| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 858.00 | 17 238.00 | 41 620.00 | 58 858.00 |
AH Goodwill | 219 775.00 | | 219 775.00 | 219 775.00 |
AJ Other Intangible Assets | 12 768.00 | | 12 768.00 | 12 768.00 |
AN Land | 53 205.00 | | 53 205.00 | 53 205.00 |
AP Buildings | 323 029.00 | 81 057.00 | 241 972.00 | 323 029.00 |
AR Technical installations, industrial equipment and tools | 159 851.00 | 99 881.00 | 59 971.00 | 159 851.00 |
AT Other tangible assets | 189 932.00 | 105 547.00 | 84 385.00 | 189 932.00 |
BD Other fixed assets | 548.00 | | 548.00 | 548.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 118 741.00 | 348 624.00 | 770 117.00 | 1 118 741.00 |
BL Raw materials, supplies | 60 696.00 | | 60 696.00 | 60 696.00 |
BT Goods | 675 200.00 | | 675 200.00 | 675 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 353 116.00 | 2 984.00 | 350 132.00 | 353 116.00 |
BZ Other receivables | 115 078.00 | | 115 078.00 | 115 078.00 |
CF Cash and cash equivalents | 105 908.00 | | 105 908.00 | 105 908.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 1 310 753.00 | 2 984.00 | 1 307 769.00 | 1 310 753.00 |
CO Grand total (0 to V) | 2 429 495.00 | 351 608.00 | 2 077 886.00 | 2 429 495.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 88 775.00 | 44 901.00 | 43 874.00 | 88 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 250 693.00 | 215 355.00 | | 250 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 652.00 | 35 338.00 | | 64 652.00 |
DJ Investment subsidies | 13 783.00 | | | 13 783.00 |
DL TOTAL (I) | 612 928.00 | 534 493.00 | | 612 928.00 |
DU Loans and Debts from Credit Institutions (3) | 456 470.00 | 312 384.00 | | 456 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 154.00 | 528 901.00 | | 451 154.00 |
DX Trade payables and related accounts | 408 848.00 | 268 359.00 | | 408 848.00 |
DY Tax and social security liabilities | 82 326.00 | 48 839.00 | | 82 326.00 |
DZ Fixed asset liabilities and related accounts | 37 998.00 | | | 37 998.00 |
EA Other liabilities | 28 163.00 | 25 109.00 | | 28 163.00 |
EC TOTAL (IV) | 1 464 958.00 | 1 183 593.00 | | 1 464 958.00 |
EE Grand total (I to V) | 2 077 886.00 | 1 718 086.00 | | 2 077 886.00 |
EG Accrued income and payables due within one year | 928 448.00 | 968 595.00 | | 928 448.00 |
| |
| 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 | 860 998.00 | | 271 598.00 | 860 998.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 775.00 | | | 88 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 548.00 | |
I4 DECREASES Grand Total | | 13 855.00 | 1 118 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 775.00 | |
IO DECREASES Total including other intangible assets | | 13 855.00 | 291 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 598.00 | | 56 659.00 | 248 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 094.00 | | 214 924.00 | 511 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 532.00 | | 15.00 | 12 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 866.00 | 70 759.00 | | 277 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 079.00 | 19 822.00 | | 25 079.00 |
PE DEPRECIATION Total including other intangible assets | 10 980.00 | 6 258.00 | | 10 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 807.00 | 44 678.00 | | 241 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 984.00 | | |
7B Total provisions for depreciation | | 2 984.00 | | |
7C Grand total | | 2 984.00 | | |
UE of which provisions and reversals: - Operating | | 2 984.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 354 216.00 | 280 000.00 | 74 216.00 | 354 216.00 |
8B Suppliers and Related Accounts | 408 848.00 | 408 848.00 | | 408 848.00 |
8C Staff and Related Accounts | 41 098.00 | 41 098.00 | | 41 098.00 |
8D Social Security and Other Social Organizations | 26 410.00 | 26 410.00 | | 26 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 163.00 | 28 163.00 | | 28 163.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 341 180.00 | | | 341 180.00 |
VA Doubtful or disputed receivables | 11 936.00 | | | 11 936.00 |
VB VAT | 25 468.00 | | | 25 468.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VH Loans with a maturity of more than one year at origin | 455 195.00 | 89 838.00 | 304 299.00 | 455 195.00 |
VI Group and Associates | 96 938.00 | | 96 938.00 | 96 938.00 |
VJ Loans taken out during the year | 220 377.00 | | | 220 377.00 |
VK Loans repaid during the year | 77 104.00 | | | 77 104.00 |
VM Income taxes | 57 237.00 | | | 57 237.00 |
VP Miscellaneous | 13 783.00 | | | 13 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 465.00 | 4 465.00 | | 4 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 591.00 | | | 18 591.00 |
VS Prepaid expenses | 754.00 | | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 949.00 | 468 949.00 | 11 000.00 | 479 949.00 |
VW VAT | 10 353.00 | 10 353.00 | | 10 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 958.00 | 928 448.00 | 475 453.00 | 1 464 958.00 |
| |
| 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 | 11 434.00 | 9 826.00 | | 11 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 904.00 | 44 242.00 | | 40 904.00 |
ST Other accounts | 355 535.00 | 282 120.00 | | 355 535.00 |
XQ Rental, rental and co-ownership charges | 17 518.00 | 14 752.00 | | 17 518.00 |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
YT Subcontracting | 3 573.00 | 1 080.00 | | 3 573.00 |
YU External personnel | 7 981.00 | | | 7 981.00 |
YW Business tax | 3 946.00 | 2 354.00 | | 3 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 380.00 | 12 180.00 | | 15 380.00 |
YY Amount of VAT collected | 159 279.00 | 131 536.00 | | 159 279.00 |
YZ Total deductible VAT on goods and services | 158 222.00 | 147 706.00 | | 158 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 425 511.00 | 342 194.00 | | 425 511.00 |
