| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 770.00 | 9 691.00 | 3 079.00 | 12 770.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AL Advances and down payments on intangible assets. | 525.00 | | 525.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 1 372 514.00 | 1 212 985.00 | 159 529.00 | 1 372 514.00 |
AT Other tangible assets | 110 239.00 | 81 626.00 | 28 613.00 | 110 239.00 |
BD Other fixed assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 523 123.00 | 1 304 302.00 | 218 821.00 | 1 523 123.00 |
BL Raw materials, supplies | 48 546.00 | | 48 546.00 | 48 546.00 |
BN Goods in progress | 23 238.00 | | 23 238.00 | 23 238.00 |
BX Customers and related accounts | 255 730.00 | 12 027.00 | 243 704.00 | 255 730.00 |
BZ Other receivables | 66 522.00 | | 66 522.00 | 66 522.00 |
CD Marketable securities | 18 321.00 | | 18 321.00 | 18 321.00 |
CF Cash and cash equivalents | 420 293.00 | | 420 293.00 | 420 293.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 843 048.00 | 12 027.00 | 831 022.00 | 843 048.00 |
CO Grand total (0 to V) | 2 366 171.00 | 1 316 328.00 | 1 049 843.00 | 2 366 171.00 |
CR Shares due in more than one year | 14 408.00 | | | 14 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 58 269.00 | | | 58 269.00 |
DD Legal reserve (1) | 15 344.00 | | | 15 344.00 |
DG Other reserves | 122 895.00 | | | 122 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 861.00 | | | 167 861.00 |
DL TOTAL (I) | 519 490.00 | | | 519 490.00 |
DU Loans and Debts from Credit Institutions (3) | 74 558.00 | | | 74 558.00 |
DX Trade payables and related accounts | 152 950.00 | | | 152 950.00 |
DY Tax and social security liabilities | 293 186.00 | | | 293 186.00 |
EA Other liabilities | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 530 353.00 | | | 530 353.00 |
EE Grand total (I to V) | 1 049 843.00 | | | 1 049 843.00 |
EG Accrued income and payables due within one year | 512 535.00 | | | 512 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
| |
| 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 | 1 507 115.00 | | 39 482.00 | 1 507 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 403.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 1 522 598.00 | |
IO DECREASES Total including other intangible assets | | | 23 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 1 482 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 441.00 | | | 23 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 271.00 | | 39 482.00 | 1 467 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 403.00 | | | 16 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 261 939.00 | 65 557.00 | 23 195.00 | 1 261 939.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | 2 300.00 | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 548.00 | 63 257.00 | 23 195.00 | 1 254 548.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 181.00 | | 154.00 | 12 181.00 |
7B Total provisions for depreciation | 12 181.00 | | 154.00 | 12 181.00 |
7C Grand total | 12 181.00 | | 154.00 | 12 181.00 |
| |
| 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 | 152 950.00 | 152 950.00 | | 152 950.00 |
8C Staff and Related Accounts | 98 287.00 | 98 287.00 | | 98 287.00 |
8D Social Security and Other Social Organizations | 83 498.00 | 83 498.00 | | 83 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 660.00 | 9 660.00 | | 9 660.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 241 322.00 | | | 241 322.00 |
UY Staff and related accounts | 5 531.00 | | | 5 531.00 |
VA Doubtful or disputed receivables | 14 408.00 | | | 14 408.00 |
VB VAT | 8 413.00 | | | 8 413.00 |
VH Loans with a maturity of more than one year at origin | 74 558.00 | 56 740.00 | 17 818.00 | 74 558.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 63 746.00 | | | 63 746.00 |
VM Income taxes | 37 849.00 | | | 37 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 048.00 | 16 048.00 | | 16 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 729.00 | | | 14 729.00 |
VS Prepaid expenses | 10 397.00 | | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 450.00 | 318 242.00 | 19 208.00 | 337 450.00 |
VW VAT | 95 352.00 | 95 352.00 | | 95 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 353.00 | 512 535.00 | 17 818.00 | 530 353.00 |
| |
| 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 | 17 623.00 | | | 17 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 714.00 | | | 51 714.00 |
ST Other accounts | 270 466.00 | | | 270 466.00 |
XQ Rental, rental and co-ownership charges | 84 401.00 | | | 84 401.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 7 344.00 | | | 7 344.00 |
YT Subcontracting | 62 882.00 | | | 62 882.00 |
YU External personnel | 13 093.00 | | | 13 093.00 |
YW Business tax | 7 314.00 | | | 7 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 937.00 | | | 24 937.00 |
YY Amount of VAT collected | 299 830.00 | | | 299 830.00 |
YZ Total deductible VAT on goods and services | 107 464.00 | | | 107 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 557.00 | | | 482 557.00 |
