| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 102.00 | 22 608.00 | 6 494.00 | 29 102.00 |
AJ Other Intangible Assets | 14 386.00 | 4 116.00 | 10 270.00 | 14 386.00 |
AP Buildings | 22 512.00 | 19 232.00 | 3 280.00 | 22 512.00 |
AR Technical installations, industrial equipment and tools | 115 352.00 | 77 143.00 | 38 210.00 | 115 352.00 |
AT Other tangible assets | 37 272.00 | 31 847.00 | 5 424.00 | 37 272.00 |
AX Advances and down payments | 11 700.00 | | 11 700.00 | 11 700.00 |
BH Other financial assets | 30 360.00 | | 30 360.00 | 30 360.00 |
BJ TOTAL (I) | 565 868.00 | 154 946.00 | 410 922.00 | 565 868.00 |
BL Raw materials, supplies | 324 159.00 | | 324 159.00 | 324 159.00 |
BR Intermediate and finished products | 118 748.00 | | 118 748.00 | 118 748.00 |
BV Advances and down payments on orders | 3 669.00 | | 3 669.00 | 3 669.00 |
BX Customers and related accounts | 643 931.00 | 157 362.00 | 486 569.00 | 643 931.00 |
BZ Other receivables | 90 874.00 | | 90 874.00 | 90 874.00 |
CD Marketable securities | 27 201.00 | | 27 201.00 | 27 201.00 |
CF Cash and cash equivalents | 1 694 679.00 | | 1 694 679.00 | 1 694 679.00 |
CH Prepaid expenses | 47 718.00 | | 47 718.00 | 47 718.00 |
CJ TOTAL (II) | 2 950 979.00 | 157 362.00 | 2 793 618.00 | 2 950 979.00 |
CO Grand total (0 to V) | 3 516 847.00 | 312 308.00 | 3 204 539.00 | 3 516 847.00 |
CU Other investments | 305 184.00 | | 305 184.00 | 305 184.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 537 036.00 | | | 1 537 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 129.00 | | | 718 129.00 |
DL TOTAL (I) | 2 343 165.00 | | | 2 343 165.00 |
DP Provisions for Risks | 26 558.00 | | | 26 558.00 |
DR TOTAL (IV) | 26 558.00 | | | 26 558.00 |
DU Loans and Debts from Credit Institutions (3) | 78 708.00 | | | 78 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 378.00 | | | 121 378.00 |
DX Trade payables and related accounts | 268 552.00 | | | 268 552.00 |
DY Tax and social security liabilities | 348 376.00 | | | 348 376.00 |
EA Other liabilities | 17 803.00 | | | 17 803.00 |
EC TOTAL (IV) | 834 817.00 | | | 834 817.00 |
EE Grand total (I to V) | 3 204 539.00 | | | 3 204 539.00 |
EG Accrued income and payables due within one year | 804 123.00 | | | 804 123.00 |
| |
| 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 | 512 493.00 | | 60 567.00 | 512 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 544.00 | |
I4 DECREASES Grand Total | 7 193.00 | | 565 868.00 | 7 193.00 |
IO DECREASES Total including other intangible assets | 7 193.00 | | 43 488.00 | 7 193.00 |
IY DECREASES Total Tangible Fixed Assets | | | 186 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 295.00 | | 14 386.00 | 36 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 415.00 | | 43 421.00 | 143 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 783.00 | | 2 760.00 | 332 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 781.00 | 23 165.00 | | 131 781.00 |
PE DEPRECIATION Total including other intangible assets | 18 935.00 | 7 789.00 | | 18 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 846.00 | 15 376.00 | | 112 846.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 057.00 | | 4 499.00 | 31 057.00 |
6T Receivables | 37 127.00 | 143 822.00 | 23 587.00 | 37 127.00 |
7B Total provisions for depreciation | 37 127.00 | 143 822.00 | 23 587.00 | 37 127.00 |
7C Grand total | 68 184.00 | 143 822.00 | 28 086.00 | 68 184.00 |
UE of which provisions and reversals: - Operating | | 143 822.00 | 27 150.00 | |
UG - Financial | | | 936.00 | |
| |
| 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 | 268 552.00 | 268 552.00 | | 268 552.00 |
8C Staff and Related Accounts | 156 215.00 | 156 215.00 | | 156 215.00 |
8D Social Security and Other Social Organizations | 81 996.00 | 81 996.00 | | 81 996.00 |
8E Income Taxes | 75 502.00 | 75 502.00 | | 75 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 803.00 | 17 803.00 | | 17 803.00 |
UT Other financial assets | 30 360.00 | 30 360.00 | | 30 360.00 |
UX Other trade receivables | 553 098.00 | | | 553 098.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 90 832.00 | | | 90 832.00 |
VB VAT | 27 819.00 | | | 27 819.00 |
VC Group and associates | 17 602.00 | | | 17 602.00 |
VH Loans with a maturity of more than one year at origin | 78 708.00 | 48 014.00 | 30 694.00 | 78 708.00 |
VI Group and Associates | 121 378.00 | 121 378.00 | | 121 378.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 51 957.00 | | | 51 957.00 |
VN Other taxes, similar payments | 6 250.00 | | | 6 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 164.00 | | | 39 164.00 |
VS Prepaid expenses | 47 718.00 | | | 47 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 883.00 | 812 883.00 | | 812 883.00 |
VW VAT | 13 344.00 | 13 344.00 | | 13 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 817.00 | 804 123.00 | 30 694.00 | 834 817.00 |
| |
| 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 | 37 225.00 | | | 37 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 333.00 | | | 57 333.00 |
ST Other accounts | 263 955.00 | | | 263 955.00 |
XQ Rental, rental and co-ownership charges | 117 072.00 | | | 117 072.00 |
YQ Equipment leasing commitment | 129 619.00 | | | 129 619.00 |
YT Subcontracting | 433 757.00 | | | 433 757.00 |
YU External personnel | 25 533.00 | | | 25 533.00 |
YW Business tax | 30 502.00 | | | 30 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 727.00 | | | 67 727.00 |
YY Amount of VAT collected | 422 737.00 | | | 422 737.00 |
YZ Total deductible VAT on goods and services | 297 094.00 | | | 297 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 897 649.00 | | | 897 649.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
