| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 390.00 | 5 666.00 | 7 723.00 | 13 390.00 |
AH Goodwill | 232.00 | | 232.00 | 232.00 |
AN Land | 72 757.00 | | 72 757.00 | 72 757.00 |
AP Buildings | 3 218 412.00 | 1 379 296.00 | 1 839 116.00 | 3 218 412.00 |
AR Technical installations, industrial equipment and tools | 1 678 379.00 | 1 611 839.00 | 66 540.00 | 1 678 379.00 |
AT Other tangible assets | 63 005.00 | 60 423.00 | 2 582.00 | 63 005.00 |
BJ TOTAL (I) | 5 046 175.00 | 3 057 224.00 | 1 988 951.00 | 5 046 175.00 |
BL Raw materials, supplies | 170 958.00 | | 170 958.00 | 170 958.00 |
BN Goods in progress | 15 721.00 | | 15 721.00 | 15 721.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 338 549.00 | 11 683.00 | 326 866.00 | 338 549.00 |
BZ Other receivables | 65 941.00 | | 65 941.00 | 65 941.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 21 626.00 | | 21 626.00 | 21 626.00 |
CH Prepaid expenses | 33 279.00 | | 33 279.00 | 33 279.00 |
CJ TOTAL (II) | 651 314.00 | 11 683.00 | 639 631.00 | 651 314.00 |
CO Grand total (0 to V) | 5 697 490.00 | 3 068 907.00 | 2 628 582.00 | 5 697 490.00 |
CR Shares due in more than one year | 16 118.00 | | | 16 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 331.00 | | | 457 331.00 |
DB Share, merger, contribution premiums, etc. | 525 624.00 | | | 525 624.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 117 142.00 | | | 117 142.00 |
DH Retained earnings | -646 663.00 | | | -646 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 962.00 | | | -92 962.00 |
DJ Investment subsidies | 1 218 860.00 | | | 1 218 860.00 |
DL TOTAL (I) | 1 597 625.00 | | | 1 597 625.00 |
DU Loans and Debts from Credit Institutions (3) | 479 581.00 | | | 479 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | | | 63 449.00 |
DX Trade payables and related accounts | 296 383.00 | | | 296 383.00 |
DY Tax and social security liabilities | 116 909.00 | | | 116 909.00 |
EA Other liabilities | 74 634.00 | | | 74 634.00 |
EC TOTAL (IV) | 1 030 957.00 | | | 1 030 957.00 |
EE Grand total (I to V) | 2 628 582.00 | | | 2 628 582.00 |
EG Accrued income and payables due within one year | 1 030 957.00 | | | 1 030 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 774.00 | | | 12 774.00 |
| |
| 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 | 5 034 023.00 | | 25 353.00 | 5 034 023.00 |
I4 DECREASES Grand Total | 13 201.00 | | 5 046 175.00 | 13 201.00 |
IO DECREASES Total including other intangible assets | | | 13 621.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 201.00 | | 5 032 553.00 | 13 201.00 |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | 8 280.00 | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 028 681.00 | | 17 072.00 | 5 028 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 892 324.00 | 178 100.00 | 13 201.00 | 2 892 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 109.00 | 556.00 | | 5 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887 214.00 | 177 544.00 | 13 201.00 | 2 887 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 588.00 | | 2 905.00 | 14 588.00 |
7B Total provisions for depreciation | 14 588.00 | | 2 905.00 | 14 588.00 |
7C Grand total | 14 588.00 | | 2 905.00 | 14 588.00 |
UE of which provisions and reversals: - Operating | | | 2 905.00 | |
| |
| 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 | 62 432.00 | 62 432.00 | | 62 432.00 |
8B Suppliers and Related Accounts | 296 383.00 | 296 383.00 | | 296 383.00 |
8C Staff and Related Accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
8D Social Security and Other Social Organizations | 49 309.00 | 49 309.00 | | 49 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 634.00 | 74 634.00 | | 74 634.00 |
UX Other trade receivables | 322 431.00 | | | 322 431.00 |
UY Staff and related accounts | 465.00 | | | 465.00 |
UZ Social Security, other social security organizations | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 16 118.00 | | | 16 118.00 |
VB VAT | 22 444.00 | | | 22 444.00 |
VG Loans with a maturity of up to one year at origin | 12 774.00 | 12 774.00 | | 12 774.00 |
VH Loans with a maturity of more than one year at origin | 466 807.00 | 466 807.00 | | 466 807.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VM Income taxes | 42 982.00 | | | 42 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 678.00 | 23 678.00 | | 23 678.00 |
VS Prepaid expenses | 33 279.00 | | | 33 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 769.00 | 421 651.00 | 16 118.00 | 437 769.00 |
VW VAT | 8 924.00 | 8 924.00 | | 8 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 957.00 | 1 030 957.00 | | 1 030 957.00 |
| |
| 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 | 55 034.00 | | | 55 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 969.00 | | | 30 969.00 |
ST Other accounts | 333 725.00 | | | 333 725.00 |
XQ Rental, rental and co-ownership charges | 14 929.00 | | | 14 929.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 29 669.00 | | | 29 669.00 |
YU External personnel | 33 278.00 | | | 33 278.00 |
YW Business tax | 25 529.00 | | | 25 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 563.00 | | | 80 563.00 |
YY Amount of VAT collected | 147 151.00 | | | 147 151.00 |
YZ Total deductible VAT on goods and services | 141 167.00 | | | 141 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 570.00 | | | 442 570.00 |
