| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 355.00 | 8 309.00 | 47.00 | 8 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AJ Other Intangible Assets | 2 661.00 | 2 661.00 | | 2 661.00 |
AN Land | 92 597.00 | 34 591.00 | 58 006.00 | 92 597.00 |
AP Buildings | 377 137.00 | 200 381.00 | 176 755.00 | 377 137.00 |
AR Technical installations, industrial equipment and tools | 653 589.00 | 606 405.00 | 47 183.00 | 653 589.00 |
AT Other tangible assets | 71 774.00 | 63 452.00 | 8 322.00 | 71 774.00 |
BJ TOTAL (I) | 1 220 595.00 | 915 799.00 | 304 796.00 | 1 220 595.00 |
BL Raw materials, supplies | 62 991.00 | | 62 991.00 | 62 991.00 |
BR Intermediate and finished products | 24 068.00 | | 24 068.00 | 24 068.00 |
BV Advances and down payments on orders | 5 615.00 | | 5 615.00 | 5 615.00 |
BX Customers and related accounts | 143 456.00 | 6 241.00 | 137 215.00 | 143 456.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 160 567.00 | | 160 567.00 | 160 567.00 |
CH Prepaid expenses | 12 832.00 | | 12 832.00 | 12 832.00 |
CJ TOTAL (II) | 452 170.00 | 6 241.00 | 445 929.00 | 452 170.00 |
CO Grand total (0 to V) | 1 672 765.00 | 922 040.00 | 750 725.00 | 1 672 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 509 003.00 | 504 120.00 | | 509 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 551.00 | 4 883.00 | | -73 551.00 |
DJ Investment subsidies | 59 690.00 | 64 535.00 | | 59 690.00 |
DK Regulated provisions | 25 509.00 | 23 399.00 | | 25 509.00 |
DL TOTAL (I) | 575 651.00 | 651 937.00 | | 575 651.00 |
DN Conditional advances | 25 000.00 | 50 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 50 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184.00 | 174.00 | | 10 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DW Advances and down payments received on current orders | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 88 228.00 | 36 548.00 | | 88 228.00 |
DY Tax and social security liabilities | 44 619.00 | 58 406.00 | | 44 619.00 |
EA Other liabilities | 6 375.00 | 995.00 | | 6 375.00 |
EC TOTAL (IV) | 150 074.00 | 96 653.00 | | 150 074.00 |
EE Grand total (I to V) | 750 725.00 | 798 591.00 | | 750 725.00 |
EG Accrued income and payables due within one year | 149 544.00 | 96 423.00 | | 149 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 184.00 | 174.00 | | 10 184.00 |
| |
| 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 | 1 287 231.00 | | 17 371.00 | 1 287 231.00 |
I4 DECREASES Grand Total | | 84 007.00 | 1 220 595.00 | |
IO DECREASES Total including other intangible assets | | | 25 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 007.00 | 1 195 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299.00 | | 1 200.00 | 24 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 932.00 | | 16 171.00 | 1 262 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 963 782.00 | 36 024.00 | 84 007.00 | 963 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 1 535.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 347.00 | 34 490.00 | 84 007.00 | 954 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 399.00 | 2 110.00 | | 23 399.00 |
6T Receivables | 5 916.00 | 325.00 | | 5 916.00 |
7B Total provisions for depreciation | 5 916.00 | 325.00 | | 5 916.00 |
7C Grand total | 29 315.00 | 2 436.00 | | 29 315.00 |
UE of which provisions and reversals: - Operating | | 325.00 | | |
UJ - Exceptional | | 2 110.00 | | |
| |
| 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 | 88 228.00 | 88 228.00 | | 88 228.00 |
8C Staff and Related Accounts | 16 439.00 | 16 439.00 | | 16 439.00 |
8D Social Security and Other Social Organizations | 21 599.00 | 21 599.00 | | 21 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 136 209.00 | | | 136 209.00 |
UY Staff and related accounts | 829.00 | | | 829.00 |
VA Doubtful or disputed receivables | 7 247.00 | | | 7 247.00 |
VB VAT | 11 545.00 | | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 10 184.00 | 10 184.00 | | 10 184.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 16 315.00 | | | 16 315.00 |
VP Miscellaneous | 13 952.00 | | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VS Prepaid expenses | 12 832.00 | | | 12 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 929.00 | 198 929.00 | | 198 929.00 |
VW VAT | 4 089.00 | 4 089.00 | | 4 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 544.00 | 149 544.00 | | 149 544.00 |
| |
| 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 | 14 372.00 | 15 801.00 | | 14 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 265.00 | 1 862.00 | | 3 265.00 |
ST Other accounts | 206 922.00 | 198 633.00 | | 206 922.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 59 516.00 | 122 440.00 | | 59 516.00 |
YT Subcontracting | 28 920.00 | 36 375.00 | | 28 920.00 |
YW Business tax | 8 992.00 | 8 909.00 | | 8 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 364.00 | 24 710.00 | | 23 364.00 |
YY Amount of VAT collected | 142 819.00 | 142 280.00 | | 142 819.00 |
YZ Total deductible VAT on goods and services | 83 792.00 | 83 324.00 | | 83 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 107.00 | 236 869.00 | | 239 107.00 |
