| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 380.00 | 3 380.00 | | 3 380.00 |
AH Goodwill | 159 491.00 | | 159 491.00 | 159 491.00 |
AR Technical installations, industrial equipment and tools | 31 521.00 | 26 892.00 | 4 628.00 | 31 521.00 |
AT Other tangible assets | 46 081.00 | 33 772.00 | 12 308.00 | 46 081.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 258 866.00 | 64 045.00 | 194 820.00 | 258 866.00 |
BL Raw materials, supplies | 31 825.00 | | 31 825.00 | 31 825.00 |
BP Services in progress | 31 529.00 | | 31 529.00 | 31 529.00 |
BT Goods | 166 085.00 | 17 456.00 | 148 629.00 | 166 085.00 |
BV Advances and down payments on orders | 8 364.00 | | 8 364.00 | 8 364.00 |
BX Customers and related accounts | 74 900.00 | | 74 900.00 | 74 900.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 182 117.00 | 12 702.00 | 169 415.00 | 182 117.00 |
CF Cash and cash equivalents | 48 757.00 | | 48 757.00 | 48 757.00 |
CJ TOTAL (II) | 347 375.00 | 12 702.00 | 334 673.00 | 347 375.00 |
CN Currency translation adjustments (V) | 166 630.00 | | 166 630.00 | 166 630.00 |
CO Grand total (0 to V) | 772 871.00 | 76 747.00 | 696 123.00 | 772 871.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
CR Shares due in more than one year | 25 245.00 | | | 25 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 368 010.00 | | | 368 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 881.00 | | | 52 881.00 |
DL TOTAL (I) | 431 891.00 | | | 431 891.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 695.00 | | | 41 695.00 |
DW Advances and down payments received on current orders | 21 904.00 | | | 21 904.00 |
DX Trade payables and related accounts | 89 018.00 | | | 89 018.00 |
DY Tax and social security liabilities | 64 896.00 | | | 64 896.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 46 719.00 | | | 46 719.00 |
EC TOTAL (IV) | 264 234.00 | | | 264 234.00 |
EE Grand total (I to V) | 696 125.00 | | | 696 125.00 |
EG Accrued income and payables due within one year | 351 159.00 | 361 061.00 | | 351 159.00 |
| |
| 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 | 237 723.00 | | 21 143.00 | 237 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 392.00 | |
I4 DECREASES Grand Total | | | 258 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 162 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 871.00 | | | 162 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 459.00 | | 5 143.00 | 72 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | 16 000.00 | 2 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 594.00 | 3 451.00 | | 60 594.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 3 451.00 | | 57 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 456.00 | 23 568.00 | 17 456.00 | 17 456.00 |
6T Receivables | 12 702.00 | 6 256.00 | | 12 702.00 |
7B Total provisions for depreciation | 30 158.00 | 29 824.00 | 17 456.00 | 30 158.00 |
7C Grand total | 30 158.00 | 29 824.00 | 17 456.00 | 30 158.00 |
UE of which provisions and reversals: - Operating | | 29 824.00 | 17 456.00 | |
| |
| 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 | 89 018.00 | 89 018.00 | | 89 018.00 |
8C Staff and Related Accounts | 27 042.00 | 27 042.00 | | 27 042.00 |
8D Social Security and Other Social Organizations | 20 570.00 | 20 570.00 | | 20 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 719.00 | 46 719.00 | | 46 719.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 157 327.00 | 157 327.00 | | 157 327.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
VA Doubtful or disputed receivables | 24 790.00 | | 24 790.00 | 24 790.00 |
VB VAT | 6 532.00 | 6 532.00 | | 6 532.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 41 695.00 | 41 695.00 | | 41 695.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 178.00 | 178.00 | | 178.00 |
VP Miscellaneous | 3 339.00 | 3 339.00 | | 3 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 224.00 | 38 224.00 | | 38 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 629.00 | 259 446.00 | 27 182.00 | 286 629.00 |
VW VAT | 15 031.00 | 15 031.00 | | 15 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 329.00 | 242 329.00 | | 242 329.00 |
| |
| 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 | 4 344.00 | | | 4 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 706.00 | | | 9 706.00 |
ST Other accounts | 47 886.00 | | | 47 886.00 |
XQ Rental, rental and co-ownership charges | 30 788.00 | | | 30 788.00 |
YT Subcontracting | 15 334.00 | | | 15 334.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 3 023.00 | | | 3 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 367.00 | | | 7 367.00 |
YY Amount of VAT collected | 110 596.00 | | | 110 596.00 |
YZ Total deductible VAT on goods and services | 63 078.00 | | | 63 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 015.00 | | | 104 015.00 |
| |
| 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 | 6.00 | | | 6.00 |
