| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 3 951.00 | 1 689.00 | 5 640.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 5 336.00 | 5 336.00 | | 5 336.00 |
AP Buildings | 186 415.00 | 66 308.00 | 120 107.00 | 186 415.00 |
AR Technical installations, industrial equipment and tools | 249 058.00 | 167 692.00 | 81 366.00 | 249 058.00 |
AT Other tangible assets | 138 138.00 | 120 148.00 | 17 990.00 | 138 138.00 |
BH Other financial assets | 11 561.00 | | 11 561.00 | 11 561.00 |
BJ TOTAL (I) | 611 426.00 | 363 435.00 | 247 992.00 | 611 426.00 |
BL Raw materials, supplies | 30 164.00 | | 30 164.00 | 30 164.00 |
BV Advances and down payments on orders | 10 531.00 | | 10 531.00 | 10 531.00 |
BX Customers and related accounts | 311 795.00 | | 311 795.00 | 311 795.00 |
BZ Other receivables | 41 501.00 | | 41 501.00 | 41 501.00 |
CF Cash and cash equivalents | 110 010.00 | | 110 010.00 | 110 010.00 |
CJ TOTAL (II) | 504 001.00 | | 504 001.00 | 504 001.00 |
CO Grand total (0 to V) | 1 115 427.00 | 363 435.00 | 751 992.00 | 1 115 427.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 430.00 | | | 128 430.00 |
DH Retained earnings | 230 171.00 | | | 230 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | | | 36 292.00 |
DL TOTAL (I) | 403 278.00 | | | 403 278.00 |
DP Provisions for Risks | 28 230.00 | | | 28 230.00 |
DQ Provisions for Expenses | 5 792.00 | | | 5 792.00 |
DR TOTAL (IV) | 34 022.00 | | | 34 022.00 |
DU Loans and Debts from Credit Institutions (3) | 74 900.00 | | | 74 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 871.00 | | | 3 871.00 |
DW Advances and down payments received on current orders | 3 356.00 | | | 3 356.00 |
DX Trade payables and related accounts | 113 470.00 | | | 113 470.00 |
DY Tax and social security liabilities | 82 035.00 | | | 82 035.00 |
EA Other liabilities | 37 060.00 | | | 37 060.00 |
EC TOTAL (IV) | 314 692.00 | | | 314 692.00 |
EE Grand total (I to V) | 751 992.00 | | | 751 992.00 |
EG Accrued income and payables due within one year | 469 994.00 | | | 469 994.00 |
| |
| 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 | 531 912.00 | | 10 614.00 | 531 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 611 426.00 | |
IO DECREASES Total including other intangible assets | | | 20 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 845.00 | | 2 040.00 | 18 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 472.00 | | 8 574.00 | 501 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 989.00 | 17 977.00 | | 350 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 1 383.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 422.00 | 16 594.00 | | 348 422.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 792.00 | | | 5 792.00 |
5Z Total provisions for risks and expenses | 29 317.00 | | | 29 317.00 |
6T Receivables | | 4 705.00 | | |
7B Total provisions for depreciation | | 4 705.00 | | |
7C Grand total | 29 317.00 | 4 705.00 | | 29 317.00 |
| |
| 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 | 113 470.00 | 113 470.00 | | 113 470.00 |
8C Staff and Related Accounts | 14 103.00 | 14 103.00 | | 14 103.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 060.00 | 37 060.00 | | 37 060.00 |
UT Other financial assets | 11 561.00 | | | 11 561.00 |
UX Other trade receivables | 261 310.00 | | | 261 310.00 |
UY Staff and related accounts | 10 700.00 | | | 10 700.00 |
VA Doubtful or disputed receivables | 50 485.00 | | | 50 485.00 |
VB VAT | 18 246.00 | | | 18 246.00 |
VH Loans with a maturity of more than one year at origin | 74 900.00 | 14 741.00 | 60 159.00 | 74 900.00 |
VI Group and Associates | 3 871.00 | 3 871.00 | | 3 871.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VM Income taxes | 11 581.00 | | | 11 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 857.00 | 353 296.00 | 11 561.00 | 364 857.00 |
VW VAT | 51 144.00 | 51 144.00 | | 51 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 336.00 | 251 177.00 | 60 159.00 | 311 336.00 |
| |
| 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 | 7 436.00 | | | 7 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 730.00 | | | 15 730.00 |
ST Other accounts | 110 652.00 | | | 110 652.00 |
XQ Rental, rental and co-ownership charges | 42 196.00 | | | 42 196.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 855.00 | | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 291.00 | | | 10 291.00 |
YY Amount of VAT collected | 160 177.00 | | | 160 177.00 |
YZ Total deductible VAT on goods and services | 85 035.00 | | | 85 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 578.00 | | | 168 578.00 |
