| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 749.00 | 31 433.00 | 9 316.00 | 40 749.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 221 907.00 | 185 074.00 | 36 833.00 | 221 907.00 |
AR Technical installations, industrial equipment and tools | 335 935.00 | 253 554.00 | 82 381.00 | 335 935.00 |
AT Other tangible assets | 327 335.00 | 201 694.00 | 125 641.00 | 327 335.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 953 303.00 | 671 755.00 | 281 548.00 | 953 303.00 |
BL Raw materials, supplies | 190 118.00 | | 190 118.00 | 190 118.00 |
BN Goods in progress | 708 460.00 | | 708 460.00 | 708 460.00 |
BX Customers and related accounts | 2 386 570.00 | 105 244.00 | 2 281 327.00 | 2 386 570.00 |
BZ Other receivables | 257 606.00 | | 257 606.00 | 257 606.00 |
CD Marketable securities | 544 558.00 | | 544 558.00 | 544 558.00 |
CF Cash and cash equivalents | 4 277.00 | | 4 277.00 | 4 277.00 |
CH Prepaid expenses | 95 307.00 | | 95 307.00 | 95 307.00 |
CJ TOTAL (II) | 4 186 895.00 | 105 244.00 | 4 081 651.00 | 4 186 895.00 |
CO Grand total (0 to V) | 5 140 198.00 | 776 999.00 | 4 363 200.00 | 5 140 198.00 |
CR Shares due in more than one year | 187 451.00 | | | 187 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | | 1 646 579.00 |
DH Retained earnings | 207 548.00 | 157 003.00 | | 207 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 075.00 | 248 546.00 | | -43 075.00 |
DL TOTAL (I) | 2 471 726.00 | 2 712 801.00 | | 2 471 726.00 |
DU Loans and Debts from Credit Institutions (3) | 6 393.00 | | | 6 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 1 338 440.00 | 1 350 522.00 | | 1 338 440.00 |
DY Tax and social security liabilities | 536 820.00 | 418 057.00 | | 536 820.00 |
EA Other liabilities | 9 566.00 | 7 700.00 | | 9 566.00 |
EC TOTAL (IV) | 1 891 473.00 | 1 776 533.00 | | 1 891 473.00 |
EE Grand total (I to V) | 4 363 200.00 | 4 489 334.00 | | 4 363 200.00 |
EG Accrued income and payables due within one year | 1 891 473.00 | 1 776 533.00 | | 1 891 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 393.00 | | | 6 393.00 |
| |
| 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 | 848 825.00 | | 104 479.00 | 848 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 328.00 | |
I4 DECREASES Grand Total | | | 953 303.00 | |
IO DECREASES Total including other intangible assets | | | 43 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 798.00 | | | 43 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 649.00 | | 102 529.00 | 782 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 378.00 | | 1 950.00 | 22 378.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 602 222.00 | 69 533.00 | | 602 222.00 |
PE DEPRECIATION Total including other intangible assets | 29 188.00 | 2 245.00 | | 29 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 034.00 | 67 288.00 | | 573 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 940.00 | 16 354.00 | 50.00 | 88 940.00 |
7B Total provisions for depreciation | 88 940.00 | 16 354.00 | 50.00 | 88 940.00 |
7C Grand total | 88 940.00 | 16 354.00 | 50.00 | 88 940.00 |
UE of which provisions and reversals: - Operating | | 16 354.00 | 50.00 | |
| |
| 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 | 1 338 440.00 | 1 338 440.00 | | 1 338 440.00 |
8D Social Security and Other Social Organizations | 139 729.00 | 139 729.00 | | 139 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 566.00 | 9 566.00 | | 9 566.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 22 828.00 | | | 22 828.00 |
UX Other trade receivables | 2 199 119.00 | | | 2 199 119.00 |
VA Doubtful or disputed receivables | 187 451.00 | | | 187 451.00 |
VB VAT | 115 284.00 | | | 115 284.00 |
VG Loans with a maturity of up to one year at origin | 6 393.00 | 6 393.00 | | 6 393.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 124 400.00 | | | 124 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 922.00 | | | 17 922.00 |
VS Prepaid expenses | 95 307.00 | | | 95 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763 811.00 | 2 552 032.00 | 211 779.00 | 2 763 811.00 |
VW VAT | 397 091.00 | 397 091.00 | | 397 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 473.00 | 1 891 473.00 | | 1 891 473.00 |
| |
| 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 | 144 927.00 | 163 895.00 | | 144 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 311.00 | 77 619.00 | | 95 311.00 |
ST Other accounts | 342 039.00 | 355 206.00 | | 342 039.00 |
XQ Rental, rental and co-ownership charges | 172 367.00 | 140 663.00 | | 172 367.00 |
YP Average staff number | 38.00 | 34.00 | | 38.00 |
YT Subcontracting | 1 680 402.00 | 2 158 732.00 | | 1 680 402.00 |
YU External personnel | 588 341.00 | 586 883.00 | | 588 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 927.00 | 163 895.00 | | 144 927.00 |
YY Amount of VAT collected | 605 852.00 | 762 997.00 | | 605 852.00 |
YZ Total deductible VAT on goods and services | 711 854.00 | 764 246.00 | | 711 854.00 |
ZE Dividends | 198 000.00 | | | 198 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 878 460.00 | 3 319 102.00 | | 2 878 460.00 |
