| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 89 230.00 | 59 982.00 | 29 248.00 | 89 230.00 |
AR Technical installations, industrial equipment and tools | 13 518.00 | 12 119.00 | 1 399.00 | 13 518.00 |
AT Other tangible assets | 138 331.00 | 45 457.00 | 92 875.00 | 138 331.00 |
AX Advances and down payments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 345 299.00 | 117 557.00 | 227 742.00 | 345 299.00 |
BL Raw materials, supplies | 173 550.00 | | 173 550.00 | 173 550.00 |
BN Goods in progress | 63 851.00 | | 63 851.00 | 63 851.00 |
BV Advances and down payments on orders | 1 101.00 | | 1 101.00 | 1 101.00 |
BX Customers and related accounts | 270 399.00 | | 270 399.00 | 270 399.00 |
BZ Other receivables | 23 457.00 | | 23 457.00 | 23 457.00 |
CF Cash and cash equivalents | 89 145.00 | | 89 145.00 | 89 145.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 622 673.00 | | 622 673.00 | 622 673.00 |
CO Grand total (0 to V) | 967 972.00 | 117 557.00 | 850 414.00 | 967 972.00 |
CP Shares due in less than one year | 4 220.00 | | | 4 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 8 810.00 | 8 810.00 | | 8 810.00 |
DH Retained earnings | 180 365.00 | 185 427.00 | | 180 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634.00 | 1 938.00 | | 634.00 |
DL TOTAL (I) | 259 809.00 | 266 175.00 | | 259 809.00 |
DU Loans and Debts from Credit Institutions (3) | 251 747.00 | 239 118.00 | | 251 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 970.00 | | 5.00 |
DW Advances and down payments received on current orders | | 272.00 | | |
DX Trade payables and related accounts | 149 414.00 | 95 379.00 | | 149 414.00 |
DY Tax and social security liabilities | 185 744.00 | 155 029.00 | | 185 744.00 |
EA Other liabilities | 3 696.00 | 3 696.00 | | 3 696.00 |
EC TOTAL (IV) | 590 606.00 | 495 464.00 | | 590 606.00 |
EE Grand total (I to V) | 850 414.00 | 761 638.00 | | 850 414.00 |
EG Accrued income and payables due within one year | 382 623.00 | 429 328.00 | | 382 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
| |
| 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 | 321 691.00 | | 73 441.00 | 321 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 220.00 | |
I4 DECREASES Grand Total | | 49 833.00 | 345 299.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 833.00 | 241 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 471.00 | | 68 441.00 | 217 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 220.00 | | 5 000.00 | 4 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 922.00 | 20 569.00 | 12 934.00 | 109 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 922.00 | 20 569.00 | 12 934.00 | 109 922.00 |
| |
| 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 | 149 414.00 | 149 414.00 | | 149 414.00 |
8C Staff and Related Accounts | 22 728.00 | 22 728.00 | | 22 728.00 |
8D Social Security and Other Social Organizations | 104 439.00 | 104 439.00 | | 104 439.00 |
8E Income Taxes | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 270 399.00 | 270 399.00 | | 270 399.00 |
VB VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 251 408.00 | 43 425.00 | 207 983.00 | 251 408.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 47 373.00 | | | 47 373.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 261.00 | 2 261.00 | | 2 261.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 246.00 | 299 246.00 | | 299 246.00 |
VW VAT | 54 548.00 | 54 548.00 | | 54 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 606.00 | 382 623.00 | 207 983.00 | 590 606.00 |
| |
| 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 | 25 588.00 | 26 533.00 | | 25 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 576.00 | 7 140.00 | | 9 576.00 |
ST Other accounts | 116 565.00 | 110 565.00 | | 116 565.00 |
XQ Rental, rental and co-ownership charges | 39 088.00 | 37 016.00 | | 39 088.00 |
YT Subcontracting | 41 071.00 | 66 154.00 | | 41 071.00 |
YU External personnel | 222 677.00 | 147 595.00 | | 222 677.00 |
YW Business tax | 3 303.00 | 3 435.00 | | 3 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 891.00 | 29 968.00 | | 28 891.00 |
YY Amount of VAT collected | 277 599.00 | 246 341.00 | | 277 599.00 |
YZ Total deductible VAT on goods and services | 171 835.00 | 112 960.00 | | 171 835.00 |
ZE Dividends | 7 000.00 | | | 7 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 978.00 | 368 470.00 | | 428 978.00 |
| |
| 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 | 9.00 | | | 9.00 |
