| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 230.00 | 2 230.00 | | 2 230.00 |
AN Land | 189 174.00 | 173 410.00 | 15 764.00 | 189 174.00 |
AP Buildings | 1 127 106.00 | 918 917.00 | 208 189.00 | 1 127 106.00 |
AR Technical installations, industrial equipment and tools | 1 338 117.00 | 1 274 309.00 | 63 809.00 | 1 338 117.00 |
AT Other tangible assets | 333 171.00 | 224 459.00 | 108 712.00 | 333 171.00 |
BD Other fixed assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 3 011 557.00 | 2 593 325.00 | 418 232.00 | 3 011 557.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 1 322.00 | | 1 322.00 | 1 322.00 |
BV Advances and down payments on orders | 8 884.00 | | 8 884.00 | 8 884.00 |
BX Customers and related accounts | 5 692.00 | | 5 692.00 | 5 692.00 |
BZ Other receivables | 64 015.00 | | 64 015.00 | 64 015.00 |
CD Marketable securities | 41 833.00 | | 41 833.00 | 41 833.00 |
CF Cash and cash equivalents | 233 991.00 | | 233 991.00 | 233 991.00 |
CH Prepaid expenses | 81 278.00 | | 81 278.00 | 81 278.00 |
CJ TOTAL (II) | 437 132.00 | | 437 132.00 | 437 132.00 |
CO Grand total (0 to V) | 3 448 688.00 | 2 593 325.00 | 855 364.00 | 3 448 688.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 494 427.00 | 494 427.00 | | 494 427.00 |
DH Retained earnings | 202 121.00 | 184 313.00 | | 202 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 977.00 | 17 808.00 | | 9 977.00 |
DL TOTAL (I) | 714 910.00 | 704 933.00 | | 714 910.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 204.00 | 74 554.00 | | 55 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 571.00 | | 746.00 |
DX Trade payables and related accounts | 34 815.00 | 27 386.00 | | 34 815.00 |
DY Tax and social security liabilities | 48 843.00 | 94 880.00 | | 48 843.00 |
EA Other liabilities | 845.00 | 845.00 | | 845.00 |
EC TOTAL (IV) | 140 453.00 | 198 236.00 | | 140 453.00 |
EE Grand total (I to V) | 855 364.00 | 907 169.00 | | 855 364.00 |
EG Accrued income and payables due within one year | 116 370.00 | 155 651.00 | | 116 370.00 |
| |
| 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 | 2 974 213.00 | | 58 457.00 | 2 974 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 21 113.00 | 3 011 557.00 | |
IO DECREASES Total including other intangible assets | | | 16 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 113.00 | 2 987 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 713.00 | | | 16 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 225.00 | | 58 457.00 | 2 950 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 524 639.00 | 89 799.00 | 21 113.00 | 2 524 639.00 |
PE DEPRECIATION Total including other intangible assets | 2 230.00 | | | 2 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 522 409.00 | 89 799.00 | 21 113.00 | 2 522 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 564.00 | 15 260.00 | | 10 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 300.00 | 12 233.00 | | 13 300.00 |
ST Other accounts | 213 138.00 | 211 035.00 | | 213 138.00 |
XQ Rental, rental and co-ownership charges | 109 866.00 | 109 943.00 | | 109 866.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 118 694.00 | 35 703.00 | | 118 694.00 |
YT Subcontracting | 1 279.00 | 406.00 | | 1 279.00 |
YW Business tax | 4 305.00 | 4 300.00 | | 4 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 869.00 | 19 560.00 | | 14 869.00 |
YY Amount of VAT collected | 76 995.00 | 82 421.00 | | 76 995.00 |
YZ Total deductible VAT on goods and services | 63 358.00 | 61 586.00 | | 63 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 582.00 | 333 617.00 | | 337 582.00 |
