| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 701.00 | 10 701.00 | | 10 701.00 |
AP Buildings | 65 097.00 | 61 701.00 | 3 396.00 | 65 097.00 |
AR Technical installations, industrial equipment and tools | 324 943.00 | 317 987.00 | 6 956.00 | 324 943.00 |
AT Other tangible assets | 173 573.00 | 82 678.00 | 90 895.00 | 173 573.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 574 735.00 | 473 067.00 | 101 668.00 | 574 735.00 |
BL Raw materials, supplies | 111 976.00 | | 111 976.00 | 111 976.00 |
BT Goods | 3 109.00 | | 3 109.00 | 3 109.00 |
BX Customers and related accounts | 31 045.00 | | 31 045.00 | 31 045.00 |
BZ Other receivables | 37 744.00 | | 37 744.00 | 37 744.00 |
CF Cash and cash equivalents | 146 901.00 | | 146 901.00 | 146 901.00 |
CH Prepaid expenses | 4 057.00 | | 4 057.00 | 4 057.00 |
CJ TOTAL (II) | 334 831.00 | | 334 831.00 | 334 831.00 |
CO Grand total (0 to V) | 909 565.00 | 473 067.00 | 436 499.00 | 909 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 130.00 | 41 130.00 | | 41 130.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 4 113.00 | 2 560.00 | | 4 113.00 |
DG Other reserves | 66 158.00 | 16 640.00 | | 66 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 756.00 | 56 071.00 | | 33 756.00 |
DL TOTAL (I) | 145 165.00 | 116 408.00 | | 145 165.00 |
DU Loans and Debts from Credit Institutions (3) | 77 138.00 | 8 713.00 | | 77 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 105 595.00 | 116 670.00 | | 105 595.00 |
DY Tax and social security liabilities | 108 499.00 | 100 199.00 | | 108 499.00 |
EA Other liabilities | 88.00 | 9 875.00 | | 88.00 |
EC TOTAL (IV) | 291 334.00 | 235 473.00 | | 291 334.00 |
EE Grand total (I to V) | 436 499.00 | 351 881.00 | | 436 499.00 |
EG Accrued income and payables due within one year | 230 390.00 | 235 473.00 | | 230 390.00 |
| |
| 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 | 506 170.00 | | 81 726.00 | 506 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 422.00 | |
I4 DECREASES Grand Total | | 13 161.00 | 574 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 161.00 | 563 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 701.00 | | | 10 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 062.00 | | 81 711.00 | 485 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 15.00 | 10 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 394.00 | 19 175.00 | 502.00 | 454 394.00 |
PE DEPRECIATION Total including other intangible assets | 10 701.00 | | | 10 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 693.00 | 19 175.00 | 502.00 | 443 693.00 |
| |
| 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 | 105 595.00 | 105 595.00 | | 105 595.00 |
8C Staff and Related Accounts | 55 158.00 | 55 158.00 | | 55 158.00 |
8D Social Security and Other Social Organizations | 51 171.00 | 51 171.00 | | 51 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 31 045.00 | | | 31 045.00 |
VB VAT | 6 903.00 | | | 6 903.00 |
VH Loans with a maturity of more than one year at origin | 77 138.00 | 16 194.00 | 57 765.00 | 77 138.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 79 709.00 | | | 79 709.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 26 392.00 | | | 26 392.00 |
VP Miscellaneous | 4 449.00 | | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 4 057.00 | | | 4 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 845.00 | 72 845.00 | | 72 845.00 |
VW VAT | 1 180.00 | 1 180.00 | | 1 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 334.00 | 230 390.00 | 57 765.00 | 291 334.00 |
| |
| 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 | 8 424.00 | 8 342.00 | | 8 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 009.00 | 14 548.00 | | 12 009.00 |
ST Other accounts | 116 074.00 | 120 085.00 | | 116 074.00 |
XQ Rental, rental and co-ownership charges | 58 399.00 | 58 343.00 | | 58 399.00 |
YQ Equipment leasing commitment | 55 934.00 | 36 737.00 | | 55 934.00 |
YT Subcontracting | 646.00 | 593.00 | | 646.00 |
YW Business tax | 2 929.00 | 4 216.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 353.00 | 12 558.00 | | 11 353.00 |
YY Amount of VAT collected | 106 102.00 | 112 412.00 | | 106 102.00 |
YZ Total deductible VAT on goods and services | 103 764.00 | 99 789.00 | | 103 764.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 128.00 | 193 570.00 | | 187 128.00 |
