| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 124 984.00 | 110 142.00 | 14 842.00 | 124 984.00 |
AR Technical installations, industrial equipment and tools | 89 218.00 | 68 907.00 | 20 311.00 | 89 218.00 |
AT Other tangible assets | 776 815.00 | 584 393.00 | 192 422.00 | 776 815.00 |
BH Other financial assets | 20 155.00 | | 20 155.00 | 20 155.00 |
BJ TOTAL (I) | 1 019 101.00 | 767 442.00 | 251 659.00 | 1 019 101.00 |
BL Raw materials, supplies | 39 994.00 | | 39 994.00 | 39 994.00 |
BV Advances and down payments on orders | 15 195.00 | | 15 195.00 | 15 195.00 |
BX Customers and related accounts | 726 664.00 | 164 716.00 | 561 948.00 | 726 664.00 |
BZ Other receivables | 234 109.00 | | 234 109.00 | 234 109.00 |
CD Marketable securities | 31 012.00 | | 31 012.00 | 31 012.00 |
CF Cash and cash equivalents | 394 403.00 | | 394 403.00 | 394 403.00 |
CH Prepaid expenses | 37 318.00 | | 37 318.00 | 37 318.00 |
CJ TOTAL (II) | 1 478 695.00 | 164 716.00 | 1 313 979.00 | 1 478 695.00 |
CO Grand total (0 to V) | 2 497 796.00 | 932 158.00 | 1 565 638.00 | 2 497 796.00 |
CP Shares due in less than one year | 20 155.00 | | | 20 155.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 682 574.00 | 608 206.00 | | 682 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 753.00 | 99 368.00 | | 67 753.00 |
DL TOTAL (I) | 904 328.00 | 861 574.00 | | 904 328.00 |
DU Loans and Debts from Credit Institutions (3) | 105 703.00 | 49 081.00 | | 105 703.00 |
DX Trade payables and related accounts | 183 479.00 | 130 628.00 | | 183 479.00 |
DY Tax and social security liabilities | 371 849.00 | 385 674.00 | | 371 849.00 |
EA Other liabilities | 279.00 | | | 279.00 |
EC TOTAL (IV) | 661 310.00 | 565 382.00 | | 661 310.00 |
EE Grand total (I to V) | 1 565 638.00 | 1 426 957.00 | | 1 565 638.00 |
EF Of which regulated reserve for long-term capital gains | 804.00 | 804.00 | | 804.00 |
EG Accrued income and payables due within one year | 598 986.00 | 552 397.00 | | 598 986.00 |
| |
| 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 | 939 000.00 | | 155 328.00 | 939 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 035.00 | |
I4 DECREASES Grand Total | | 75 226.00 | 1 019 101.00 | |
IO DECREASES Total including other intangible assets | | | 7 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 226.00 | 991 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 049.00 | | | 7 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 916.00 | | 155 328.00 | 910 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 035.00 | | | 21 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761 380.00 | 81 288.00 | 75 226.00 | 761 380.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 381.00 | 81 288.00 | 75 226.00 | 757 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 34.00 | 34.00 | |
6T Receivables | 169 675.00 | 32 948.00 | 37 906.00 | 169 675.00 |
7B Total provisions for depreciation | 169 675.00 | 32 948.00 | 37 906.00 | 169 675.00 |
7C Grand total | 169 675.00 | 32 982.00 | 37 941.00 | 169 675.00 |
UE of which provisions and reversals: - Operating | | 32 948.00 | 37 906.00 | |
| |
| 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 | 183 479.00 | 183 479.00 | | 183 479.00 |
8C Staff and Related Accounts | 134 210.00 | 134 210.00 | | 134 210.00 |
8D Social Security and Other Social Organizations | 81 669.00 | 81 669.00 | | 81 669.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 20 155.00 | 20 155.00 | | 20 155.00 |
UX Other trade receivables | 527 162.00 | | | 527 162.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VA Doubtful or disputed receivables | 199 502.00 | | | 199 502.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VC Group and associates | 145 645.00 | | | 145 645.00 |
VH Loans with a maturity of more than one year at origin | 105 703.00 | 43 379.00 | 62 324.00 | 105 703.00 |
VJ Loans taken out during the year | 102 900.00 | | | 102 900.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VM Income taxes | 81 581.00 | | | 81 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 980.00 | 11 980.00 | | 11 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 943.00 | | | 3 943.00 |
VS Prepaid expenses | 37 318.00 | | | 37 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 246.00 | 1 018 246.00 | | 1 018 246.00 |
VW VAT | 139 928.00 | 139 928.00 | | 139 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 310.00 | 598 986.00 | 62 324.00 | 661 310.00 |
| |
| 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 | 43 980.00 | 37 202.00 | | 43 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 720.00 | 27 988.00 | | 32 720.00 |
ST Other accounts | 525 531.00 | 496 626.00 | | 525 531.00 |
XQ Rental, rental and co-ownership charges | 31 410.00 | 27 854.00 | | 31 410.00 |
YP Average staff number | 33.00 | 31.00 | | 33.00 |
YQ Equipment leasing commitment | 422 867.00 | 266 019.00 | | 422 867.00 |
YU External personnel | 731.00 | 724.00 | | 731.00 |
YW Business tax | 11 998.00 | 13 172.00 | | 11 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 978.00 | 50 374.00 | | 55 978.00 |
YY Amount of VAT collected | 548 617.00 | 511 216.00 | | 548 617.00 |
YZ Total deductible VAT on goods and services | 226 384.00 | 218 506.00 | | 226 384.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 393.00 | 553 192.00 | | 590 393.00 |
