| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 974.00 | | 111 974.00 | 111 974.00 |
AJ Other Intangible Assets | 155 384.00 | 128 800.00 | 26 584.00 | 155 384.00 |
AR Technical installations, industrial equipment and tools | 2 475 447.00 | 1 702 209.00 | 773 238.00 | 2 475 447.00 |
AT Other tangible assets | 565 647.00 | 524 634.00 | 41 013.00 | 565 647.00 |
BH Other financial assets | 89 699.00 | | 89 699.00 | 89 699.00 |
BJ TOTAL (I) | 3 398 150.00 | 2 355 643.00 | 1 042 507.00 | 3 398 150.00 |
BL Raw materials, supplies | 71 713.00 | | 71 713.00 | 71 713.00 |
BN Goods in progress | 164 864.00 | | 164 864.00 | 164 864.00 |
BX Customers and related accounts | 372 542.00 | 21 095.00 | 351 448.00 | 372 542.00 |
BZ Other receivables | 78 378.00 | | 78 378.00 | 78 378.00 |
CF Cash and cash equivalents | 386 939.00 | | 386 939.00 | 386 939.00 |
CH Prepaid expenses | 17 985.00 | | 17 985.00 | 17 985.00 |
CJ TOTAL (II) | 1 092 420.00 | 21 095.00 | 1 071 326.00 | 1 092 420.00 |
CO Grand total (0 to V) | 4 490 570.00 | 2 376 738.00 | 2 113 833.00 | 4 490 570.00 |
CP Shares due in less than one year | 89 699.00 | | | 89 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 758 852.00 | | | 758 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 659.00 | | | 42 659.00 |
DK Regulated provisions | 4 367.00 | | | 4 367.00 |
DL TOTAL (I) | 981 878.00 | | | 981 878.00 |
DU Loans and Debts from Credit Institutions (3) | 694 902.00 | | | 694 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 654.00 | | | 30 654.00 |
DW Advances and down payments received on current orders | 44 695.00 | | | 44 695.00 |
DX Trade payables and related accounts | 171 499.00 | | | 171 499.00 |
DY Tax and social security liabilities | 149 276.00 | | | 149 276.00 |
EA Other liabilities | 40 928.00 | | | 40 928.00 |
EC TOTAL (IV) | 1 131 954.00 | | | 1 131 954.00 |
EE Grand total (I to V) | 2 113 833.00 | | | 2 113 833.00 |
EG Accrued income and payables due within one year | 573 674.00 | | | 573 674.00 |
| |
| 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 | 3 105 787.00 | | 378 680.00 | 3 105 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 652.00 | 89 699.00 | |
I4 DECREASES Grand Total | | 86 317.00 | 3 398 150.00 | |
IO DECREASES Total including other intangible assets | | | 267 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 665.00 | 3 041 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 973.00 | | 24 385.00 | 242 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 773 022.00 | | 353 736.00 | 2 773 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 792.00 | | 559.00 | 89 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 023 444.00 | 348 864.00 | 16 665.00 | 2 023 444.00 |
PE DEPRECIATION Total including other intangible assets | 122 909.00 | 5 892.00 | | 122 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900 535.00 | 342 973.00 | 16 665.00 | 1 900 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 854.00 | 1 823.00 | 5 311.00 | 7 854.00 |
6T Receivables | 23 138.00 | | 2 043.00 | 23 138.00 |
7B Total provisions for depreciation | 23 138.00 | | 2 043.00 | 23 138.00 |
7C Grand total | 30 992.00 | 1 823.00 | 7 354.00 | 30 992.00 |
UE of which provisions and reversals: - Operating | | | 2 043.00 | |
UJ - Exceptional | | 1 823.00 | 5 311.00 | |
| |
| 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 | 171 499.00 | 171 499.00 | | 171 499.00 |
8C Staff and Related Accounts | 49 217.00 | 49 217.00 | | 49 217.00 |
8D Social Security and Other Social Organizations | 70 411.00 | 70 411.00 | | 70 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 928.00 | 40 928.00 | | 40 928.00 |
UT Other financial assets | 89 699.00 | 89 699.00 | | 89 699.00 |
UX Other trade receivables | 347 321.00 | | | 347 321.00 |
UY Staff and related accounts | 936.00 | | | 936.00 |
VA Doubtful or disputed receivables | 25 221.00 | | | 25 221.00 |
VB VAT | 2 351.00 | | | 2 351.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 694 682.00 | 136 402.00 | 485 941.00 | 694 682.00 |
VI Group and Associates | 30 654.00 | 30 654.00 | | 30 654.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 148 333.00 | | | 148 333.00 |
VM Income taxes | 69 641.00 | | | 69 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 137.00 | 14 137.00 | | 14 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 451.00 | | | 5 451.00 |
VS Prepaid expenses | 17 985.00 | | | 17 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 604.00 | 558 604.00 | | 558 604.00 |
VW VAT | 15 511.00 | 15 511.00 | | 15 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 259.00 | 528 979.00 | 485 941.00 | 1 087 259.00 |
| |
| 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 | 35 303.00 | | | 35 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 722.00 | | | 6 722.00 |
ST Other accounts | 256 982.00 | | | 256 982.00 |
XQ Rental, rental and co-ownership charges | 351 488.00 | | | 351 488.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 120 590.00 | | | 120 590.00 |
YU External personnel | 18 627.00 | | | 18 627.00 |
YW Business tax | 15 848.00 | | | 15 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 151.00 | | | 51 151.00 |
YY Amount of VAT collected | 520 521.00 | | | 520 521.00 |
YZ Total deductible VAT on goods and services | 240 044.00 | | | 240 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 409.00 | | | 754 409.00 |
