| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 882.00 | 3 882.00 | | 3 882.00 |
AR Technical installations, industrial equipment and tools | 1 014 198.00 | 714 978.00 | 299 220.00 | 1 014 198.00 |
AT Other tangible assets | 250 485.00 | 167 097.00 | 83 388.00 | 250 485.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 1 271 842.00 | 885 957.00 | 385 885.00 | 1 271 842.00 |
BL Raw materials, supplies | 15 257.00 | 1 810.00 | 13 446.00 | 15 257.00 |
BV Advances and down payments on orders | -20.00 | | -20.00 | -20.00 |
BX Customers and related accounts | 409 382.00 | 5 038.00 | 404 343.00 | 409 382.00 |
BZ Other receivables | 31 670.00 | | 31 670.00 | 31 670.00 |
CF Cash and cash equivalents | 1 199 797.00 | | 1 199 797.00 | 1 199 797.00 |
CH Prepaid expenses | 17 160.00 | | 17 160.00 | 17 160.00 |
CJ TOTAL (II) | 1 673 245.00 | 6 849.00 | 1 666 397.00 | 1 673 245.00 |
CO Grand total (0 to V) | 2 945 087.00 | 892 806.00 | 2 052 282.00 | 2 945 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 907 375.00 | 562 237.00 | | 907 375.00 |
DH Retained earnings | 135 480.00 | 335 480.00 | | 135 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 801.00 | 345 138.00 | | 322 801.00 |
DL TOTAL (I) | 1 475 656.00 | 1 352 855.00 | | 1 475 656.00 |
DU Loans and Debts from Credit Institutions (3) | 254 204.00 | 311 786.00 | | 254 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 628.00 | 300 970.00 | | 101 628.00 |
DW Advances and down payments received on current orders | 8 758.00 | 5 823.00 | | 8 758.00 |
DX Trade payables and related accounts | 90 841.00 | 103 006.00 | | 90 841.00 |
DY Tax and social security liabilities | 116 412.00 | 195 102.00 | | 116 412.00 |
EA Other liabilities | 4 783.00 | 7 764.00 | | 4 783.00 |
EC TOTAL (IV) | 576 626.00 | 924 451.00 | | 576 626.00 |
EE Grand total (I to V) | 2 052 282.00 | 2 277 306.00 | | 2 052 282.00 |
EG Accrued income and payables due within one year | 427 197.00 | 732 484.00 | | 427 197.00 |
| |
| 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 | 1 148 007.00 | | 130 518.00 | 1 148 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | | 6 683.00 | 1 271 842.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 683.00 | 1 264 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 848.00 | | 130 518.00 | 1 140 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 277.00 | | | 3 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 817.00 | 202 124.00 | 5 984.00 | 689 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 935.00 | 202 124.00 | 5 984.00 | 685 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 124.00 | 686.00 | | 1 124.00 |
6T Receivables | 7 022.00 | | 1 984.00 | 7 022.00 |
7B Total provisions for depreciation | 8 147.00 | 686.00 | 1 984.00 | 8 147.00 |
7C Grand total | 8 147.00 | 686.00 | 1 984.00 | 8 147.00 |
UE of which provisions and reversals: - Operating | | 686.00 | 1 984.00 | |
| |
| 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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 90 841.00 | 90 841.00 | | 90 841.00 |
8C Staff and Related Accounts | 10 167.00 | 10 167.00 | | 10 167.00 |
8D Social Security and Other Social Organizations | 15 067.00 | 15 067.00 | | 15 067.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 783.00 | 4 783.00 | | 4 783.00 |
UT Other financial assets | 3 277.00 | 3 277.00 | | 3 277.00 |
UX Other trade receivables | 403 336.00 | 403 336.00 | | 403 336.00 |
VA Doubtful or disputed receivables | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 15 406.00 | 15 406.00 | | 15 406.00 |
VH Loans with a maturity of more than one year at origin | 254 204.00 | 113 533.00 | 140 671.00 | 254 204.00 |
VI Group and Associates | 101 559.00 | 101 559.00 | | 101 559.00 |
VJ Loans taken out during the year | 70 998.00 | | | 70 998.00 |
VK Loans repaid during the year | 128 580.00 | | | 128 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 264.00 | 16 264.00 | | 16 264.00 |
VS Prepaid expenses | 17 160.00 | 17 160.00 | | 17 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 489.00 | 461 489.00 | | 461 489.00 |
VW VAT | 76 727.00 | 76 727.00 | | 76 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 866.00 | 427 197.00 | 140 671.00 | 567 866.00 |
| |
| 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 | 6 812.00 | 7 009.00 | | 6 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 537.00 | 29 798.00 | | 130 537.00 |
ST Other accounts | 621 095.00 | 487 306.00 | | 621 095.00 |
XQ Rental, rental and co-ownership charges | 131 602.00 | 123 411.00 | | 131 602.00 |
YT Subcontracting | 63 081.00 | 38 403.00 | | 63 081.00 |
YU External personnel | 9 902.00 | 1 776.00 | | 9 902.00 |
YW Business tax | 5 937.00 | 7 747.00 | | 5 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 749.00 | 14 757.00 | | 12 749.00 |
YY Amount of VAT collected | 420 902.00 | 409 548.00 | | 420 902.00 |
YZ Total deductible VAT on goods and services | 219 745.00 | 196 222.00 | | 219 745.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 217.00 | 680 693.00 | | 956 217.00 |
| |
| 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 | 5.00 | | | 5.00 |
