| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 1 316.00 | 3 183.00 | 4 500.00 |
AF Concessions, Patents and Similar Rights | 67 808.00 | 62 325.00 | 5 483.00 | 67 808.00 |
AH Goodwill | 191 034.00 | | 191 034.00 | 191 034.00 |
AR Technical installations, industrial equipment and tools | 2 417 052.00 | 2 063 617.00 | 353 435.00 | 2 417 052.00 |
AT Other tangible assets | 658 363.00 | 604 336.00 | 54 027.00 | 658 363.00 |
BD Other fixed assets | 17 283.00 | | 17 283.00 | 17 283.00 |
BH Other financial assets | 6 287.00 | | 6 287.00 | 6 287.00 |
BJ TOTAL (I) | 3 362 330.00 | 2 731 595.00 | 630 734.00 | 3 362 330.00 |
BL Raw materials, supplies | 102 743.00 | | 102 743.00 | 102 743.00 |
BN Goods in progress | 61 966.00 | | 61 966.00 | 61 966.00 |
BX Customers and related accounts | 640 506.00 | 2 215.00 | 638 291.00 | 640 506.00 |
BZ Other receivables | 155 293.00 | | 155 293.00 | 155 293.00 |
CF Cash and cash equivalents | 121 407.00 | | 121 407.00 | 121 407.00 |
CH Prepaid expenses | 53 499.00 | | 53 499.00 | 53 499.00 |
CJ TOTAL (II) | 1 135 416.00 | 2 215.00 | 1 133 201.00 | 1 135 416.00 |
CO Grand total (0 to V) | 4 497 746.00 | 2 733 810.00 | 1 763 936.00 | 4 497 746.00 |
CR Shares due in more than one year | 2 654.00 | | | 2 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DB Share, merger, contribution premiums, etc. | 194 216.00 | 194 216.00 | | 194 216.00 |
DD Legal reserve (1) | 9 600.00 | 8 000.00 | | 9 600.00 |
DG Other reserves | 620 000.00 | 455 898.00 | | 620 000.00 |
DH Retained earnings | 944.00 | 845.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 082.00 | 165 802.00 | | -219 082.00 |
DL TOTAL (I) | 701 678.00 | 920 760.00 | | 701 678.00 |
DP Provisions for Risks | | 950.00 | | |
DR TOTAL (IV) | | 950.00 | | |
DU Loans and Debts from Credit Institutions (3) | 148 653.00 | 263 057.00 | | 148 653.00 |
DX Trade payables and related accounts | 497 943.00 | 452 534.00 | | 497 943.00 |
DY Tax and social security liabilities | 381 146.00 | 404 212.00 | | 381 146.00 |
EA Other liabilities | 2 864.00 | | | 2 864.00 |
EB Prepaid income (2) | 31 650.00 | 89 316.00 | | 31 650.00 |
EC TOTAL (IV) | 1 062 257.00 | 1 209 118.00 | | 1 062 257.00 |
EE Grand total (I to V) | 1 763 936.00 | 2 130 829.00 | | 1 763 936.00 |
EG Accrued income and payables due within one year | 1 029 494.00 | | | 1 029 494.00 |
| |
| 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 | 3 650 956.00 | | 51 371.00 | 3 650 956.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 500.00 | | | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 570.00 | |
I4 DECREASES Grand Total | | 339 996.00 | 3 362 330.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | 7 519.00 | 258 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 477.00 | 3 075 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 361.00 | | | 266 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356 523.00 | | 51 371.00 | 3 356 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 570.00 | | | 23 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 905 840.00 | 119 072.00 | 293 317.00 | 2 905 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416.00 | 900.00 | | 416.00 |
PE DEPRECIATION Total including other intangible assets | 67 800.00 | 2 043.00 | 7 519.00 | 67 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837 623.00 | 116 128.00 | 285 798.00 | 2 837 623.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 950.00 | | 950.00 | 950.00 |
6T Receivables | 1 425.00 | 1 182.00 | 392.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | 1 182.00 | 392.00 | 1 425.00 |
7C Grand total | 2 375.00 | 1 182.00 | 1 342.00 | 2 375.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | 392.00 | |
UJ - Exceptional | | | 950.00 | |
| |
| 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 | 497 943.00 | 497 943.00 | | 497 943.00 |
8C Staff and Related Accounts | 139 880.00 | 139 880.00 | | 139 880.00 |
8D Social Security and Other Social Organizations | 159 243.00 | 159 243.00 | | 159 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
8L Deferred income | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 6 287.00 | | | 6 287.00 |
UX Other trade receivables | 637 852.00 | | | 637 852.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 2 654.00 | | | 2 654.00 |
VB VAT | 20 771.00 | | | 20 771.00 |
VH Loans with a maturity of more than one year at origin | 148 653.00 | 115 890.00 | 32 763.00 | 148 653.00 |
VK Loans repaid during the year | 114 328.00 | | | 114 328.00 |
VM Income taxes | 61 117.00 | | | 61 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 802.00 | 48 802.00 | | 48 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 354.00 | | | 69 354.00 |
VS Prepaid expenses | 53 499.00 | | | 53 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 587.00 | 846 645.00 | 8 941.00 | 855 587.00 |
VW VAT | 33 220.00 | 33 220.00 | | 33 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 257.00 | 1 029 494.00 | 32 763.00 | 1 062 257.00 |
| |
| 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 | 76 183.00 | | | 76 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 151.00 | | | 39 151.00 |
ST Other accounts | 601 467.00 | | | 601 467.00 |
XQ Rental, rental and co-ownership charges | 185 005.00 | | | 185 005.00 |
YQ Equipment leasing commitment | 159 032.00 | | | 159 032.00 |
YT Subcontracting | 642 769.00 | | | 642 769.00 |
YU External personnel | 6 280.00 | | | 6 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 183.00 | | | 76 183.00 |
YY Amount of VAT collected | 818 728.00 | | | 818 728.00 |
YZ Total deductible VAT on goods and services | 596 264.00 | | | 596 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 474 673.00 | | | 1 474 673.00 |
