| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 084.00 | 9 084.00 | | 9 084.00 |
AP Buildings | 45 355.00 | 17 865.00 | 27 489.00 | 45 355.00 |
AR Technical installations, industrial equipment and tools | 800 888.00 | 393 385.00 | 407 503.00 | 800 888.00 |
AT Other tangible assets | 42 615.00 | 6 887.00 | 35 727.00 | 42 615.00 |
AV Fixed assets in progress | 5 794.00 | | 5 794.00 | 5 794.00 |
AX Advances and down payments | 18 057.00 | | 18 057.00 | 18 057.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 922 094.00 | 427 223.00 | 494 871.00 | 922 094.00 |
BL Raw materials, supplies | 211 202.00 | | 211 202.00 | 211 202.00 |
BN Goods in progress | 34 609.00 | | 34 609.00 | 34 609.00 |
BR Intermediate and finished products | 21 113.00 | | 21 113.00 | 21 113.00 |
BX Customers and related accounts | 250 716.00 | 31 147.00 | 219 568.00 | 250 716.00 |
BZ Other receivables | 70 750.00 | | 70 750.00 | 70 750.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 9 207.00 | | 9 207.00 | 9 207.00 |
CJ TOTAL (II) | 597 672.00 | 31 147.00 | 566 524.00 | 597 672.00 |
CO Grand total (0 to V) | 1 519 766.00 | 458 371.00 | 1 061 395.00 | 1 519 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -50 017.00 | | | -50 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 859.00 | | | 103 859.00 |
DJ Investment subsidies | 34 147.00 | | | 34 147.00 |
DK Regulated provisions | 39 615.00 | | | 39 615.00 |
DL TOTAL (I) | 167 604.00 | | | 167 604.00 |
DU Loans and Debts from Credit Institutions (3) | 363 017.00 | | | 363 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 597.00 | | | 89 597.00 |
DX Trade payables and related accounts | 350 300.00 | | | 350 300.00 |
DY Tax and social security liabilities | 49 506.00 | | | 49 506.00 |
EA Other liabilities | 41 368.00 | | | 41 368.00 |
EC TOTAL (IV) | 893 791.00 | | | 893 791.00 |
EE Grand total (I to V) | 1 061 395.00 | | | 1 061 395.00 |
EG Accrued income and payables due within one year | 634 548.00 | | | 634 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 657.00 | | | 8 657.00 |
| |
| 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 | 641 292.00 | | 487 067.00 | 641 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | 134 300.00 | 71 964.00 | 922 094.00 | 134 300.00 |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 300.00 | 71 964.00 | 912 710.00 | 134 300.00 |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 908.00 | | 487 067.00 | 631 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
NC DECREASES Transfers to advances and down payments | 134 300.00 | | | 134 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 981.00 | 90 738.00 | 496.00 | 336 981.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 896.00 | 90 738.00 | 496.00 | 327 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 576.00 | 19 999.00 | 9 960.00 | 29 576.00 |
6N Inventories and work in progress | 8 197.00 | | 8 197.00 | 8 197.00 |
6T Receivables | 31 147.00 | | | 31 147.00 |
7B Total provisions for depreciation | 39 345.00 | | 8 197.00 | 39 345.00 |
7C Grand total | 68 921.00 | 19 999.00 | 18 157.00 | 68 921.00 |
UE of which provisions and reversals: - Operating | | | 8 197.00 | |
UJ - Exceptional | | 19 999.00 | 9 960.00 | |
| |
| 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 | 350 300.00 | 350 300.00 | | 350 300.00 |
8C Staff and Related Accounts | 18 650.00 | 18 650.00 | | 18 650.00 |
8D Social Security and Other Social Organizations | 19 096.00 | 19 096.00 | | 19 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 368.00 | 41 368.00 | | 41 368.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 219 523.00 | | | 219 523.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 31 192.00 | | | 31 192.00 |
VB VAT | 26 159.00 | | | 26 159.00 |
VG Loans with a maturity of up to one year at origin | 8 657.00 | 8 657.00 | | 8 657.00 |
VH Loans with a maturity of more than one year at origin | 354 359.00 | 95 117.00 | 259 242.00 | 354 359.00 |
VI Group and Associates | 89 597.00 | 89 597.00 | | 89 597.00 |
VJ Loans taken out during the year | 258 565.00 | | | 258 565.00 |
VK Loans repaid during the year | 58 774.00 | | | 58 774.00 |
VM Income taxes | 5 897.00 | | | 5 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 300.00 | 9 300.00 | | 9 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 639.00 | | | 38 639.00 |
VS Prepaid expenses | 9 207.00 | | | 9 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 975.00 | 330 675.00 | 300.00 | 330 975.00 |
VW VAT | 2 459.00 | 2 459.00 | | 2 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 791.00 | 634 548.00 | 259 242.00 | 893 791.00 |
| |
| 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 | 16 662.00 | | | 16 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 097.00 | | | 17 097.00 |
ST Other accounts | 302 360.00 | | | 302 360.00 |
XQ Rental, rental and co-ownership charges | 10 302.00 | | | 10 302.00 |
YT Subcontracting | 97 493.00 | | | 97 493.00 |
YU External personnel | 72 990.00 | | | 72 990.00 |
YW Business tax | 4 359.00 | | | 4 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 021.00 | | | 21 021.00 |
YY Amount of VAT collected | 147 089.00 | | | 147 089.00 |
YZ Total deductible VAT on goods and services | 231 877.00 | | | 231 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 245.00 | | | 500 245.00 |
