| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 734.00 | 2 734.00 | | 2 734.00 |
AH Goodwill | 48 470.00 | | 48 470.00 | 48 470.00 |
AN Land | 16 125.00 | 11 872.00 | 4 253.00 | 16 125.00 |
AP Buildings | 15 796.00 | 14 778.00 | 1 018.00 | 15 796.00 |
AR Technical installations, industrial equipment and tools | 185 266.00 | 137 015.00 | 48 250.00 | 185 266.00 |
AT Other tangible assets | 42 238.00 | 39 446.00 | 2 792.00 | 42 238.00 |
AX Advances and down payments | 2 520.00 | | 2 520.00 | 2 520.00 |
BD Other fixed assets | 272.00 | | 272.00 | 272.00 |
BF Loans | 13 700.00 | | 13 700.00 | 13 700.00 |
BH Other financial assets | 4 179.00 | | 4 179.00 | 4 179.00 |
BJ TOTAL (I) | 331 315.00 | 205 846.00 | 125 469.00 | 331 315.00 |
BL Raw materials, supplies | 9 671.00 | | 9 671.00 | 9 671.00 |
BP Services in progress | 2 836.00 | | 2 836.00 | 2 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 272.00 | 11 791.00 | 209 481.00 | 221 272.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | 34 920.00 | | 34 920.00 | 34 920.00 |
CF Cash and cash equivalents | 81 927.00 | | 81 927.00 | 81 927.00 |
CH Prepaid expenses | 5 156.00 | | 5 156.00 | 5 156.00 |
CJ TOTAL (II) | 361 862.00 | 11 791.00 | 350 072.00 | 361 862.00 |
CO Grand total (0 to V) | 693 177.00 | 217 636.00 | 475 540.00 | 693 177.00 |
CP Shares due in less than one year | 17 879.00 | | | 17 879.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 116 518.00 | 173 193.00 | | 116 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 554.00 | -56 675.00 | | 141 554.00 |
DK Regulated provisions | | 344.00 | | |
DL TOTAL (I) | 266 872.00 | 125 662.00 | | 266 872.00 |
DU Loans and Debts from Credit Institutions (3) | 26 144.00 | 42 714.00 | | 26 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 087.00 | 155 787.00 | | 49 087.00 |
DX Trade payables and related accounts | 65 083.00 | 65 723.00 | | 65 083.00 |
DY Tax and social security liabilities | 66 820.00 | 58 305.00 | | 66 820.00 |
EA Other liabilities | 1 535.00 | 1 050.00 | | 1 535.00 |
EC TOTAL (IV) | 208 669.00 | 323 579.00 | | 208 669.00 |
EE Grand total (I to V) | 475 540.00 | 449 241.00 | | 475 540.00 |
| |
| 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 | 307 905.00 | | 24 820.00 | 307 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 410.00 | 18 166.00 | |
I4 DECREASES Grand Total | | 1 410.00 | 331 315.00 | |
IO DECREASES Total including other intangible assets | | | 51 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 204.00 | | | 51 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 824.00 | | 11 120.00 | 250 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 876.00 | | 13 700.00 | 5 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 774.00 | 27 072.00 | | 178 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 040.00 | 27 072.00 | | 176 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 344.00 | | 344.00 | 344.00 |
6T Receivables | 2 336.00 | 11 791.00 | 2 336.00 | 2 336.00 |
7B Total provisions for depreciation | 2 336.00 | 11 791.00 | 2 336.00 | 2 336.00 |
7C Grand total | 2 680.00 | 11 791.00 | 2 680.00 | 2 680.00 |
UE of which provisions and reversals: - Operating | | 11 791.00 | 2 336.00 | |
UJ - Exceptional | | | 344.00 | |
| |
| 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 | 65 083.00 | 65 083.00 | | 65 083.00 |
8C Staff and Related Accounts | 1 233.00 | 1 233.00 | | 1 233.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8E Income Taxes | 6 276.00 | 6 276.00 | | 6 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535.00 | 1 535.00 | | 1 535.00 |
UP Loans | 13 700.00 | 13 700.00 | | 13 700.00 |
UT Other financial assets | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 195 284.00 | | | 195 284.00 |
VA Doubtful or disputed receivables | 25 988.00 | | | 25 988.00 |
VB VAT | 3 587.00 | | | 3 587.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 26 118.00 | 8 880.00 | 17 238.00 | 26 118.00 |
VI Group and Associates | 49 087.00 | 49 087.00 | | 49 087.00 |
VK Loans repaid during the year | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 798.00 | 3 798.00 | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 493.00 | | | 2 493.00 |
VS Prepaid expenses | 5 156.00 | | | 5 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 387.00 | 250 387.00 | | 250 387.00 |
VW VAT | 27 547.00 | 27 547.00 | | 27 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 669.00 | 191 430.00 | 17 238.00 | 208 669.00 |
| |
| 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 | 8 929.00 | 9 949.00 | | 8 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 697.00 | 5 756.00 | | 5 697.00 |
ST Other accounts | 84 020.00 | 79 489.00 | | 84 020.00 |
XQ Rental, rental and co-ownership charges | 43 295.00 | 41 378.00 | | 43 295.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 2 851.00 | | | 2 851.00 |
YU External personnel | 51 885.00 | 64 571.00 | | 51 885.00 |
YW Business tax | 1 713.00 | 1 687.00 | | 1 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 642.00 | 11 636.00 | | 10 642.00 |
YY Amount of VAT collected | 112 753.00 | 76 752.00 | | 112 753.00 |
YZ Total deductible VAT on goods and services | 55 596.00 | 56 572.00 | | 55 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 749.00 | 191 195.00 | | 187 749.00 |
