| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 010.00 | 6 010.00 | | 6 010.00 |
AH Goodwill | 250 000.00 | 6 042.00 | 243 958.00 | 250 000.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 1 885 165.00 | 1 063 634.00 | 821 531.00 | 1 885 165.00 |
AT Other tangible assets | 263 456.00 | 139 934.00 | 123 522.00 | 263 456.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 32 163.00 | | 32 163.00 | 32 163.00 |
BJ TOTAL (I) | 2 936 955.00 | 1 215 620.00 | 1 721 336.00 | 2 936 955.00 |
BL Raw materials, supplies | 11 458.00 | | 11 458.00 | 11 458.00 |
BV Advances and down payments on orders | 2 645.00 | | 2 645.00 | 2 645.00 |
BX Customers and related accounts | 537 926.00 | 2 173.00 | 535 752.00 | 537 926.00 |
BZ Other receivables | 30 827.00 | | 30 827.00 | 30 827.00 |
CF Cash and cash equivalents | 17 281.00 | | 17 281.00 | 17 281.00 |
CH Prepaid expenses | 43 102.00 | | 43 102.00 | 43 102.00 |
CJ TOTAL (II) | 643 239.00 | 2 173.00 | 641 065.00 | 643 239.00 |
CO Grand total (0 to V) | 3 580 194.00 | 1 217 793.00 | 2 362 401.00 | 3 580 194.00 |
CP Shares due in less than one year | 32 163.00 | | | 32 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 226 351.00 | 93 267.00 | | 226 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 444.00 | 133 084.00 | | 98 444.00 |
DJ Investment subsidies | 90 027.00 | 98 322.00 | | 90 027.00 |
DL TOTAL (I) | 744 822.00 | 654 672.00 | | 744 822.00 |
DN Conditional advances | 9 555.00 | 9 555.00 | | 9 555.00 |
DO TOTAL (II) | 9 555.00 | 9 555.00 | | 9 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 078.00 | 411 978.00 | | 1 163 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 103.00 | 51 432.00 | | 80 103.00 |
DW Advances and down payments received on current orders | 6 451.00 | 1 053.00 | | 6 451.00 |
DX Trade payables and related accounts | 77 723.00 | 52 866.00 | | 77 723.00 |
DY Tax and social security liabilities | 248 266.00 | 240 867.00 | | 248 266.00 |
EA Other liabilities | 32 404.00 | 5 359.00 | | 32 404.00 |
EC TOTAL (IV) | 1 608 024.00 | 763 556.00 | | 1 608 024.00 |
EE Grand total (I to V) | 2 362 401.00 | 1 427 783.00 | | 2 362 401.00 |
EG Accrued income and payables due within one year | 598 327.00 | 454 765.00 | | 598 327.00 |
| |
| 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 | 1 940 357.00 | | 1 059 138.00 | 1 940 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 32 325.00 | |
I4 DECREASES Grand Total | | 62 539.00 | 2 936 955.00 | |
IO DECREASES Total including other intangible assets | | | 256 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 085.00 | 2 648 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | 250 000.00 | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 905 068.00 | | 805 638.00 | 1 905 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 279.00 | | 3 500.00 | 29 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 918.00 | 202 809.00 | 45 107.00 | 1 057 918.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 6 042.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 908.00 | 196 768.00 | 45 107.00 | 1 051 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | 466.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | 466.00 | 2 640.00 |
7C Grand total | 2 640.00 | | 466.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | | 466.00 | |
| |
| 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 | 4 095.00 | 4 095.00 | | 4 095.00 |
8B Suppliers and Related Accounts | 77 723.00 | 77 723.00 | | 77 723.00 |
8C Staff and Related Accounts | 94 822.00 | 94 822.00 | | 94 822.00 |
8D Social Security and Other Social Organizations | 69 973.00 | 69 973.00 | | 69 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 404.00 | 32 404.00 | | 32 404.00 |
UT Other financial assets | 32 163.00 | 32 163.00 | | 32 163.00 |
UX Other trade receivables | 535 318.00 | 535 318.00 | | 535 318.00 |
VA Doubtful or disputed receivables | 2 608.00 | 2 608.00 | | 2 608.00 |
VB VAT | 22 783.00 | 22 783.00 | | 22 783.00 |
VH Loans with a maturity of more than one year at origin | 1 163 078.00 | 159 831.00 | 391 863.00 | 1 163 078.00 |
VI Group and Associates | 76 008.00 | 76 008.00 | | 76 008.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VK Loans repaid during the year | 119 899.00 | | | 119 899.00 |
VM Income taxes | 7 377.00 | 7 377.00 | | 7 377.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 43 102.00 | 43 102.00 | | 43 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 018.00 | 644 018.00 | | 644 018.00 |
VW VAT | 81 046.00 | 81 046.00 | | 81 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 574.00 | 598 327.00 | 391 863.00 | 1 601 574.00 |
| |
| 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 | 8 445.00 | 3 355.00 | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 706.00 | 15 634.00 | | 77 706.00 |
ST Other accounts | 565 165.00 | 392 777.00 | | 565 165.00 |
XQ Rental, rental and co-ownership charges | 89 952.00 | 85 265.00 | | 89 952.00 |
YQ Equipment leasing commitment | 558 311.00 | 283 711.00 | | 558 311.00 |
YT Subcontracting | 282 340.00 | 282 402.00 | | 282 340.00 |
YW Business tax | 2 034.00 | 1 471.00 | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 478.00 | 4 825.00 | | 10 478.00 |
YY Amount of VAT collected | 348 245.00 | 296 795.00 | | 348 245.00 |
YZ Total deductible VAT on goods and services | 175 506.00 | 131 527.00 | | 175 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 015 164.00 | 776 078.00 | | 1 015 164.00 |
| |
| 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 |
