| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 689.00 | 16 689.00 | | 16 689.00 |
AJ Other Intangible Assets | 2 300.00 | 2 300.00 | | 2 300.00 |
AP Buildings | 44 543.00 | 19 351.00 | 25 191.00 | 44 543.00 |
AR Technical installations, industrial equipment and tools | 35 336.00 | 28 215.00 | 7 120.00 | 35 336.00 |
AT Other tangible assets | 63 381.00 | 44 267.00 | 19 113.00 | 63 381.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 165 480.00 | 110 824.00 | 54 656.00 | 165 480.00 |
BL Raw materials, supplies | 192 310.00 | | 192 310.00 | 192 310.00 |
BN Goods in progress | 4 268.00 | | 4 268.00 | 4 268.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 783 716.00 | 106 066.00 | 677 649.00 | 783 716.00 |
BZ Other receivables | 72 842.00 | | 72 842.00 | 72 842.00 |
CD Marketable securities | 24 999.00 | | 24 999.00 | 24 999.00 |
CF Cash and cash equivalents | 264 734.00 | | 264 734.00 | 264 734.00 |
CH Prepaid expenses | 9 875.00 | | 9 875.00 | 9 875.00 |
CJ TOTAL (II) | 1 353 296.00 | 106 066.00 | 1 247 230.00 | 1 353 296.00 |
CO Grand total (0 to V) | 1 518 777.00 | 216 891.00 | 1 301 886.00 | 1 518 777.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 456 000.00 | | | 456 000.00 |
DH Retained earnings | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 232.00 | | | 65 232.00 |
DJ Investment subsidies | 4 501.00 | | | 4 501.00 |
DL TOTAL (I) | 636 208.00 | | | 636 208.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 232 220.00 | | | 232 220.00 |
DY Tax and social security liabilities | 276 804.00 | | | 276 804.00 |
EA Other liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 665 677.00 | | | 665 677.00 |
EE Grand total (I to V) | 1 301 886.00 | | | 1 301 886.00 |
EG Accrued income and payables due within one year | 524 930.00 | | | 524 930.00 |
| |
| 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 | 167 985.00 | | 4 287.00 | 167 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 231.00 | |
I4 DECREASES Grand Total | | 6 792.00 | 165 480.00 | |
IO DECREASES Total including other intangible assets | | | 18 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 792.00 | 143 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 989.00 | | | 18 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 765.00 | | 4 287.00 | 145 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 231.00 | | | 3 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 209.00 | 13 268.00 | 6 652.00 | 104 209.00 |
PE DEPRECIATION Total including other intangible assets | 18 989.00 | | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 220.00 | 13 268.00 | 6 652.00 | 85 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 951.00 | 3 114.00 | | 102 951.00 |
7B Total provisions for depreciation | 102 951.00 | 3 114.00 | | 102 951.00 |
7C Grand total | 102 951.00 | 3 114.00 | | 102 951.00 |
UE of which provisions and reversals: - Operating | | 3 114.00 | | |
| |
| 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 | 232 220.00 | 232 220.00 | | 232 220.00 |
8C Staff and Related Accounts | 68 759.00 | 68 759.00 | | 68 759.00 |
8D Social Security and Other Social Organizations | 45 901.00 | 45 901.00 | | 45 901.00 |
8E Income Taxes | 19 519.00 | 19 519.00 | | 19 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 652.00 | 6 652.00 | | 6 652.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 656 437.00 | 656 437.00 | | 656 437.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 127 278.00 | 127 278.00 | | 127 278.00 |
VB VAT | 43 531.00 | 43 531.00 | | 43 531.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 9 253.00 | 140 747.00 | 150 000.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 634.00 | 25 634.00 | | 25 634.00 |
VS Prepaid expenses | 9 875.00 | 9 875.00 | | 9 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 284.00 | 866 434.00 | 2 850.00 | 869 284.00 |
VW VAT | 138 433.00 | 138 433.00 | | 138 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 677.00 | 524 930.00 | 140 747.00 | 665 677.00 |
| |
| 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 | 7 393.00 | | | 7 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 111.00 | | | 24 111.00 |
ST Other accounts | 147 000.00 | | | 147 000.00 |
XQ Rental, rental and co-ownership charges | 72 420.00 | | | 72 420.00 |
YT Subcontracting | 67 661.00 | | | 67 661.00 |
YU External personnel | 456 739.00 | | | 456 739.00 |
YV Retrocessions of fees, commissions and brokerage | 81 000.00 | | | 81 000.00 |
YW Business tax | 5 093.00 | | | 5 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 486.00 | | | 12 486.00 |
YY Amount of VAT collected | 418 398.00 | | | 418 398.00 |
YZ Total deductible VAT on goods and services | 270 927.00 | | | 270 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 848 931.00 | | | 848 931.00 |
| |
| 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 | 14.00 | | | 14.00 |
