| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 041.00 | 27 489.00 | 3 552.00 | 31 041.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 13 429.00 | | 13 429.00 | 13 429.00 |
AP Buildings | 281 582.00 | 215 250.00 | 66 332.00 | 281 582.00 |
AR Technical installations, industrial equipment and tools | 534 847.00 | 482 082.00 | 52 764.00 | 534 847.00 |
AT Other tangible assets | 839 032.00 | 752 622.00 | 86 410.00 | 839 032.00 |
BH Other financial assets | 15 636.00 | | 15 636.00 | 15 636.00 |
BJ TOTAL (I) | 1 734 738.00 | 1 477 444.00 | 257 294.00 | 1 734 738.00 |
BL Raw materials, supplies | 187 183.00 | | 187 183.00 | 187 183.00 |
BP Services in progress | 172 051.00 | | 172 051.00 | 172 051.00 |
BX Customers and related accounts | 890 795.00 | 26 211.00 | 864 584.00 | 890 795.00 |
BZ Other receivables | 79 667.00 | | 79 667.00 | 79 667.00 |
CF Cash and cash equivalents | 357 697.00 | | 357 697.00 | 357 697.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 1 705 730.00 | 26 211.00 | 1 679 519.00 | 1 705 730.00 |
CO Grand total (0 to V) | 3 440 468.00 | 1 503 654.00 | 1 936 813.00 | 3 440 468.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 882 769.00 | | | 882 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 530.00 | | | 27 530.00 |
DL TOTAL (I) | 1 020 299.00 | | | 1 020 299.00 |
DU Loans and Debts from Credit Institutions (3) | 67 719.00 | | | 67 719.00 |
DX Trade payables and related accounts | 412 635.00 | | | 412 635.00 |
DY Tax and social security liabilities | 423 313.00 | | | 423 313.00 |
EA Other liabilities | 12 843.00 | | | 12 843.00 |
EC TOTAL (IV) | 916 514.00 | | | 916 514.00 |
EE Grand total (I to V) | 1 936 813.00 | | | 1 936 813.00 |
EG Accrued income and payables due within one year | 875 607.00 | | | 875 607.00 |
| |
| 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 | 1 704 622.00 | | 30 116.00 | 1 704 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 136.00 | |
I4 DECREASES Grand Total | | | 1 734 738.00 | |
IO DECREASES Total including other intangible assets | | | 41 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 802.00 | | 3 910.00 | 37 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 812.00 | | 26 078.00 | 1 642 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 008.00 | | 128.00 | 24 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 409 691.00 | 67 753.00 | | 1 409 691.00 |
PE DEPRECIATION Total including other intangible assets | 24 134.00 | 3 355.00 | | 24 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 385 557.00 | 64 398.00 | | 1 385 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 929.00 | 8 282.00 | | 17 929.00 |
7B Total provisions for depreciation | 17 929.00 | 8 282.00 | | 17 929.00 |
7C Grand total | 17 929.00 | 8 282.00 | | 17 929.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | | |
| |
| 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 | 412 635.00 | 412 635.00 | | 412 635.00 |
8C Staff and Related Accounts | 67 983.00 | 67 983.00 | | 67 983.00 |
8D Social Security and Other Social Organizations | 133 154.00 | 133 154.00 | | 133 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 843.00 | 12 843.00 | | 12 843.00 |
UT Other financial assets | 15 636.00 | | | 15 636.00 |
UX Other trade receivables | 859 745.00 | | | 859 745.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 31 050.00 | | | 31 050.00 |
VB VAT | 6 355.00 | | | 6 355.00 |
VH Loans with a maturity of more than one year at origin | 67 719.00 | 26 812.00 | 40 907.00 | 67 719.00 |
VK Loans repaid during the year | 26 105.00 | | | 26 105.00 |
VM Income taxes | 62 825.00 | | | 62 825.00 |
VP Miscellaneous | 8 287.00 | | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 720.00 | 31 720.00 | | 31 720.00 |
VS Prepaid expenses | 18 338.00 | | | 18 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 435.00 | 988 799.00 | 15 636.00 | 1 004 435.00 |
VW VAT | 190 460.00 | 190 460.00 | | 190 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 514.00 | 875 607.00 | 40 907.00 | 916 514.00 |
| |
| 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 | 36 543.00 | | | 36 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 118.00 | | | 24 118.00 |
ST Other accounts | 413 922.00 | | | 413 922.00 |
XQ Rental, rental and co-ownership charges | 118 815.00 | | | 118 815.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 101 550.00 | | | 101 550.00 |
YW Business tax | 22 056.00 | | | 22 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 599.00 | | | 58 599.00 |
YY Amount of VAT collected | 879 017.00 | | | 879 017.00 |
YZ Total deductible VAT on goods and services | 472 083.00 | | | 472 083.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 405.00 | | | 658 405.00 |
