| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 134.00 | 16 134.00 | | 16 134.00 |
AH Goodwill | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 215 835.00 | 176 262.00 | 39 573.00 | 215 835.00 |
AR Technical installations, industrial equipment and tools | 502 899.00 | 420 788.00 | 82 110.00 | 502 899.00 |
AT Other tangible assets | 458 161.00 | 386 501.00 | 71 660.00 | 458 161.00 |
BD Other fixed assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BF Loans | | | | |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 1 203 053.00 | 999 686.00 | 203 367.00 | 1 203 053.00 |
BL Raw materials, supplies | 61 864.00 | | 61 864.00 | 61 864.00 |
BN Goods in progress | 589 997.00 | | 589 997.00 | 589 997.00 |
BX Customers and related accounts | 935 855.00 | | 935 855.00 | 935 855.00 |
BZ Other receivables | 201 061.00 | | 201 061.00 | 201 061.00 |
CD Marketable securities | 83 566.00 | | 83 566.00 | 83 566.00 |
CF Cash and cash equivalents | 364 437.00 | | 364 437.00 | 364 437.00 |
CH Prepaid expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 2 250 125.00 | | 2 250 125.00 | 2 250 125.00 |
CO Grand total (0 to V) | 3 453 179.00 | 999 686.00 | 2 453 492.00 | 3 453 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 327.00 | 25 327.00 | | 25 327.00 |
DE Statutory or contractual reserves | 540 557.00 | 612 685.00 | | 540 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 602.00 | -72 128.00 | | 17 602.00 |
DK Regulated provisions | 14 584.00 | 18 230.00 | | 14 584.00 |
DL TOTAL (I) | 898 071.00 | 884 115.00 | | 898 071.00 |
DP Provisions for Risks | | 1 690.00 | | |
DQ Provisions for Expenses | 3 723.00 | 2 512.00 | | 3 723.00 |
DR TOTAL (IV) | 3 723.00 | 4 202.00 | | 3 723.00 |
DU Loans and Debts from Credit Institutions (3) | 125 156.00 | 171 686.00 | | 125 156.00 |
DW Advances and down payments received on current orders | 865 264.00 | 847 983.00 | | 865 264.00 |
DX Trade payables and related accounts | 285 884.00 | 406 842.00 | | 285 884.00 |
DY Tax and social security liabilities | 272 912.00 | 247 042.00 | | 272 912.00 |
EA Other liabilities | 2 479.00 | 594.00 | | 2 479.00 |
EC TOTAL (IV) | 1 551 697.00 | 1 674 148.00 | | 1 551 697.00 |
EE Grand total (I to V) | 2 453 492.00 | 2 562 467.00 | | 2 453 492.00 |
EG Accrued income and payables due within one year | 599 197.00 | 708 818.00 | | 599 197.00 |
| |
| 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 | 1 219 645.00 | | 34 963.00 | 1 219 645.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 655.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 655.00 | 4 935.00 | |
I4 DECREASES Grand Total | | 51 555.00 | 1 203 053.00 | |
IO DECREASES Total including other intangible assets | | | 21 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 900.00 | 1 176 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 222.00 | | | 21 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 832.00 | | 34 963.00 | 1 192 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953 583.00 | 71 496.00 | 25 393.00 | 953 583.00 |
PE DEPRECIATION Total including other intangible assets | 13 118.00 | 3 016.00 | | 13 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940 464.00 | 68 480.00 | 25 393.00 | 940 464.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 230.00 | | 3 646.00 | 18 230.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 202.00 | 3 723.00 | 4 202.00 | 4 202.00 |
7C Grand total | 22 433.00 | 3 723.00 | 7 848.00 | 22 433.00 |
UE of which provisions and reversals: - Operating | | 3 723.00 | 2 512.00 | |
UJ - Exceptional | | | 5 336.00 | |
| |
| 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 | 285 884.00 | 285 884.00 | | 285 884.00 |
8D Social Security and Other Social Organizations | 129 865.00 | 129 865.00 | | 129 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
UT Other financial assets | 2 925.00 | 2 925.00 | | 2 925.00 |
UX Other trade receivables | 935 855.00 | | | 935 855.00 |
VB VAT | 147 547.00 | | | 147 547.00 |
VC Group and associates | 50 431.00 | | | 50 431.00 |
VH Loans with a maturity of more than one year at origin | 125 156.00 | 37 921.00 | 87 235.00 | 125 156.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 77 688.00 | | | 77 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 083.00 | | | 3 083.00 |
VS Prepaid expenses | 13 342.00 | | | 13 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 185.00 | 1 153 185.00 | | 1 153 185.00 |
VW VAT | 143 047.00 | 143 047.00 | | 143 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 432.00 | 599 197.00 | 87 235.00 | 686 432.00 |
| |
| 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 | 49 865.00 | 65 808.00 | | 49 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 810.00 | 25 542.00 | | 22 810.00 |
ST Other accounts | 211 439.00 | 229 980.00 | | 211 439.00 |
XQ Rental, rental and co-ownership charges | 89 485.00 | 98 176.00 | | 89 485.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 166 039.00 | 120 464.00 | | 166 039.00 |
YU External personnel | 143 034.00 | 148 423.00 | | 143 034.00 |
YW Business tax | 12 991.00 | | | 12 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 856.00 | 65 808.00 | | 62 856.00 |
YY Amount of VAT collected | 491 251.00 | 538 327.00 | | 491 251.00 |
YZ Total deductible VAT on goods and services | 396 753.00 | 457 223.00 | | 396 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 809.00 | 622 587.00 | | 632 809.00 |
