| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 680.00 | 33 446.00 | 12 235.00 | 45 680.00 |
AN Land | 36 873.00 | 20 766.00 | 16 107.00 | 36 873.00 |
AP Buildings | 169 897.00 | 105 636.00 | 64 261.00 | 169 897.00 |
AR Technical installations, industrial equipment and tools | 814 965.00 | 619 396.00 | 195 569.00 | 814 965.00 |
AT Other tangible assets | 47 585.00 | 38 442.00 | 9 143.00 | 47 585.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 1 230 935.00 | 852 411.00 | 378 524.00 | 1 230 935.00 |
BL Raw materials, supplies | 4 790.00 | | 4 790.00 | 4 790.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BV Advances and down payments on orders | 8 394.00 | | 8 394.00 | 8 394.00 |
BX Customers and related accounts | 593 519.00 | 22 740.00 | 570 779.00 | 593 519.00 |
BZ Other receivables | 237 942.00 | | 237 942.00 | 237 942.00 |
CD Marketable securities | 9 957.00 | 1 706.00 | 8 251.00 | 9 957.00 |
CF Cash and cash equivalents | 394 101.00 | | 394 101.00 | 394 101.00 |
CH Prepaid expenses | 16 267.00 | | 16 267.00 | 16 267.00 |
CJ TOTAL (II) | 1 278 070.00 | 24 447.00 | 1 253 623.00 | 1 278 070.00 |
CO Grand total (0 to V) | 2 509 004.00 | 876 857.00 | 1 632 147.00 | 2 509 004.00 |
CU Other investments | 112 584.00 | 34 725.00 | 77 859.00 | 112 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 151 410.00 | 151 410.00 | | 151 410.00 |
DH Retained earnings | 538 407.00 | 530 358.00 | | 538 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 312.00 | 208 049.00 | | 252 312.00 |
DL TOTAL (I) | 1 052 129.00 | 999 817.00 | | 1 052 129.00 |
DU Loans and Debts from Credit Institutions (3) | 49 676.00 | 22 782.00 | | 49 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 89.00 | | 89.00 |
DW Advances and down payments received on current orders | | 2 476.00 | | |
DX Trade payables and related accounts | 157 047.00 | 114 959.00 | | 157 047.00 |
DY Tax and social security liabilities | 263 985.00 | 275 656.00 | | 263 985.00 |
DZ Fixed asset liabilities and related accounts | 109 220.00 | 78 837.00 | | 109 220.00 |
EA Other liabilities | | 7 495.00 | | |
EC TOTAL (IV) | 580 018.00 | 502 293.00 | | 580 018.00 |
EE Grand total (I to V) | 1 632 147.00 | 1 502 110.00 | | 1 632 147.00 |
EG Accrued income and payables due within one year | 541 820.00 | 484 466.00 | | 541 820.00 |
| |
| 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 | 1 197 042.00 | | 168 421.00 | 1 197 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 530.00 | 115 934.00 | |
I4 DECREASES Grand Total | | 134 529.00 | 1 230 935.00 | |
IO DECREASES Total including other intangible assets | | | 45 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 999.00 | 1 069 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 633.00 | | 13 048.00 | 32 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 946.00 | | 155 373.00 | 926 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 463.00 | | | 237 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 768 959.00 | 54 194.00 | 5 467.00 | 768 959.00 |
PE DEPRECIATION Total including other intangible assets | 32 633.00 | 813.00 | | 32 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 326.00 | 53 381.00 | 5 467.00 | 736 326.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 496.00 | 1 940.00 | 1 695.00 | 22 496.00 |
6X Other provisions for depreciation | 1 709.00 | 121.00 | 124.00 | 1 709.00 |
7B Total provisions for depreciation | 58 930.00 | 2 061.00 | 1 820.00 | 58 930.00 |
7C Grand total | 58 930.00 | 2 061.00 | 1 820.00 | 58 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121.00 | 124.00 | |
| |
| 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 | 157 047.00 | 157 047.00 | | 157 047.00 |
8C Staff and Related Accounts | 122 940.00 | 122 940.00 | | 122 940.00 |
8D Social Security and Other Social Organizations | 93 347.00 | 93 347.00 | | 93 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 220.00 | 109 220.00 | | 109 220.00 |
UT Other financial assets | 3 350.00 | | | 3 350.00 |
UX Other trade receivables | 570 328.00 | | | 570 328.00 |
UZ Social Security, other social security organizations | 1 862.00 | | | 1 862.00 |
VA Doubtful or disputed receivables | 23 191.00 | | | 23 191.00 |
VB VAT | 23 044.00 | | | 23 044.00 |
VC Group and associates | 294.00 | | | 294.00 |
VH Loans with a maturity of more than one year at origin | 49 676.00 | 11 478.00 | 31 106.00 | 49 676.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 38 160.00 | | | 38 160.00 |
VK Loans repaid during the year | 11 243.00 | | | 11 243.00 |
VM Income taxes | 53 805.00 | | | 53 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 938.00 | | | 158 938.00 |
VS Prepaid expenses | 16 267.00 | | | 16 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 079.00 | 847 729.00 | 3 350.00 | 851 079.00 |
VW VAT | 44 827.00 | 44 827.00 | | 44 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 018.00 | 541 820.00 | 31 106.00 | 580 018.00 |
| |
| 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 | 18 941.00 | 13 605.00 | | 18 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 290.00 | 14 765.00 | | 13 290.00 |
ST Other accounts | 201 188.00 | 171 166.00 | | 201 188.00 |
XQ Rental, rental and co-ownership charges | 136 035.00 | 130 266.00 | | 136 035.00 |
YQ Equipment leasing commitment | 587 539.00 | | | 587 539.00 |
YT Subcontracting | 140 786.00 | 124 199.00 | | 140 786.00 |
YU External personnel | 29 445.00 | 7 839.00 | | 29 445.00 |
YW Business tax | 8 723.00 | 9 203.00 | | 8 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 664.00 | 22 808.00 | | 27 664.00 |
YY Amount of VAT collected | 390 553.00 | 370 924.00 | | 390 553.00 |
YZ Total deductible VAT on goods and services | 147 562.00 | 115 267.00 | | 147 562.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 520 744.00 | 448 235.00 | | 520 744.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
