| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 404.00 | 3 385.00 | 9 019.00 | 12 404.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 13 092.00 | 7 329.00 | 5 763.00 | 13 092.00 |
AR Technical installations, industrial equipment and tools | 9 887.00 | 8 469.00 | 1 418.00 | 9 887.00 |
AT Other tangible assets | 21 776.00 | 14 518.00 | 7 258.00 | 21 776.00 |
BJ TOTAL (I) | 60 158.00 | 33 701.00 | 26 458.00 | 60 158.00 |
BL Raw materials, supplies | 24 074.00 | | 24 074.00 | 24 074.00 |
BN Goods in progress | 273 705.00 | | 273 705.00 | 273 705.00 |
BX Customers and related accounts | 245 910.00 | | 245 910.00 | 245 910.00 |
BZ Other receivables | 21 390.00 | | 21 390.00 | 21 390.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 103 947.00 | | 103 947.00 | 103 947.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 673 289.00 | | 673 289.00 | 673 289.00 |
CO Grand total (0 to V) | 733 448.00 | 33 701.00 | 699 747.00 | 733 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 040.00 | 30 040.00 | | 22 040.00 |
DD Legal reserve (1) | 39 424.00 | 29 510.00 | | 39 424.00 |
DG Other reserves | 94 507.00 | 71 378.00 | | 94 507.00 |
DH Retained earnings | | -11 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 166.00 | 44 054.00 | | 14 166.00 |
DL TOTAL (I) | 170 137.00 | 163 971.00 | | 170 137.00 |
DU Loans and Debts from Credit Institutions (3) | 108 301.00 | 123 918.00 | | 108 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 179.00 | | 645.00 |
DW Advances and down payments received on current orders | 228 582.00 | 186 159.00 | | 228 582.00 |
DX Trade payables and related accounts | 54 914.00 | 37 234.00 | | 54 914.00 |
DY Tax and social security liabilities | 125 847.00 | 196 258.00 | | 125 847.00 |
EA Other liabilities | 11 320.00 | 5 268.00 | | 11 320.00 |
EC TOTAL (IV) | 529 610.00 | 549 015.00 | | 529 610.00 |
EE Grand total (I to V) | 699 747.00 | 712 986.00 | | 699 747.00 |
EG Accrued income and payables due within one year | 451 754.00 | 549 015.00 | | 451 754.00 |
| |
| 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 | 45 550.00 | | 14 608.00 | 45 550.00 |
I4 DECREASES Grand Total | | | 60 158.00 | |
IO DECREASES Total including other intangible assets | | | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 374.00 | | 12 030.00 | 3 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 176.00 | | 2 578.00 | 42 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 588.00 | 9 113.00 | | 24 588.00 |
PE DEPRECIATION Total including other intangible assets | 374.00 | 3 011.00 | | 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 214.00 | 6 102.00 | | 24 214.00 |
| |
| 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 | 54 914.00 | 54 914.00 | | 54 914.00 |
8C Staff and Related Accounts | 71 427.00 | 71 427.00 | | 71 427.00 |
8D Social Security and Other Social Organizations | 38 023.00 | 38 023.00 | | 38 023.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 320.00 | 11 320.00 | | 11 320.00 |
UX Other trade receivables | 245 910.00 | 245 910.00 | | 245 910.00 |
UY Staff and related accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
VB VAT | 5 185.00 | 5 185.00 | | 5 185.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 107 645.00 | 29 789.00 | 77 856.00 | 107 645.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 266.00 | | | 16 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 651.00 | 10 651.00 | | 10 651.00 |
VS Prepaid expenses | 4 112.00 | 4 112.00 | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 412.00 | 271 412.00 | | 271 412.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 029.00 | 223 172.00 | 77 856.00 | 301 029.00 |
| |
| 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 | 6 306.00 | 5 506.00 | | 6 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 464.00 | 17 955.00 | | 18 464.00 |
ST Other accounts | 81 534.00 | 60 899.00 | | 81 534.00 |
XQ Rental, rental and co-ownership charges | 43 111.00 | 41 503.00 | | 43 111.00 |
YT Subcontracting | 31 791.00 | 27 417.00 | | 31 791.00 |
YU External personnel | 14 003.00 | 30 895.00 | | 14 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 306.00 | 5 506.00 | | 6 306.00 |
YY Amount of VAT collected | 500 519.00 | 737 102.00 | | 500 519.00 |
YZ Total deductible VAT on goods and services | 369 829.00 | 249 236.00 | | 369 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 902.00 | 178 670.00 | | 188 902.00 |
| |
| 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 | 8.00 | | | 8.00 |
