| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 528.00 | 3 817.00 | 1 710.00 | 5 528.00 |
AH Goodwill | 37 569.00 | | 37 569.00 | 37 569.00 |
AN Land | 8 248.00 | 144.00 | 8 103.00 | 8 248.00 |
AP Buildings | 3 579.00 | 277.00 | 3 301.00 | 3 579.00 |
AR Technical installations, industrial equipment and tools | 249 935.00 | 103 666.00 | 146 268.00 | 249 935.00 |
AT Other tangible assets | 619 310.00 | 386 996.00 | 232 313.00 | 619 310.00 |
BD Other fixed assets | 242.00 | | 242.00 | 242.00 |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 928 537.00 | 494 902.00 | 433 635.00 | 928 537.00 |
BL Raw materials, supplies | 76 403.00 | | 76 403.00 | 76 403.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 550 900.00 | | 550 900.00 | 550 900.00 |
BZ Other receivables | 65 972.00 | | 65 972.00 | 65 972.00 |
CF Cash and cash equivalents | 154 725.00 | | 154 725.00 | 154 725.00 |
CH Prepaid expenses | 14 475.00 | | 14 475.00 | 14 475.00 |
CJ TOTAL (II) | 874 476.00 | | 874 476.00 | 874 476.00 |
CO Grand total (0 to V) | 1 803 013.00 | 494 902.00 | 1 308 111.00 | 1 803 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 150 137.00 | | | 150 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 474.00 | | | 127 474.00 |
DK Regulated provisions | 106.00 | | | 106.00 |
DL TOTAL (I) | 409 718.00 | | | 409 718.00 |
DU Loans and Debts from Credit Institutions (3) | 274 221.00 | | | 274 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 687.00 | | | 100 687.00 |
DX Trade payables and related accounts | 325 860.00 | | | 325 860.00 |
DY Tax and social security liabilities | 192 464.00 | | | 192 464.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 898 393.00 | | | 898 393.00 |
EE Grand total (I to V) | 1 308 111.00 | | | 1 308 111.00 |
EG Accrued income and payables due within one year | 714 097.00 | | | 714 097.00 |
| |
| 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 | 764 235.00 | | 219 684.00 | 764 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 367.00 | |
I4 DECREASES Grand Total | | 55 382.00 | 928 537.00 | |
IO DECREASES Total including other intangible assets | | | 43 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 382.00 | 881 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 097.00 | | | 43 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 483.00 | | 218 972.00 | 717 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654.00 | | 712.00 | 3 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 860.00 | 118 648.00 | 42 606.00 | 418 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | 1 130.00 | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 173.00 | 117 517.00 | 42 606.00 | 416 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33.00 | 72.00 | | 33.00 |
7C Grand total | 33.00 | 72.00 | | 33.00 |
UJ - Exceptional | | 72.00 | | |
| |
| 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 | 153.00 | 153.00 | | 153.00 |
8B Suppliers and Related Accounts | 325 860.00 | 325 860.00 | | 325 860.00 |
8C Staff and Related Accounts | 43 620.00 | 43 620.00 | | 43 620.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 550 900.00 | 550 900.00 | | 550 900.00 |
VB VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VH Loans with a maturity of more than one year at origin | 274 221.00 | 89 925.00 | 184 295.00 | 274 221.00 |
VI Group and Associates | 100 534.00 | 100 534.00 | | 100 534.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 70 125.00 | | | 70 125.00 |
VM Income taxes | 16 218.00 | 16 218.00 | | 16 218.00 |
VP Miscellaneous | 23 456.00 | 23 456.00 | | 23 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 280.00 | 5 280.00 | | 5 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 898.00 | 13 898.00 | | 13 898.00 |
VS Prepaid expenses | 14 475.00 | 14 475.00 | | 14 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 472.00 | 631 347.00 | 4 125.00 | 635 472.00 |
VW VAT | 103 991.00 | 103 991.00 | | 103 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 393.00 | 714 097.00 | 184 295.00 | 898 393.00 |
| |
| 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 | 22 254.00 | | | 22 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 066.00 | | | 8 066.00 |
ST Other accounts | 769 612.00 | | | 769 612.00 |
XQ Rental, rental and co-ownership charges | 32 326.00 | | | 32 326.00 |
YT Subcontracting | 52 717.00 | | | 52 717.00 |
YU External personnel | 85 075.00 | | | 85 075.00 |
YW Business tax | 4 574.00 | | | 4 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 828.00 | | | 26 828.00 |
YY Amount of VAT collected | 491 022.00 | | | 491 022.00 |
YZ Total deductible VAT on goods and services | 321 552.00 | | | 321 552.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 947 797.00 | | | 947 797.00 |
| |
| 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 | 20.00 | | | 20.00 |
