| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
AF Concessions, Patents and Similar Rights | 14 933.00 | 14 520.00 | 413.00 | 14 933.00 |
AN Land | 76 401.00 | 20 578.00 | 55 823.00 | 76 401.00 |
AP Buildings | 876 087.00 | 860 250.00 | 15 837.00 | 876 087.00 |
AR Technical installations, industrial equipment and tools | 67 618.00 | 64 379.00 | 3 239.00 | 67 618.00 |
AT Other tangible assets | 327 710.00 | 252 342.00 | 75 368.00 | 327 710.00 |
AV Fixed assets in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BB Receivables related to investments | 46 765.00 | | 46 765.00 | 46 765.00 |
BJ TOTAL (I) | 1 415 524.00 | 1 213 779.00 | 201 745.00 | 1 415 524.00 |
BT Goods | 359 193.00 | | 359 193.00 | 359 193.00 |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 61 627.00 | | 61 627.00 | 61 627.00 |
CD Marketable securities | 515 074.00 | | 515 074.00 | 515 074.00 |
CF Cash and cash equivalents | 486 106.00 | | 486 106.00 | 486 106.00 |
CH Prepaid expenses | 8 569.00 | | 8 569.00 | 8 569.00 |
CJ TOTAL (II) | 1 432 733.00 | | 1 432 733.00 | 1 432 733.00 |
CO Grand total (0 to V) | 2 848 257.00 | 1 213 779.00 | 1 634 478.00 | 2 848 257.00 |
CP Shares due in less than one year | 46 765.00 | | | 46 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 721 340.00 | 627 791.00 | | 721 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 464.00 | 108 549.00 | | 80 464.00 |
DL TOTAL (I) | 902 420.00 | 836 957.00 | | 902 420.00 |
DU Loans and Debts from Credit Institutions (3) | 259 980.00 | 345 661.00 | | 259 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 457.00 | 58 734.00 | | 68 457.00 |
DX Trade payables and related accounts | 133 807.00 | 95 878.00 | | 133 807.00 |
DY Tax and social security liabilities | 269 623.00 | 263 542.00 | | 269 623.00 |
EA Other liabilities | 190.00 | 204.00 | | 190.00 |
EC TOTAL (IV) | 732 058.00 | 764 019.00 | | 732 058.00 |
EE Grand total (I to V) | 1 634 478.00 | 1 600 976.00 | | 1 634 478.00 |
EG Accrued income and payables due within one year | 536 460.00 | 505 987.00 | | 536 460.00 |
| |
| 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 | 1 397 667.00 | | 17 857.00 | 1 397 667.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 711.00 | | | 1 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 765.00 | |
I4 DECREASES Grand Total | | | 1 415 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 711.00 | |
IO DECREASES Total including other intangible assets | | | 14 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 352 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 555.00 | | 378.00 | 14 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 185.00 | | 11 930.00 | 1 340 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 216.00 | | 5 549.00 | 41 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 996.00 | 109 783.00 | | 1 103 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 711.00 | | | 1 711.00 |
PE DEPRECIATION Total including other intangible assets | 14 165.00 | 355.00 | | 14 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088 121.00 | 109 428.00 | | 1 088 121.00 |
| |
| 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 | 133 807.00 | 133 807.00 | | 133 807.00 |
8C Staff and Related Accounts | 152 641.00 | 152 641.00 | | 152 641.00 |
8D Social Security and Other Social Organizations | 83 736.00 | 83 736.00 | | 83 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UL Receivables related to investments | 46 765.00 | 46 765.00 | | 46 765.00 |
UX Other trade receivables | 2 163.00 | | | 2 163.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 258 032.00 | 62 434.00 | 195 598.00 | 258 032.00 |
VI Group and Associates | 68 457.00 | 68 457.00 | | 68 457.00 |
VK Loans repaid during the year | 84 881.00 | | | 84 881.00 |
VM Income taxes | 16 307.00 | | | 16 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 368.00 | | | 41 368.00 |
VS Prepaid expenses | 8 569.00 | | | 8 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 124.00 | 119 124.00 | | 119 124.00 |
VW VAT | 32 926.00 | 32 926.00 | | 32 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 058.00 | 536 460.00 | 195 598.00 | 732 058.00 |
| |
| 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 | 36 687.00 | 34 368.00 | | 36 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 853.00 | 13 414.00 | | 13 853.00 |
ST Other accounts | 239 320.00 | 248 332.00 | | 239 320.00 |
XQ Rental, rental and co-ownership charges | 25 145.00 | 24 418.00 | | 25 145.00 |
YQ Equipment leasing commitment | 12 006.00 | 18 685.00 | | 12 006.00 |
YT Subcontracting | 15 391.00 | 16 422.00 | | 15 391.00 |
YU External personnel | | 4 919.00 | | |
YW Business tax | 12 522.00 | 11 431.00 | | 12 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 209.00 | 45 799.00 | | 49 209.00 |
YY Amount of VAT collected | 381 175.00 | 377 510.00 | | 381 175.00 |
YZ Total deductible VAT on goods and services | 202 874.00 | 208 629.00 | | 202 874.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 709.00 | 307 504.00 | | 293 709.00 |
