| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 100.00 | 234.00 | 4 866.00 | 5 100.00 |
AH Goodwill | 177 970.00 | | 177 970.00 | 177 970.00 |
AR Technical installations, industrial equipment and tools | 15 959.00 | 4 862.00 | 11 096.00 | 15 959.00 |
AT Other tangible assets | 85 071.00 | 19 462.00 | 65 609.00 | 85 071.00 |
BH Other financial assets | 30 928.00 | | 30 928.00 | 30 928.00 |
BJ TOTAL (I) | 315 028.00 | 24 559.00 | 290 469.00 | 315 028.00 |
BL Raw materials, supplies | 56 600.00 | | 56 600.00 | 56 600.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 42 904.00 | | 42 904.00 | 42 904.00 |
BX Customers and related accounts | 471 255.00 | 295.00 | 470 960.00 | 471 255.00 |
BZ Other receivables | 177 589.00 | | 177 589.00 | 177 589.00 |
CF Cash and cash equivalents | 537 850.00 | | 537 850.00 | 537 850.00 |
CH Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
CJ TOTAL (II) | 1 293 639.00 | 295.00 | 1 293 344.00 | 1 293 639.00 |
CO Grand total (0 to V) | 1 608 667.00 | 24 854.00 | 1 583 813.00 | 1 608 667.00 |
CP Shares due in less than one year | 30 928.00 | | | 30 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 938.00 | 37 659.00 | | 126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 152.00 | 89 279.00 | | 165 152.00 |
DL TOTAL (I) | 300 339.00 | 135 188.00 | | 300 339.00 |
DU Loans and Debts from Credit Institutions (3) | 123 774.00 | 152 044.00 | | 123 774.00 |
DW Advances and down payments received on current orders | 739 179.00 | 207 008.00 | | 739 179.00 |
DX Trade payables and related accounts | 166 623.00 | 127 533.00 | | 166 623.00 |
DY Tax and social security liabilities | 236 379.00 | 120 312.00 | | 236 379.00 |
EA Other liabilities | 17 519.00 | 6 762.00 | | 17 519.00 |
EC TOTAL (IV) | 1 283 473.00 | 613 659.00 | | 1 283 473.00 |
EE Grand total (I to V) | 1 583 813.00 | 748 847.00 | | 1 583 813.00 |
| |
| 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 | 262 414.00 | | 54 116.00 | 262 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 928.00 | |
I4 DECREASES Grand Total | | 1 502.00 | 315 028.00 | |
IO DECREASES Total including other intangible assets | | | 183 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 502.00 | 101 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 120.00 | | 3 950.00 | 179 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 564.00 | | 49 968.00 | 52 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 730.00 | | 198.00 | 30 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 970.00 | 18 090.00 | 1 502.00 | 7 970.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 970.00 | 17 856.00 | 1 502.00 | 7 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | | 295.00 |
7B Total provisions for depreciation | 295.00 | | | 295.00 |
7C Grand total | 295.00 | | | 295.00 |
| |
| 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 | 166 623.00 | 166 623.00 | | 166 623.00 |
8C Staff and Related Accounts | 9 551.00 | 9 551.00 | | 9 551.00 |
8D Social Security and Other Social Organizations | 79 349.00 | 79 349.00 | | 79 349.00 |
8E Income Taxes | 40 499.00 | 40 499.00 | | 40 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 519.00 | 17 519.00 | | 17 519.00 |
UT Other financial assets | 30 928.00 | 30 928.00 | | 30 928.00 |
UX Other trade receivables | 470 930.00 | 470 930.00 | | 470 930.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 325.00 | 325.00 | | 325.00 |
VB VAT | 142 876.00 | 142 876.00 | | 142 876.00 |
VH Loans with a maturity of more than one year at origin | 123 774.00 | 28 533.00 | 95 241.00 | 123 774.00 |
VK Loans repaid during the year | 27 835.00 | | | 27 835.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 456.00 | 32 456.00 | | 32 456.00 |
VS Prepaid expenses | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 563.00 | 682 563.00 | | 682 563.00 |
VW VAT | 102 917.00 | 102 917.00 | | 102 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 295.00 | 449 054.00 | 95 241.00 | 544 295.00 |
| |
| 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 | 15 741.00 | 7 471.00 | | 15 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 353.00 | 35 865.00 | | 26 353.00 |
ST Other accounts | 159 338.00 | 107 908.00 | | 159 338.00 |
XQ Rental, rental and co-ownership charges | 107 218.00 | 47 974.00 | | 107 218.00 |
YQ Equipment leasing commitment | 33 511.00 | | | 33 511.00 |
YT Subcontracting | 40 932.00 | 23 696.00 | | 40 932.00 |
YU External personnel | 13 607.00 | | | 13 607.00 |
YW Business tax | 2 729.00 | 2 314.00 | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 470.00 | 9 785.00 | | 18 470.00 |
YY Amount of VAT collected | 455 423.00 | | | 455 423.00 |
YZ Total deductible VAT on goods and services | 254 329.00 | | | 254 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 447.00 | 215 444.00 | | 347 447.00 |
