| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 384.00 | 84 869.00 | 515.00 | 85 384.00 |
AP Buildings | 15 651.00 | 5 106.00 | 10 544.00 | 15 651.00 |
AR Technical installations, industrial equipment and tools | 695 712.00 | 605 409.00 | 90 303.00 | 695 712.00 |
AT Other tangible assets | 21 891.00 | 21 097.00 | 794.00 | 21 891.00 |
BH Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
BJ TOTAL (I) | 893 879.00 | 716 481.00 | 177 397.00 | 893 879.00 |
BL Raw materials, supplies | 300 278.00 | | 300 278.00 | 300 278.00 |
BN Goods in progress | 32 430.00 | | 32 430.00 | 32 430.00 |
BR Intermediate and finished products | 59 214.00 | | 59 214.00 | 59 214.00 |
BT Goods | 23 812.00 | | 23 812.00 | 23 812.00 |
BV Advances and down payments on orders | 9 787.00 | | 9 787.00 | 9 787.00 |
BX Customers and related accounts | 557 511.00 | 4 253.00 | 553 258.00 | 557 511.00 |
BZ Other receivables | 82 927.00 | | 82 927.00 | 82 927.00 |
CF Cash and cash equivalents | 12 224.00 | | 12 224.00 | 12 224.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 1 084 057.00 | 4 253.00 | 1 079 803.00 | 1 084 057.00 |
CO Grand total (0 to V) | 1 977 936.00 | 720 735.00 | 1 257 201.00 | 1 977 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 131 852.00 | | | 131 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 650.00 | | | 22 650.00 |
DL TOTAL (I) | 264 503.00 | | | 264 503.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DW Advances and down payments received on current orders | 63 178.00 | | | 63 178.00 |
DX Trade payables and related accounts | 579 720.00 | | | 579 720.00 |
DY Tax and social security liabilities | 110 149.00 | | | 110 149.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EB Prepaid income (2) | 25 083.00 | | | 25 083.00 |
EC TOTAL (IV) | 992 698.00 | | | 992 698.00 |
EE Grand total (I to V) | 1 257 201.00 | | | 1 257 201.00 |
EG Accrued income and payables due within one year | 739 863.00 | | | 739 863.00 |
| |
| 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 | 1 027 517.00 | | 46 238.00 | 1 027 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 240.00 | |
I4 DECREASES Grand Total | | 179 876.00 | 893 879.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 85 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 687.00 | 733 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 573.00 | | | 85 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 703.00 | | 46 238.00 | 866 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 240.00 | | | 75 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 867 049.00 | 29 308.00 | 179 876.00 | 867 049.00 |
PE DEPRECIATION Total including other intangible assets | 83 379.00 | 1 678.00 | 189.00 | 83 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783 670.00 | 27 629.00 | 179 687.00 | 783 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 613.00 | | 3 359.00 | 7 613.00 |
7B Total provisions for depreciation | 7 613.00 | | 3 359.00 | 7 613.00 |
7C Grand total | 7 613.00 | | 3 359.00 | 7 613.00 |
UE of which provisions and reversals: - Operating | | | 3 359.00 | |
| |
| 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 | 579 720.00 | 579 720.00 | | 579 720.00 |
8C Staff and Related Accounts | 30 019.00 | 30 019.00 | | 30 019.00 |
8D Social Security and Other Social Organizations | 35 154.00 | 35 154.00 | | 35 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
8L Deferred income | 25 083.00 | 25 083.00 | | 25 083.00 |
UT Other financial assets | 75 240.00 | | 75 240.00 | 75 240.00 |
UX Other trade receivables | 552 407.00 | 552 407.00 | | 552 407.00 |
VA Doubtful or disputed receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VC Group and associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 24 844.00 | 175 155.00 | 200 000.00 |
VI Group and Associates | 14 500.00 | | 14 500.00 | 14 500.00 |
VK Loans repaid during the year | 16 146.00 | | | 16 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 141.00 | 21 141.00 | | 21 141.00 |
VS Prepaid expenses | 5 870.00 | 5 870.00 | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 549.00 | 646 309.00 | 75 240.00 | 721 549.00 |
VW VAT | 41 162.00 | 41 162.00 | | 41 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 519.00 | 739 863.00 | 189 655.00 | 929 519.00 |
| |
| 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 | 30 488.00 | | | 30 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 177.00 | | | 35 177.00 |
ST Other accounts | 518 252.00 | | | 518 252.00 |
XQ Rental, rental and co-ownership charges | 241 596.00 | | | 241 596.00 |
YT Subcontracting | 70 380.00 | | | 70 380.00 |
YU External personnel | 63 929.00 | | | 63 929.00 |
YW Business tax | 4 209.00 | | | 4 209.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 697.00 | | | 34 697.00 |
YY Amount of VAT collected | 862 956.00 | | | 862 956.00 |
YZ Total deductible VAT on goods and services | 705 192.00 | | | 705 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 337.00 | | | 929 337.00 |
