| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 527.00 | 11 920.00 | 607.00 | 12 527.00 |
AH Goodwill | 10 754.00 | | 10 754.00 | 10 754.00 |
AR Technical installations, industrial equipment and tools | 22 065.00 | 20 251.00 | 1 813.00 | 22 065.00 |
AT Other tangible assets | 505 485.00 | 266 679.00 | 238 805.00 | 505 485.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 561 032.00 | 298 852.00 | 262 180.00 | 561 032.00 |
BT Goods | 219 591.00 | 14 576.00 | 205 015.00 | 219 591.00 |
BX Customers and related accounts | 334 300.00 | | 334 300.00 | 334 300.00 |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 228 356.00 | | 228 356.00 | 228 356.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 794 107.00 | 14 576.00 | 779 531.00 | 794 107.00 |
CO Grand total (0 to V) | 1 355 140.00 | 313 428.00 | 1 041 711.00 | 1 355 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 244 301.00 | | | 244 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 001.00 | | | 84 001.00 |
DL TOTAL (I) | 352 902.00 | | | 352 902.00 |
DU Loans and Debts from Credit Institutions (3) | 88 432.00 | | | 88 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 826.00 | | | 64 826.00 |
DW Advances and down payments received on current orders | 42 443.00 | | | 42 443.00 |
DX Trade payables and related accounts | 211 349.00 | | | 211 349.00 |
DY Tax and social security liabilities | 147 997.00 | | | 147 997.00 |
EA Other liabilities | 85 972.00 | | | 85 972.00 |
EB Prepaid income (2) | 47 787.00 | | | 47 787.00 |
EC TOTAL (IV) | 688 809.00 | | | 688 809.00 |
EE Grand total (I to V) | 1 041 711.00 | | | 1 041 711.00 |
EG Accrued income and payables due within one year | 623 942.00 | | | 623 942.00 |
| |
| 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 | 515 842.00 | | 106 820.00 | 515 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 61 631.00 | 561 032.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 23 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 331.00 | 527 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 491.00 | | 9 090.00 | 15 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 150.00 | | 97 730.00 | 490 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 752.00 | 71 031.00 | 49 932.00 | 277 752.00 |
PE DEPRECIATION Total including other intangible assets | 4 737.00 | 8 482.00 | 1 300.00 | 4 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 014.00 | 62 549.00 | 48 632.00 | 273 014.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 15 224.00 | | 648.00 | 15 224.00 |
7B Total provisions for depreciation | 15 224.00 | | 648.00 | 15 224.00 |
7C Grand total | 39 224.00 | | 24 648.00 | 39 224.00 |
UE of which provisions and reversals: - Operating | | | 24 648.00 | |
| |
| 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 | 211 349.00 | 211 349.00 | | 211 349.00 |
8C Staff and Related Accounts | 65 612.00 | 65 612.00 | | 65 612.00 |
8D Social Security and Other Social Organizations | 46 460.00 | 46 460.00 | | 46 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 972.00 | 85 972.00 | | 85 972.00 |
8L Deferred income | 47 787.00 | 47 787.00 | | 47 787.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 334 300.00 | | | 334 300.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 88 432.00 | 66 009.00 | 22 422.00 | 88 432.00 |
VI Group and Associates | 64 826.00 | 64 826.00 | | 64 826.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 43 748.00 | | | 43 748.00 |
VM Income taxes | 8 364.00 | | | 8 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 360.00 | 346 160.00 | 10 200.00 | 356 360.00 |
VW VAT | 32 417.00 | 32 417.00 | | 32 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 365.00 | 623 942.00 | 22 422.00 | 646 365.00 |
| |
| 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 | 33 370.00 | | | 33 370.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 522.00 | | | 26 522.00 |
ST Other accounts | 162 392.00 | | | 162 392.00 |
XQ Rental, rental and co-ownership charges | 71 619.00 | | | 71 619.00 |
YT Subcontracting | 28 334.00 | | | 28 334.00 |
YU External personnel | 15 634.00 | | | 15 634.00 |
YW Business tax | 4 531.00 | | | 4 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 901.00 | | | 37 901.00 |
YY Amount of VAT collected | 234 969.00 | | | 234 969.00 |
YZ Total deductible VAT on goods and services | 181 748.00 | | | 181 748.00 |
ZE Dividends | 7 600.00 | | | 7 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 503.00 | | | 304 503.00 |
