| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138 816.00 | 49 341.00 | 89 475.00 | 138 816.00 |
AH Goodwill | 29 518.00 | | 29 518.00 | 29 518.00 |
AJ Other Intangible Assets | 1 417 300.00 | | 1 417 300.00 | 1 417 300.00 |
AN Land | 185 400.00 | 110 655.00 | 74 745.00 | 185 400.00 |
AP Buildings | 1 537 738.00 | 1 004 507.00 | 533 231.00 | 1 537 738.00 |
AR Technical installations, industrial equipment and tools | 4 540 676.00 | 3 513 421.00 | 1 027 255.00 | 4 540 676.00 |
AT Other tangible assets | 509 420.00 | 421 364.00 | 88 056.00 | 509 420.00 |
AX Advances and down payments | 1 822.00 | | 1 822.00 | 1 822.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BF Loans | 378 434.00 | 53 744.00 | 324 690.00 | 378 434.00 |
BH Other financial assets | 22 434.00 | | 22 434.00 | 22 434.00 |
BJ TOTAL (I) | 9 081 557.00 | 5 153 032.00 | 3 928 525.00 | 9 081 557.00 |
BL Raw materials, supplies | 480 756.00 | | 480 756.00 | 480 756.00 |
BR Intermediate and finished products | 31 559.00 | | 31 559.00 | 31 559.00 |
BT Goods | 31 954.00 | | 31 954.00 | 31 954.00 |
BX Customers and related accounts | 3 256 874.00 | 78 360.00 | 3 178 514.00 | 3 256 874.00 |
BZ Other receivables | 366 684.00 | | 366 684.00 | 366 684.00 |
CD Marketable securities | 128 268.00 | | 128 268.00 | 128 268.00 |
CF Cash and cash equivalents | 357 575.00 | | 357 575.00 | 357 575.00 |
CH Prepaid expenses | 36 316.00 | | 36 316.00 | 36 316.00 |
CJ TOTAL (II) | 4 689 987.00 | 78 360.00 | 4 611 627.00 | 4 689 987.00 |
CN Currency translation adjustments (V) | 3 886.00 | | 3 886.00 | 3 886.00 |
CO Grand total (0 to V) | 13 775 429.00 | 5 231 392.00 | 8 544 038.00 | 13 775 429.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DC Revaluation differences | 17 824.00 | | | 17 824.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 2 868 368.00 | | | 2 868 368.00 |
DH Retained earnings | 717 195.00 | | | 717 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 314.00 | | | 420 314.00 |
DL TOTAL (I) | 4 749 701.00 | | | 4 749 701.00 |
DP Provisions for Risks | 3 886.00 | | | 3 886.00 |
DR TOTAL (IV) | 3 886.00 | | | 3 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 344 718.00 | | | 1 344 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 885.00 | | | 359 885.00 |
DX Trade payables and related accounts | 1 614 426.00 | | | 1 614 426.00 |
DY Tax and social security liabilities | 350 557.00 | | | 350 557.00 |
EA Other liabilities | 118 356.00 | | | 118 356.00 |
EB Prepaid income (2) | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 3 790 450.00 | | | 3 790 450.00 |
EE Grand total (I to V) | 8 544 038.00 | | | 8 544 038.00 |
EG Accrued income and payables due within one year | 3 084 607.00 | | | 3 084 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 967.00 | | | 408 967.00 |
EK (including equity difference) | 17 824.00 | | | 17 824.00 |
| |
| 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 | 8 420 947.00 | | 1 116 440.00 | 8 420 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 346.00 | 720 868.00 | |
I4 DECREASES Grand Total | | 455 830.00 | 9 081 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 585 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 483.00 | 6 775 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 574 252.00 | | 11 381.00 | 1 574 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 195 036.00 | | 930 504.00 | 6 195 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 659.00 | | 174 555.00 | 651 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 962 999.00 | 286 289.00 | 150 000.00 | 4 962 999.00 |
PE DEPRECIATION Total including other intangible assets | 23 990.00 | 25 351.00 | | 23 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939 009.00 | 260 938.00 | 150 000.00 | 4 939 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 116 110.00 | 421 330.00 | | 116 110.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 009.00 | 3 886.00 | 7 009.00 | 7 009.00 |
6T Receivables | 81 575.00 | 13 175.00 | 16 390.00 | 81 575.00 |
7B Total provisions for depreciation | 93 186.00 | 55 308.00 | 16 390.00 | 93 186.00 |
7C Grand total | 100 195.00 | 59 194.00 | 23 400.00 | 100 195.00 |
| |
| 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 | 1 614 426.00 | 1 614 426.00 | | 1 614 426.00 |
8C Staff and Related Accounts | 163 476.00 | 163 476.00 | | 163 476.00 |
8D Social Security and Other Social Organizations | 138 719.00 | 138 719.00 | | 138 719.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 356.00 | 118 356.00 | | 118 356.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UL Receivables related to investments | 170 000.00 | | | 170 000.00 |
UP Loans | 378 434.00 | | | 378 434.00 |
UT Other financial assets | 22 434.00 | | | 22 434.00 |
UX Other trade receivables | 3 162 944.00 | | | 3 162 944.00 |
UY Staff and related accounts | 17 512.00 | | | 17 512.00 |
VA Doubtful or disputed receivables | 93 930.00 | | | 93 930.00 |
VB VAT | 179 069.00 | | | 179 069.00 |
VC Group and associates | 3 284.00 | | | 3 284.00 |
VG Loans with a maturity of up to one year at origin | 408 966.00 | 408 966.00 | | 408 966.00 |
VH Loans with a maturity of more than one year at origin | 935 752.00 | 229 908.00 | 621 263.00 | 935 752.00 |
VI Group and Associates | 359 885.00 | 359 885.00 | | 359 885.00 |
VJ Loans taken out during the year | 797 610.00 | | | 797 610.00 |
VK Loans repaid during the year | 159 469.00 | | | 159 469.00 |
VN Other taxes, similar payments | 92 997.00 | | | 92 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 822.00 | | | 73 822.00 |
VS Prepaid expenses | 36 316.00 | | | 36 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 230 742.00 | 3 565 944.00 | 664 798.00 | 4 230 742.00 |
VW VAT | 45 441.00 | 45 441.00 | | 45 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 790 450.00 | 3 084 607.00 | 621 263.00 | 3 790 450.00 |
| |
| 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 | 609 969.00 | | | 609 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 491.00 | | | 55 491.00 |
ST Other accounts | 1 630 791.00 | | | 1 630 791.00 |
XQ Rental, rental and co-ownership charges | 184 412.00 | | | 184 412.00 |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 24 408.00 | | | 24 408.00 |
YT Subcontracting | 61 577.00 | | | 61 577.00 |
YU External personnel | 86 997.00 | | | 86 997.00 |
YV Retrocessions of fees, commissions and brokerage | 17 384.00 | | | 17 384.00 |
YW Business tax | 56 090.00 | | | 56 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666 059.00 | | | 666 059.00 |
YY Amount of VAT collected | 853 293.00 | | | 853 293.00 |
YZ Total deductible VAT on goods and services | 1 415 985.00 | | | 1 415 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 652.00 | | | 2 036 652.00 |
