| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 849.00 | 2 849.00 | | 2 849.00 |
AN Land | 20 400.00 | 4 216.00 | 16 183.00 | 20 400.00 |
AP Buildings | 561 656.00 | 273 558.00 | 288 098.00 | 561 656.00 |
AR Technical installations, industrial equipment and tools | 446 916.00 | 337 693.00 | 109 223.00 | 446 916.00 |
AT Other tangible assets | 371 559.00 | 257 345.00 | 114 214.00 | 371 559.00 |
AV Fixed assets in progress | 7 108.00 | | 7 108.00 | 7 108.00 |
BD Other fixed assets | 823.00 | | 823.00 | 823.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 417 314.00 | 875 663.00 | 541 651.00 | 1 417 314.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 152 965.00 | | 152 965.00 | 152 965.00 |
BZ Other receivables | 124 825.00 | | 124 825.00 | 124 825.00 |
CF Cash and cash equivalents | 937 257.00 | | 937 257.00 | 937 257.00 |
CH Prepaid expenses | 4 860.00 | | 4 860.00 | 4 860.00 |
CJ TOTAL (II) | 1 219 958.00 | | 1 219 958.00 | 1 219 958.00 |
CO Grand total (0 to V) | 2 637 273.00 | 875 663.00 | 1 761 609.00 | 2 637 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 12 664.00 | | | 12 664.00 |
DH Retained earnings | 131 888.00 | | | 131 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 511.00 | | | 281 511.00 |
DJ Investment subsidies | 3 640.00 | | | 3 640.00 |
DK Regulated provisions | 10 086.00 | | | 10 086.00 |
DL TOTAL (I) | 839 791.00 | | | 839 791.00 |
DU Loans and Debts from Credit Institutions (3) | 541 732.00 | | | 541 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DW Advances and down payments received on current orders | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 165 796.00 | | | 165 796.00 |
DY Tax and social security liabilities | 124 012.00 | | | 124 012.00 |
DZ Fixed asset liabilities and related accounts | 64 300.00 | | | 64 300.00 |
EA Other liabilities | 13 304.00 | | | 13 304.00 |
EB Prepaid income (2) | 11 666.00 | | | 11 666.00 |
EC TOTAL (IV) | 921 818.00 | | | 921 818.00 |
EE Grand total (I to V) | 1 761 609.00 | | | 1 761 609.00 |
EG Accrued income and payables due within one year | 530 300.00 | | | 530 300.00 |
| |
| 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 | 2 406 983.00 | | 156 155.00 | 2 406 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 823.00 | |
I4 DECREASES Grand Total | | 1 145 824.00 | 1 417 314.00 | |
IO DECREASES Total including other intangible assets | | | 2 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145 824.00 | 1 407 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 849.00 | | | 2 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 309.00 | | 156 155.00 | 2 397 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 823.00 | | | 6 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 568 200.00 | 198 333.00 | 890 870.00 | 1 568 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 849.00 | | | 2 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 350.00 | 198 333.00 | 890 870.00 | 1 565 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 11 035.00 | 948.00 | |
7C Grand total | | 11 035.00 | 948.00 | |
UJ - Exceptional | | 11 035.00 | 948.00 | |
| |
| 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 | 165 796.00 | 165 796.00 | | 165 796.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8E Income Taxes | 101 311.00 | 101 311.00 | | 101 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 300.00 | 64 300.00 | | 64 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 304.00 | 13 304.00 | | 13 304.00 |
8L Deferred income | 11 666.00 | 11 666.00 | | 11 666.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 152 965.00 | | | 152 965.00 |
VB VAT | 59 926.00 | | | 59 926.00 |
VH Loans with a maturity of more than one year at origin | 541 732.00 | 151 020.00 | 375 885.00 | 541 732.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VJ Loans taken out during the year | 66 900.00 | | | 66 900.00 |
VK Loans repaid during the year | 151 347.00 | | | 151 347.00 |
VP Miscellaneous | 7 618.00 | | | 7 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 281.00 | | | 57 281.00 |
VS Prepaid expenses | 4 860.00 | | | 4 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 651.00 | 282 651.00 | 6 000.00 | 288 651.00 |
VW VAT | 21 201.00 | 21 201.00 | | 21 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 012.00 | 530 300.00 | 375 885.00 | 921 012.00 |
| |
| 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 | 8 150.00 | | | 8 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 914.00 | | | 22 914.00 |
ST Other accounts | 325 546.00 | | | 325 546.00 |
XQ Rental, rental and co-ownership charges | 30 805.00 | | | 30 805.00 |
YT Subcontracting | 286 305.00 | | | 286 305.00 |
YU External personnel | 37 042.00 | | | 37 042.00 |
YW Business tax | 12 620.00 | | | 12 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 770.00 | | | 20 770.00 |
YY Amount of VAT collected | 139 389.00 | | | 139 389.00 |
YZ Total deductible VAT on goods and services | 124 286.00 | | | 124 286.00 |
ZE Dividends | 29 100.00 | | | 29 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 702 613.00 | | | 702 613.00 |
| |
| 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 | 3.00 | | | 3.00 |
