| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 836.00 | 14 709.00 | 127.00 | 14 836.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 44 260.00 | 18 095.00 | 26 165.00 | 44 260.00 |
AR Technical installations, industrial equipment and tools | 3 422 640.00 | 2 005 642.00 | 1 416 998.00 | 3 422 640.00 |
AT Other tangible assets | 334 029.00 | 86 888.00 | 247 141.00 | 334 029.00 |
BB Receivables related to investments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 52 276.00 | | 52 276.00 | 52 276.00 |
BJ TOTAL (I) | 3 890 512.00 | 2 125 333.00 | 1 765 179.00 | 3 890 512.00 |
BL Raw materials, supplies | 3 780.00 | | 3 780.00 | 3 780.00 |
BT Goods | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 668 210.00 | 119 010.00 | 549 200.00 | 668 210.00 |
BZ Other receivables | 145 802.00 | | 145 802.00 | 145 802.00 |
CF Cash and cash equivalents | 237 130.00 | | 237 130.00 | 237 130.00 |
CH Prepaid expenses | 72 855.00 | | 72 855.00 | 72 855.00 |
CJ TOTAL (II) | 1 132 750.00 | 119 010.00 | 1 013 740.00 | 1 132 750.00 |
CO Grand total (0 to V) | 5 023 262.00 | 2 244 343.00 | 2 778 919.00 | 5 023 262.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 441 835.00 | 323 529.00 | | 441 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 624.00 | 118 306.00 | | 103 624.00 |
DJ Investment subsidies | 3 856.00 | 5 569.00 | | 3 856.00 |
DK Regulated provisions | 280 446.00 | 138 249.00 | | 280 446.00 |
DL TOTAL (I) | 886 960.00 | 642 852.00 | | 886 960.00 |
DU Loans and Debts from Credit Institutions (3) | 689 385.00 | 651 698.00 | | 689 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 435.00 | 110 928.00 | | 56 435.00 |
DX Trade payables and related accounts | 744 076.00 | 391 354.00 | | 744 076.00 |
DY Tax and social security liabilities | 400 885.00 | 345 244.00 | | 400 885.00 |
EA Other liabilities | 1 178.00 | 3 055.00 | | 1 178.00 |
EC TOTAL (IV) | 1 891 959.00 | 1 502 279.00 | | 1 891 959.00 |
EE Grand total (I to V) | 2 778 919.00 | 2 145 131.00 | | 2 778 919.00 |
| |
| 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 | 3 242 842.00 | | | 3 242 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 076.00 | |
I4 DECREASES Grand Total | | | 3 890 512.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 602.00 | | | 13 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 152 492.00 | | | 3 152 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 076.00 | | | 66 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 906 866.00 | 616 874.00 | 398 407.00 | 1 906 866.00 |
PE DEPRECIATION Total including other intangible assets | 11 942.00 | 2 767.00 | | 11 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 924.00 | 614 107.00 | 398 407.00 | 1 894 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 138 249.00 | 187 772.00 | 45 575.00 | 138 249.00 |
7C Grand total | 138 249.00 | 187 772.00 | 45 575.00 | 138 249.00 |
UJ - Exceptional | | 187 772.00 | 45 575.00 | |
| |
| 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 | 1 290.00 | 1 290.00 | | 1 290.00 |
8B Suppliers and Related Accounts | 744 076.00 | 744 076.00 | | 744 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 323.00 | 56 323.00 | | 56 323.00 |
UT Other financial assets | 52 276.00 | | | 52 276.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 689 073.00 | 149 401.00 | 464 567.00 | 689 073.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 262 458.00 | | | 262 458.00 |
VS Prepaid expenses | 72 855.00 | | | 72 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 143.00 | 886 867.00 | 52 276.00 | 939 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 959.00 | 1 352 287.00 | 464 567.00 | 1 891 959.00 |
| |
| 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 | 72 557.00 | | | 72 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 440.00 | | | 35 440.00 |
ST Other accounts | 832 579.00 | | | 832 579.00 |
XQ Rental, rental and co-ownership charges | 307 784.00 | | | 307 784.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 1 344 652.00 | | | 1 344 652.00 |
YT Subcontracting | 107 539.00 | | | 107 539.00 |
YU External personnel | 5 124.00 | | | 5 124.00 |
YW Business tax | 18 644.00 | | | 18 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 201.00 | | | 91 201.00 |
YY Amount of VAT collected | 782 194.00 | | | 782 194.00 |
YZ Total deductible VAT on goods and services | 285 472.00 | | | 285 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 288 467.00 | | | 1 288 467.00 |
