| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 791.00 | 208 791.00 | | 208 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AL Advances and down payments on intangible assets. | 7 500.00 | | 7 500.00 | 7 500.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 759 559.00 | 20 883.00 | 780 442.00 |
AR Technical installations, industrial equipment and tools | 4 552 996.00 | 3 945 903.00 | 607 094.00 | 4 552 996.00 |
AT Other tangible assets | 1 318 285.00 | 1 023 981.00 | 294 304.00 | 1 318 285.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 6 945 785.00 | 5 938 233.00 | 1 007 551.00 | 6 945 785.00 |
BL Raw materials, supplies | 304 491.00 | | 304 491.00 | 304 491.00 |
BR Intermediate and finished products | 483 221.00 | | 483 221.00 | 483 221.00 |
BX Customers and related accounts | 571 589.00 | 2 220.00 | 569 369.00 | 571 589.00 |
BZ Other receivables | 137 248.00 | | 137 248.00 | 137 248.00 |
CF Cash and cash equivalents | 532 354.00 | | 532 354.00 | 532 354.00 |
CH Prepaid expenses | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 2 042 291.00 | 2 220.00 | 2 040 071.00 | 2 042 291.00 |
CO Grand total (0 to V) | 8 988 075.00 | 5 940 453.00 | 3 047 622.00 | 8 988 075.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 681 824.00 | | | 681 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 473.00 | | | 162 473.00 |
DL TOTAL (I) | 1 519 697.00 | | | 1 519 697.00 |
DQ Provisions for Expenses | 7 996.00 | | | 7 996.00 |
DR TOTAL (IV) | 7 996.00 | | | 7 996.00 |
DU Loans and Debts from Credit Institutions (3) | 603 771.00 | | | 603 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 215.00 | | | 73 215.00 |
DX Trade payables and related accounts | 490 707.00 | | | 490 707.00 |
DY Tax and social security liabilities | 332 689.00 | | | 332 689.00 |
EA Other liabilities | 19 547.00 | | | 19 547.00 |
EC TOTAL (IV) | 1 519 929.00 | | | 1 519 929.00 |
EE Grand total (I to V) | 3 047 622.00 | | | 3 047 622.00 |
EG Accrued income and payables due within one year | 1 066 842.00 | | | 1 066 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | | | 889.00 |
| |
| 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 | 6 558 991.00 | | 730 279.00 | 6 558 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | 17 444.00 | 326 042.00 | 6 945 785.00 | 17 444.00 |
IO DECREASES Total including other intangible assets | 7 444.00 | | 223 914.00 | 7 444.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 326 042.00 | 6 719 144.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 216 414.00 | | 14 944.00 | 216 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 339 851.00 | | 715 335.00 | 6 339 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | | 2 727.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 949 397.00 | 314 878.00 | 326 042.00 | 5 949 397.00 |
PE DEPRECIATION Total including other intangible assets | 199 224.00 | 9 567.00 | | 199 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 750 173.00 | 305 311.00 | 326 042.00 | 5 750 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 426.00 | 7 996.00 | 8 426.00 | 8 426.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 10 646.00 | 7 996.00 | 8 426.00 | 10 646.00 |
UE of which provisions and reversals: - Operating | | 7 996.00 | 8 426.00 | |
| |
| 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 | 490 707.00 | 490 707.00 | | 490 707.00 |
8C Staff and Related Accounts | 152 566.00 | 152 566.00 | | 152 566.00 |
8D Social Security and Other Social Organizations | 101 571.00 | 101 571.00 | | 101 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 547.00 | 19 547.00 | | 19 547.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 568 925.00 | | | 568 925.00 |
VA Doubtful or disputed receivables | 2 664.00 | | | 2 664.00 |
VB VAT | 45 163.00 | | | 45 163.00 |
VG Loans with a maturity of up to one year at origin | 889.00 | 889.00 | | 889.00 |
VH Loans with a maturity of more than one year at origin | 602 882.00 | 149 796.00 | 453 086.00 | 602 882.00 |
VI Group and Associates | 73 215.00 | 73 215.00 | | 73 215.00 |
VJ Loans taken out during the year | 555 500.00 | | | 555 500.00 |
VK Loans repaid during the year | 151 875.00 | | | 151 875.00 |
VM Income taxes | 37 068.00 | | | 37 068.00 |
VP Miscellaneous | 31 863.00 | | | 31 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 436.00 | 78 436.00 | | 78 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 154.00 | | | 23 154.00 |
VS Prepaid expenses | 13 388.00 | | | 13 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 446.00 | 719 561.00 | 2 885.00 | 722 446.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 929.00 | 1 066 842.00 | 453 086.00 | 1 519 929.00 |
| |
| 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 | 60 292.00 | | | 60 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 518.00 | | | 40 518.00 |
ST Other accounts | 392 715.00 | | | 392 715.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 515 936.00 | | | 515 936.00 |
YU External personnel | 97 082.00 | | | 97 082.00 |
YW Business tax | 53 707.00 | | | 53 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 999.00 | | | 113 999.00 |
YY Amount of VAT collected | 497 893.00 | | | 497 893.00 |
ZE Dividends | 15 350.00 | | | 15 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 046 251.00 | | | 1 046 251.00 |
