| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 731.00 | 14 736.00 | -5.00 | 14 731.00 |
AH Goodwill | 71 400.00 | | 71 400.00 | 71 400.00 |
AN Land | 21 267.00 | | 21 267.00 | 21 267.00 |
AP Buildings | 636 366.00 | 281 689.00 | 354 677.00 | 636 366.00 |
AR Technical installations, industrial equipment and tools | 75 320.00 | 70 303.00 | 5 018.00 | 75 320.00 |
AT Other tangible assets | 911 056.00 | 858 672.00 | 52 384.00 | 911 056.00 |
AV Fixed assets in progress | 231 140.00 | | 231 140.00 | 231 140.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 1 965 100.00 | 1 225 400.00 | 739 700.00 | 1 965 100.00 |
BT Goods | 114 465.00 | 5 330.00 | 109 135.00 | 114 465.00 |
BX Customers and related accounts | 161 548.00 | 16 421.00 | 145 127.00 | 161 548.00 |
BZ Other receivables | 156 326.00 | | 156 326.00 | 156 326.00 |
CF Cash and cash equivalents | 481 026.00 | | 481 026.00 | 481 026.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 917 209.00 | 21 751.00 | 895 459.00 | 917 209.00 |
CO Grand total (0 to V) | 2 882 309.00 | 1 247 150.00 | 1 635 159.00 | 2 882 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 674 315.00 | | | 674 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 690.00 | | | 146 690.00 |
DL TOTAL (I) | 931 004.00 | | | 931 004.00 |
DN Conditional advances | 104 604.00 | | | 104 604.00 |
DO TOTAL (II) | 104 604.00 | | | 104 604.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 214 884.00 | | | 214 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 820.00 | | | 16 820.00 |
DW Advances and down payments received on current orders | 46 593.00 | | | 46 593.00 |
DX Trade payables and related accounts | 116 840.00 | | | 116 840.00 |
DY Tax and social security liabilities | 171 597.00 | | | 171 597.00 |
EA Other liabilities | 17 816.00 | | | 17 816.00 |
EC TOTAL (IV) | 584 550.00 | | | 584 550.00 |
EE Grand total (I to V) | 1 635 159.00 | | | 1 635 159.00 |
EG Accrued income and payables due within one year | 359 101.00 | | | 359 101.00 |
| |
| 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 | 1 621 259.00 | | 344 160.00 | 1 621 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 820.00 | |
I4 DECREASES Grand Total | | 320.00 | 1 965 100.00 | |
IO DECREASES Total including other intangible assets | | | 86 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320.00 | 1 875 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 131.00 | | | 86 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 658.00 | | 342 810.00 | 1 532 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | 1 350.00 | 2 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 157 283.00 | 68 436.00 | 320.00 | 1 157 283.00 |
PE DEPRECIATION Total including other intangible assets | 14 142.00 | 594.00 | | 14 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 142.00 | 67 842.00 | 320.00 | 1 143 142.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 5 330.00 | | | 5 330.00 |
6T Receivables | 16 421.00 | | | 16 421.00 |
7B Total provisions for depreciation | 21 751.00 | | | 21 751.00 |
7C Grand total | 21 751.00 | 15 000.00 | | 21 751.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
| |
| 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 | 16 820.00 | 9 565.00 | 7 255.00 | 16 820.00 |
8B Suppliers and Related Accounts | 116 840.00 | 116 840.00 | | 116 840.00 |
8C Staff and Related Accounts | 59 805.00 | 59 805.00 | | 59 805.00 |
8D Social Security and Other Social Organizations | 85 689.00 | 85 689.00 | | 85 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 816.00 | 17 816.00 | | 17 816.00 |
UT Other financial assets | 3 820.00 | | | 3 820.00 |
UX Other trade receivables | 140 717.00 | | | 140 717.00 |
VA Doubtful or disputed receivables | 20 831.00 | | | 20 831.00 |
VB VAT | 11 930.00 | | | 11 930.00 |
VC Group and associates | 121 474.00 | | | 121 474.00 |
VH Loans with a maturity of more than one year at origin | 214 884.00 | 43 283.00 | 140 240.00 | 214 884.00 |
VJ Loans taken out during the year | 214 295.00 | | | 214 295.00 |
VK Loans repaid during the year | 25 607.00 | | | 25 607.00 |
VM Income taxes | 22 922.00 | | | 22 922.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 539.00 | 300 888.00 | 24 651.00 | 325 539.00 |
VW VAT | 26 103.00 | 26 103.00 | | 26 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 957.00 | 359 101.00 | 147 494.00 | 537 957.00 |
| |
| 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 | 18 837.00 | | | 18 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 400.00 | | | 24 400.00 |
ST Other accounts | 204 685.00 | | | 204 685.00 |
XQ Rental, rental and co-ownership charges | 91 063.00 | | | 91 063.00 |
YT Subcontracting | 138 077.00 | | | 138 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 837.00 | | | 18 837.00 |
YY Amount of VAT collected | 6 299.00 | | | 6 299.00 |
YZ Total deductible VAT on goods and services | 634.00 | | | 634.00 |
ZE Dividends | 27 800.00 | | | 27 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 225.00 | | | 458 225.00 |
