| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 014.00 | 40 014.00 | | 40 014.00 |
AF Concessions, Patents and Similar Rights | 32 915.00 | 25 941.00 | 6 974.00 | 32 915.00 |
AH Goodwill | 179 000.00 | | 179 000.00 | 179 000.00 |
AJ Other Intangible Assets | 990.00 | 422.00 | 568.00 | 990.00 |
AN Land | 1 400.00 | 832.00 | 568.00 | 1 400.00 |
AP Buildings | 156 560.00 | 67 661.00 | 88 899.00 | 156 560.00 |
AR Technical installations, industrial equipment and tools | 806 901.00 | 379 662.00 | 427 239.00 | 806 901.00 |
AT Other tangible assets | 64 565.00 | 49 925.00 | 14 640.00 | 64 565.00 |
BH Other financial assets | 40 123.00 | | 40 123.00 | 40 123.00 |
BJ TOTAL (I) | 1 329 836.00 | 564 457.00 | 765 379.00 | 1 329 836.00 |
BL Raw materials, supplies | 168 777.00 | | 168 777.00 | 168 777.00 |
BN Goods in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 466 745.00 | | 466 745.00 | 466 745.00 |
BZ Other receivables | 11 294.00 | | 11 294.00 | 11 294.00 |
CD Marketable securities | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 95 649.00 | | 95 649.00 | 95 649.00 |
CJ TOTAL (II) | 765 942.00 | | 765 942.00 | 765 942.00 |
CO Grand total (0 to V) | 2 095 778.00 | 564 457.00 | 1 531 321.00 | 2 095 778.00 |
CP Shares due in less than one year | 40 123.00 | | | 40 123.00 |
CU Other investments | 7 368.00 | | 7 368.00 | 7 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 233 465.00 | 196 137.00 | | 233 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 054.00 | 37 328.00 | | 50 054.00 |
DJ Investment subsidies | 127 192.00 | 142 192.00 | | 127 192.00 |
DL TOTAL (I) | 421 710.00 | 386 656.00 | | 421 710.00 |
DU Loans and Debts from Credit Institutions (3) | 666 783.00 | 844 209.00 | | 666 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 998.00 | 91 082.00 | | 69 998.00 |
DX Trade payables and related accounts | 246 094.00 | 322 414.00 | | 246 094.00 |
DY Tax and social security liabilities | 123 614.00 | 173 235.00 | | 123 614.00 |
EA Other liabilities | 3 121.00 | 4 894.00 | | 3 121.00 |
EC TOTAL (IV) | 1 109 611.00 | 1 435 835.00 | | 1 109 611.00 |
EE Grand total (I to V) | 1 531 321.00 | 1 822 491.00 | | 1 531 321.00 |
EG Accrued income and payables due within one year | 635 063.00 | 1 435 835.00 | | 635 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 162.00 | 71 805.00 | | 1 162.00 |
| |
| 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 | 1 300 883.00 | | 28 953.00 | 1 300 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 014.00 | | | 40 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 491.00 | |
I4 DECREASES Grand Total | | | 1 329 836.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 014.00 | |
IO DECREASES Total including other intangible assets | | | 212 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 255.00 | | 1 650.00 | 211 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 123.00 | | 27 303.00 | 1 002 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 491.00 | | | 47 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 445 649.00 | 118 808.00 | | 445 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 867.00 | 147.00 | | 39 867.00 |
PE DEPRECIATION Total including other intangible assets | 19 746.00 | 6 617.00 | | 19 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 036.00 | 112 044.00 | | 386 036.00 |
| |
| 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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8B Suppliers and Related Accounts | 246 094.00 | 246 094.00 | | 246 094.00 |
8C Staff and Related Accounts | 27 479.00 | 27 479.00 | | 27 479.00 |
8D Social Security and Other Social Organizations | 58 166.00 | 58 166.00 | | 58 166.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
UT Other financial assets | 40 123.00 | 40 123.00 | | 40 123.00 |
UX Other trade receivables | 466 745.00 | 466 745.00 | | 466 745.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 665 620.00 | 191 073.00 | 453 117.00 | 665 620.00 |
VI Group and Associates | 55 148.00 | 55 148.00 | | 55 148.00 |
VK Loans repaid during the year | 186 178.00 | | | 186 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 033.00 | 10 033.00 | | 10 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 162.00 | 518 162.00 | | 518 162.00 |
VW VAT | 31 903.00 | 31 903.00 | | 31 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 611.00 | 635 063.00 | 453 117.00 | 1 109 611.00 |
| |
| 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 | 32 900.00 | 82 201.00 | | 32 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 639.00 | 23 672.00 | | 34 639.00 |
ST Other accounts | 154 647.00 | 166 615.00 | | 154 647.00 |
XQ Rental, rental and co-ownership charges | 241 307.00 | 214 765.00 | | 241 307.00 |
YQ Equipment leasing commitment | | 24 766.00 | | |
YT Subcontracting | 135 869.00 | 180 468.00 | | 135 869.00 |
YU External personnel | 75 056.00 | 64 478.00 | | 75 056.00 |
YW Business tax | 5 766.00 | 4 052.00 | | 5 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 666.00 | 86 253.00 | | 38 666.00 |
YY Amount of VAT collected | 525 395.00 | 482 152.00 | | 525 395.00 |
YZ Total deductible VAT on goods and services | 322 833.00 | 283 729.00 | | 322 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 519.00 | 649 998.00 | | 641 519.00 |
| |
| 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 | 17.00 | | | 17.00 |
