | | | 100 788.00 |
DY Tax and social security liabilities | 25 018.00 | | | 25 018.00 |
EA Other liabilities | 22 008.00 | | | 22 008.00 |
EC TOTAL (IV) | 148 314.00 | | | 148 314.00 |
EE Grand total (I to V) | 681 798.00 | | | 681 798.00 |
EG Accrued income and payables due within one year | 147 814.00 | | | 147 814.00 |
| |
| 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 | 828 986.00 | | 34 262.00 | 828 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 802.00 | |
I4 DECREASES Grand Total | 1 765.00 | 105 224.00 | 756 258.00 | 1 765.00 |
IO DECREASES Total including other intangible assets | | | 2 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 765.00 | 105 224.00 | 748 412.00 | 1 765.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044.00 | | | 2 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 139.00 | | 34 262.00 | 821 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | | 5 802.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 765.00 | | | 1 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 290.00 | 42 012.00 | 104 022.00 | 728 290.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 383.00 | 42 012.00 | 104 022.00 | 727 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 223.00 | 7 518.00 | | 4 223.00 |
7B Total provisions for depreciation | 4 223.00 | 7 518.00 | | 4 223.00 |
7C Grand total | 4 223.00 | 7 518.00 | | 4 223.00 |
UE of which provisions and reversals: - Operating | | 7 518.00 | | |
| |
| 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 | 100 788.00 | 100 788.00 | | 100 788.00 |
8C Staff and Related Accounts | 16 960.00 | 16 960.00 | | 16 960.00 |
8D Social Security and Other Social Organizations | 6 685.00 | 6 685.00 | | 6 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 008.00 | 22 008.00 | | 22 008.00 |
UT Other financial assets | 5 802.00 | 5 802.00 | | 5 802.00 |
UX Other trade receivables | 100 007.00 | 100 007.00 | | 100 007.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
VA Doubtful or disputed receivables | 12 916.00 | | 12 916.00 | 12 916.00 |
VB VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VC Group and associates | 244 459.00 | 244 459.00 | | 244 459.00 |
VM Income taxes | 5 317.00 | 5 317.00 | | 5 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 820.00 | 13 820.00 | | 13 820.00 |
VS Prepaid expenses | 11 085.00 | 11 085.00 | | 11 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 316.00 | 415 400.00 | 12 916.00 | 428 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 814.00 | 147 814.00 | | 147 814.00 |
| |
| 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 | 2 153.00 | | | 2 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 572.00 | | | 16 572.00 |
ST Other accounts | 152 395.00 | | | 152 395.00 |
XQ Rental, rental and co-ownership charges | 49 928.00 | | | 49 928.00 |
YT Subcontracting | 30 107.00 | | | 30 107.00 |
YW Business tax | 5 097.00 | | | 5 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 250.00 | | | 7 250.00 |
YY Amount of VAT collected | 66 711.00 | | | 66 711.00 |
YZ Total deductible VAT on goods and services | 46 288.00 | | | 46 288.00 |
ZE Dividends | 102 654.00 | | | 102 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 004.00 | | | 249 004.00 |
