| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 390.00 | 7 322.00 | 6 067.00 | 13 390.00 |
AH Goodwill | 232.00 | | 232.00 | 232.00 |
AN Land | 72 757.00 | | 72 757.00 | 72 757.00 |
AP Buildings | 3 218 412.00 | 1 495 715.00 | 1 722 697.00 | 3 218 412.00 |
AR Technical installations, industrial equipment and tools | 1 577 764.00 | 1 507 094.00 | 70 669.00 | 1 577 764.00 |
AT Other tangible assets | 64 805.00 | 62 137.00 | 2 669.00 | 64 805.00 |
BJ TOTAL (I) | 4 947 360.00 | 3 072 269.00 | 1 875 092.00 | 4 947 360.00 |
BL Raw materials, supplies | 162 395.00 | | 162 395.00 | 162 395.00 |
BN Goods in progress | 11 065.00 | | 11 065.00 | 11 065.00 |
BT Goods | 2 960.00 | | 2 960.00 | 2 960.00 |
BX Customers and related accounts | 291 985.00 | 11 479.00 | 280 506.00 | 291 985.00 |
BZ Other receivables | 61 506.00 | | 61 506.00 | 61 506.00 |
CD Marketable securities | 536.00 | | 536.00 | 536.00 |
CF Cash and cash equivalents | 43 923.00 | | 43 923.00 | 43 923.00 |
CH Prepaid expenses | 25 636.00 | | 25 636.00 | 25 636.00 |
CJ TOTAL (II) | 600 006.00 | 11 479.00 | 588 527.00 | 600 006.00 |
CO Grand total (0 to V) | 5 547 366.00 | 3 083 748.00 | 2 463 618.00 | 5 547 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 331.00 | | | 457 331.00 |
DB Share, merger, contribution premiums, etc. | 525 624.00 | | | 525 624.00 |
DD Legal reserve (1) | 18 294.00 | | | 18 294.00 |
DG Other reserves | 117 142.00 | | | 117 142.00 |
DH Retained earnings | -739 625.00 | | | -739 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 234.00 | | | -33 234.00 |
DJ Investment subsidies | 1 109 563.00 | | | 1 109 563.00 |
DL TOTAL (I) | 1 455 094.00 | | | 1 455 094.00 |
DU Loans and Debts from Credit Institutions (3) | 478 011.00 | | | 478 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 127.00 | | | 64 127.00 |
DX Trade payables and related accounts | 299 147.00 | | | 299 147.00 |
DY Tax and social security liabilities | 120 091.00 | | | 120 091.00 |
EA Other liabilities | 47 148.00 | | | 47 148.00 |
EC TOTAL (IV) | 1 008 524.00 | | | 1 008 524.00 |
EE Grand total (I to V) | 2 463 618.00 | | | 2 463 618.00 |
EG Accrued income and payables due within one year | 1 005 024.00 | | | 1 005 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 204.00 | | | 11 204.00 |
| |
| 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 | 5 046 175.00 | | 36 385.00 | 5 046 175.00 |
I4 DECREASES Grand Total | | 135 200.00 | 4 947 360.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 200.00 | 4 933 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 032 554.00 | | 36 385.00 | 5 032 554.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 057 224.00 | 150 189.00 | 135 144.00 | 3 057 224.00 |
PE DEPRECIATION Total including other intangible assets | 5 666.00 | 1 656.00 | | 5 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051 558.00 | 148 533.00 | 135 144.00 | 3 051 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 683.00 | | 204.00 | 11 683.00 |
7B Total provisions for depreciation | 11 683.00 | | 204.00 | 11 683.00 |
7C Grand total | 11 683.00 | | 204.00 | 11 683.00 |
UE of which provisions and reversals: - Operating | | | 204.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63 110.00 | | 63 110.00 | 63 110.00 |
8B Suppliers and Related Accounts | 299 147.00 | | 299 147.00 | 299 147.00 |
8C Staff and Related Accounts | 40 914.00 | | 40 914.00 | 40 914.00 |
8D Social Security and Other Social Organizations | 49 255.00 | | 49 255.00 | 49 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 148.00 | | 47 148.00 | 47 148.00 |
UX Other trade receivables | 276 461.00 | | | 276 461.00 |
VA Doubtful or disputed receivables | 15 524.00 | | | 15 524.00 |
VB VAT | 13 636.00 | | | 13 636.00 |
VG Loans with a maturity of up to one year at origin | 11 204.00 | | 11 204.00 | 11 204.00 |
VH Loans with a maturity of more than one year at origin | 466 807.00 | | 466 807.00 | 466 807.00 |
VI Group and Associates | 1 017.00 | | 1 017.00 | 1 017.00 |
VM Income taxes | 47 870.00 | | | 47 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 696.00 | | 29 696.00 | 29 696.00 |
VS Prepaid expenses | 25 636.00 | | | 25 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 127.00 | | 379 127.00 | 379 127.00 |
VW VAT | 226.00 | | 226.00 | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 524.00 | | 1 008 524.00 | 1 008 524.00 |
| |
| 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 | 54 075.00 | | | 54 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 570.00 | | | 26 570.00 |
ST Other accounts | 305 895.00 | | | 305 895.00 |
XQ Rental, rental and co-ownership charges | 6 479.00 | | | 6 479.00 |
YT Subcontracting | 41 363.00 | | | 41 363.00 |
YU External personnel | 2 703.00 | | | 2 703.00 |
YW Business tax | 28 823.00 | | | 28 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 898.00 | | | 82 898.00 |
YY Amount of VAT collected | 134 546.00 | | | 134 546.00 |
YZ Total deductible VAT on goods and services | 125 573.00 | | | 125 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 010.00 | | | 383 010.00 |
