| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 170.00 | 108 496.00 | 16 673.00 | 125 170.00 |
AH Goodwill | 174 763.00 | | 174 763.00 | 174 763.00 |
AN Land | 8 955.00 | 7 293.00 | 1 661.00 | 8 955.00 |
AP Buildings | 1 949.00 | 154.00 | 1 794.00 | 1 949.00 |
AR Technical installations, industrial equipment and tools | 4 588 763.00 | 4 098 990.00 | 489 773.00 | 4 588 763.00 |
AT Other tangible assets | 423 458.00 | 384 281.00 | 39 176.00 | 423 458.00 |
AV Fixed assets in progress | 163 782.00 | | 163 782.00 | 163 782.00 |
BF Loans | 104 987.00 | | 104 987.00 | 104 987.00 |
BH Other financial assets | 51 157.00 | | 51 157.00 | 51 157.00 |
BJ TOTAL (I) | 5 737 559.00 | 4 605 961.00 | 1 131 598.00 | 5 737 559.00 |
BL Raw materials, supplies | 426 485.00 | | 426 485.00 | 426 485.00 |
BN Goods in progress | 100 138.00 | | 100 138.00 | 100 138.00 |
BR Intermediate and finished products | 324 746.00 | | 324 746.00 | 324 746.00 |
BX Customers and related accounts | 219 918.00 | | 219 918.00 | 219 918.00 |
BZ Other receivables | 784 410.00 | | 784 410.00 | 784 410.00 |
CF Cash and cash equivalents | 35 433.00 | | 35 433.00 | 35 433.00 |
CH Prepaid expenses | 63 896.00 | | 63 896.00 | 63 896.00 |
CJ TOTAL (II) | 1 955 029.00 | | 1 955 029.00 | 1 955 029.00 |
CO Grand total (0 to V) | 7 692 589.00 | 4 605 961.00 | 3 086 628.00 | 7 692 589.00 |
CP Shares due in less than one year | 156 144.00 | | | 156 144.00 |
CU Other investments | 87 828.00 | | 87 828.00 | 87 828.00 |
CX Development or Research and Development Expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 22 980.00 | | | 22 980.00 |
DH Retained earnings | -69 692.00 | | | -69 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 350.00 | | | 28 350.00 |
DL TOTAL (I) | 989 638.00 | | | 989 638.00 |
DU Loans and Debts from Credit Institutions (3) | 375 458.00 | | | 375 458.00 |
DX Trade payables and related accounts | 1 288 324.00 | | | 1 288 324.00 |
DY Tax and social security liabilities | 285 825.00 | | | 285 825.00 |
EA Other liabilities | 146 391.00 | | | 146 391.00 |
EB Prepaid income (2) | 989.00 | | | 989.00 |
EC TOTAL (IV) | 2 096 989.00 | | | 2 096 989.00 |
EE Grand total (I to V) | 3 086 628.00 | | | 3 086 628.00 |
EG Accrued income and payables due within one year | 2 096 989.00 | | | 2 096 989.00 |
| |
| 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 | 5 801 232.00 | | 403 162.00 | 5 801 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 743.00 | | | 6 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 551.00 | | |
I3 DECREASES Total Financial Fixed Assets | -15 000.00 | 25 551.00 | 243 972.00 | -15 000.00 |
I4 DECREASES Grand Total | -10 808.00 | 477 643.00 | 5 737 559.00 | -10 808.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 743.00 | |
IO DECREASES Total including other intangible assets | 4 191.00 | 11 033.00 | 299 934.00 | 4 191.00 |
IY DECREASES Total Tangible Fixed Assets | | 441 058.00 | 5 186 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 729.00 | | 19 429.00 | 295 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254 175.00 | | 373 792.00 | 5 254 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 584.00 | | 9 940.00 | 244 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 821 100.00 | 233 927.00 | 449 066.00 | 4 821 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 743.00 | | | 6 743.00 |
PE DEPRECIATION Total including other intangible assets | 116 774.00 | 2 755.00 | 11 033.00 | 116 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697 582.00 | 231 171.00 | 438 033.00 | 4 697 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 866.00 | | 10 866.00 | 10 866.00 |
7B Total provisions for depreciation | 10 866.00 | | 10 866.00 | 10 866.00 |
7C Grand total | 10 866.00 | | 10 866.00 | 10 866.00 |
UE of which provisions and reversals: - Operating | | | 10 866.00 | |
| |
| 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 | 1 288 324.00 | 1 288 324.00 | | 1 288 324.00 |
8C Staff and Related Accounts | 109 201.00 | 109 201.00 | | 109 201.00 |
8D Social Security and Other Social Organizations | 96 399.00 | 96 399.00 | | 96 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 391.00 | 146 391.00 | | 146 391.00 |
8L Deferred income | 989.00 | 989.00 | | 989.00 |
UP Loans | 104 987.00 | 104 987.00 | | 104 987.00 |
UT Other financial assets | 51 157.00 | 51 157.00 | | 51 157.00 |
UX Other trade receivables | 219 918.00 | | | 219 918.00 |
UY Staff and related accounts | 7 622.00 | | | 7 622.00 |
VB VAT | 33 012.00 | | | 33 012.00 |
VH Loans with a maturity of more than one year at origin | 375 458.00 | 375 458.00 | | 375 458.00 |
VJ Loans taken out during the year | 138 627.00 | | | 138 627.00 |
VK Loans repaid during the year | 126 326.00 | | | 126 326.00 |
VM Income taxes | 7 348.00 | | | 7 348.00 |
VP Miscellaneous | 39 316.00 | | | 39 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 037.00 | 40 037.00 | | 40 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 110.00 | | | 697 110.00 |
VS Prepaid expenses | 63 896.00 | | | 63 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 370.00 | 1 224 370.00 | | 1 224 370.00 |
VW VAT | 40 186.00 | 40 186.00 | | 40 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 989.00 | 2 096 989.00 | | 2 096 989.00 |
| |
| 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 | 27 417.00 | | | 27 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 298.00 | | | 342 298.00 |
ST Other accounts | 1 054 776.00 | | | 1 054 776.00 |
XQ Rental, rental and co-ownership charges | 190 843.00 | | | 190 843.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 188 752.00 | | | 188 752.00 |
YU External personnel | 9 922.00 | | | 9 922.00 |
YW Business tax | 27 440.00 | | | 27 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 857.00 | | | 54 857.00 |
YY Amount of VAT collected | 1 371 567.00 | | | 1 371 567.00 |
YZ Total deductible VAT on goods and services | 1 086 455.00 | | | 1 086 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 593.00 | | | 1 786 593.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
