| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 896.00 | 12 896.00 | | 12 896.00 |
AR Technical installations, industrial equipment and tools | 349 376.00 | 196 787.00 | 152 589.00 | 349 376.00 |
AT Other tangible assets | 213 564.00 | 60 085.00 | 153 479.00 | 213 564.00 |
AV Fixed assets in progress | 23 532.00 | | 23 532.00 | 23 532.00 |
BD Other fixed assets | 16 192.00 | | 16 192.00 | 16 192.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 616 682.00 | 269 769.00 | 346 913.00 | 616 682.00 |
BL Raw materials, supplies | 25 039.00 | | 25 039.00 | 25 039.00 |
BN Goods in progress | 1 817 061.00 | | 1 817 061.00 | 1 817 061.00 |
BV Advances and down payments on orders | 4 170.00 | | 4 170.00 | 4 170.00 |
BX Customers and related accounts | 359 745.00 | 18 243.00 | 341 502.00 | 359 745.00 |
BZ Other receivables | 56 662.00 | | 56 662.00 | 56 662.00 |
CD Marketable securities | 172 690.00 | | 172 690.00 | 172 690.00 |
CF Cash and cash equivalents | 803 144.00 | | 803 144.00 | 803 144.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 3 244 165.00 | 18 243.00 | 3 225 922.00 | 3 244 165.00 |
CO Grand total (0 to V) | 3 860 847.00 | 288 012.00 | 3 572 835.00 | 3 860 847.00 |
| |
| 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 | 416 507.00 | | | 416 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 453.00 | | | 137 453.00 |
DJ Investment subsidies | 8 693.00 | | | 8 693.00 |
DL TOTAL (I) | 672 655.00 | | | 672 655.00 |
DU Loans and Debts from Credit Institutions (3) | 206 181.00 | | | 206 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 014.00 | | | 313 014.00 |
DX Trade payables and related accounts | 268 340.00 | | | 268 340.00 |
DY Tax and social security liabilities | 193 241.00 | | | 193 241.00 |
EA Other liabilities | 3 081.00 | | | 3 081.00 |
EB Prepaid income (2) | 1 916 320.00 | | | 1 916 320.00 |
EC TOTAL (IV) | 2 900 180.00 | | | 2 900 180.00 |
EE Grand total (I to V) | 3 572 835.00 | | | 3 572 835.00 |
EG Accrued income and payables due within one year | 2 693 998.00 | | | 2 693 998.00 |
| |
| 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 | 389 384.00 | 1.00 | 240 015.00 | 389 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 312.00 | |
I4 DECREASES Grand Total | | 12 718.00 | 616 682.00 | |
IO DECREASES Total including other intangible assets | | | 12 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 718.00 | 586 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 896.00 | | | 12 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 176.00 | | 240 015.00 | 359 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 312.00 | | | 17 312.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 561.00 | 54 771.00 | 6 563.00 | 221 561.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 5 347.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 011.00 | 49 424.00 | 6 563.00 | 214 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 312.00 | | 15 069.00 | 33 312.00 |
7B Total provisions for depreciation | 33 312.00 | | 15 069.00 | 33 312.00 |
7C Grand total | 33 312.00 | | 15 069.00 | 33 312.00 |
UE of which provisions and reversals: - Operating | | | 15 069.00 | |
| |
| 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 | 268 340.00 | 268 340.00 | | 268 340.00 |
8C Staff and Related Accounts | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 52 957.00 | 52 957.00 | | 52 957.00 |
8E Income Taxes | 41 350.00 | 41 350.00 | | 41 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
8L Deferred income | 1 916 320.00 | 1 916 320.00 | | 1 916 320.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 315 962.00 | 315 962.00 | | 315 962.00 |
UY Staff and related accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
VA Doubtful or disputed receivables | 43 783.00 | 43 783.00 | | 43 783.00 |
VB VAT | 47 929.00 | 47 929.00 | | 47 929.00 |
VH Loans with a maturity of more than one year at origin | 206 181.00 | | | 206 181.00 |
VI Group and Associates | 313 014.00 | 313 014.00 | | 313 014.00 |
VK Loans repaid during the year | 59 379.00 | | | 59 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 5 651.00 | 5 651.00 | | 5 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 179.00 | 422 059.00 | 1 120.00 | 423 179.00 |
VW VAT | 96 301.00 | 96 301.00 | | 96 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 900 180.00 | 2 693 998.00 | | 2 900 180.00 |
| |
| 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 | 5 992.00 | | | 5 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 766.00 | | | 35 766.00 |
ST Other accounts | 224 501.00 | | | 224 501.00 |
XQ Rental, rental and co-ownership charges | 288 836.00 | | | 288 836.00 |
YT Subcontracting | 508 034.00 | | | 508 034.00 |
YU External personnel | 83 259.00 | | | 83 259.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 920.00 | | | 7 920.00 |
YY Amount of VAT collected | 488 327.00 | | | 488 327.00 |
YZ Total deductible VAT on goods and services | 329 159.00 | | | 329 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 140 397.00 | | | 1 140 397.00 |
