| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 565.00 | 4 326.00 | 1 238.00 | 5 565.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AL Advances and down payments on intangible assets. | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 345 679.00 | 173 589.00 | 172 090.00 | 345 679.00 |
AT Other tangible assets | 305 523.00 | 218 902.00 | 86 621.00 | 305 523.00 |
BB Receivables related to investments | 265 000.00 | | 265 000.00 | 265 000.00 |
BH Other financial assets | 11 345.00 | | 11 345.00 | 11 345.00 |
BJ TOTAL (I) | 957 679.00 | 396 817.00 | 560 862.00 | 957 679.00 |
BL Raw materials, supplies | 65 000.00 | | 65 000.00 | 65 000.00 |
BN Goods in progress | 37 336.00 | | 37 336.00 | 37 336.00 |
BX Customers and related accounts | 548 728.00 | 67 341.00 | 481 387.00 | 548 728.00 |
BZ Other receivables | 50 357.00 | | 50 357.00 | 50 357.00 |
CF Cash and cash equivalents | 1 000 975.00 | | 1 000 975.00 | 1 000 975.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 1 709 103.00 | 67 341.00 | 1 641 762.00 | 1 709 103.00 |
CO Grand total (0 to V) | 2 666 782.00 | 464 158.00 | 2 202 624.00 | 2 666 782.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 308 863.00 | 184 622.00 | | 308 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 506.00 | 124 241.00 | | 112 506.00 |
DL TOTAL (I) | 1 441 369.00 | 1 328 863.00 | | 1 441 369.00 |
DU Loans and Debts from Credit Institutions (3) | 158 766.00 | 13 190.00 | | 158 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 245 437.00 | 266 474.00 | | 245 437.00 |
DY Tax and social security liabilities | 279 344.00 | 284 541.00 | | 279 344.00 |
EA Other liabilities | 77 609.00 | 47 244.00 | | 77 609.00 |
EC TOTAL (IV) | 761 255.00 | 611 449.00 | | 761 255.00 |
EE Grand total (I to V) | 2 202 624.00 | 1 940 312.00 | | 2 202 624.00 |
EG Accrued income and payables due within one year | 642 166.00 | 605 214.00 | | 642 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 222.00 | | 148.00 |
| |
| 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 | 860 086.00 | | 247 400.00 | 860 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 845.00 | |
I4 DECREASES Grand Total | | 149 807.00 | 957 679.00 | |
IO DECREASES Total including other intangible assets | | 3 199.00 | 29 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 608.00 | 651 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 852.00 | | 979.00 | 31 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 389.00 | | 246 421.00 | 551 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 845.00 | | | 276 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 485 878.00 | 55 513.00 | 144 574.00 | 485 878.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 1 532.00 | 3 199.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 885.00 | 53 981.00 | 141 375.00 | 479 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 294.00 | 5 482.00 | 3 435.00 | 65 294.00 |
7B Total provisions for depreciation | 65 294.00 | 5 482.00 | 3 435.00 | 65 294.00 |
7C Grand total | 65 294.00 | 5 482.00 | 3 435.00 | 65 294.00 |
| |
| 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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 245 437.00 | 245 437.00 | | 245 437.00 |
8C Staff and Related Accounts | 79 000.00 | 79 000.00 | | 79 000.00 |
8D Social Security and Other Social Organizations | 107 953.00 | 107 953.00 | | 107 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 609.00 | 77 609.00 | | 77 609.00 |
UL Receivables related to investments | 265 000.00 | | | 265 000.00 |
UT Other financial assets | 11 345.00 | | | 11 345.00 |
UX Other trade receivables | 548 728.00 | | | 548 728.00 |
UY Staff and related accounts | 4 827.00 | | | 4 827.00 |
VB VAT | 10 513.00 | | | 10 513.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 158 618.00 | 39 529.00 | 119 089.00 | 158 618.00 |
VJ Loans taken out during the year | 169 000.00 | | | 169 000.00 |
VK Loans repaid during the year | 23 350.00 | | | 23 350.00 |
VM Income taxes | 26 303.00 | | | 26 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 714.00 | | | 8 714.00 |
VS Prepaid expenses | 6 707.00 | | | 6 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 137.00 | 605 792.00 | 276 345.00 | 882 137.00 |
VW VAT | 90 966.00 | 90 966.00 | | 90 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 255.00 | 642 166.00 | 119 089.00 | 761 255.00 |
| |
| 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 | 8 892.00 | 9 247.00 | | 8 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 227.00 | 49 997.00 | | 47 227.00 |
ST Other accounts | 110 206.00 | 103 835.00 | | 110 206.00 |
XQ Rental, rental and co-ownership charges | 31 007.00 | 30 829.00 | | 31 007.00 |
YT Subcontracting | 179 515.00 | 130 256.00 | | 179 515.00 |
YU External personnel | | 3 615.00 | | |
YW Business tax | 2 924.00 | 4 461.00 | | 2 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 816.00 | 13 708.00 | | 11 816.00 |
YY Amount of VAT collected | 296 056.00 | 296 080.00 | | 296 056.00 |
YZ Total deductible VAT on goods and services | 139 202.00 | 136 628.00 | | 139 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 367 955.00 | 318 532.00 | | 367 955.00 |
