| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 199.00 | 23 199.00 | | 23 199.00 |
AH Goodwill | 148 784.00 | | 148 784.00 | 148 784.00 |
AN Land | 44 301.00 | | 44 301.00 | 44 301.00 |
AP Buildings | 692 168.00 | 424 630.00 | 267 538.00 | 692 168.00 |
AR Technical installations, industrial equipment and tools | 281 912.00 | 240 823.00 | 41 089.00 | 281 912.00 |
AT Other tangible assets | 825 634.00 | 645 616.00 | 180 018.00 | 825 634.00 |
BD Other fixed assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BF Loans | | | | |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 2 021 406.00 | 1 334 268.00 | 687 138.00 | 2 021 406.00 |
BT Goods | 33 246.00 | | 33 246.00 | 33 246.00 |
BX Customers and related accounts | 1 442 309.00 | 280 618.00 | 1 161 690.00 | 1 442 309.00 |
BZ Other receivables | 25 734.00 | | 25 734.00 | 25 734.00 |
CF Cash and cash equivalents | 214 153.00 | | 214 153.00 | 214 153.00 |
CH Prepaid expenses | 20 071.00 | | 20 071.00 | 20 071.00 |
CJ TOTAL (II) | 1 735 513.00 | 280 618.00 | 1 454 894.00 | 1 735 513.00 |
CO Grand total (0 to V) | 3 756 919.00 | 1 614 886.00 | 2 142 033.00 | 3 756 919.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 5 414.00 | 5 414.00 | | 5 414.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 697.00 | 364 113.00 | | 305 697.00 |
DJ Investment subsidies | 211 218.00 | 230 909.00 | | 211 218.00 |
DL TOTAL (I) | 786 329.00 | 864 435.00 | | 786 329.00 |
DQ Provisions for Expenses | 27 767.00 | 92 064.00 | | 27 767.00 |
DR TOTAL (IV) | 27 767.00 | 92 064.00 | | 27 767.00 |
DU Loans and Debts from Credit Institutions (3) | 483 539.00 | 624 608.00 | | 483 539.00 |
DX Trade payables and related accounts | 609 308.00 | 428 567.00 | | 609 308.00 |
DY Tax and social security liabilities | 214 438.00 | 205 780.00 | | 214 438.00 |
EA Other liabilities | 20 651.00 | 505 119.00 | | 20 651.00 |
EC TOTAL (IV) | 1 327 936.00 | 1 764 075.00 | | 1 327 936.00 |
EE Grand total (I to V) | 2 142 033.00 | 2 720 574.00 | | 2 142 033.00 |
EG Accrued income and payables due within one year | 973 273.00 | 1 306 676.00 | | 973 273.00 |
| |
| 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 | 2 007 387.00 | | 53 438.00 | 2 007 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 5 409.00 | |
I4 DECREASES Grand Total | | 39 419.00 | 2 021 406.00 | |
IO DECREASES Total including other intangible assets | | | 171 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 169.00 | 1 844 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 983.00 | | | 171 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 806.00 | | 53 377.00 | 1 828 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 61.00 | 6 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 213 908.00 | 154 161.00 | 33 801.00 | 1 213 908.00 |
PE DEPRECIATION Total including other intangible assets | 23 199.00 | | | 23 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 709.00 | 154 161.00 | 33 801.00 | 1 190 709.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 064.00 | 20 180.00 | 84 477.00 | 92 064.00 |
6T Receivables | 222 952.00 | 118 548.00 | 60 882.00 | 222 952.00 |
7B Total provisions for depreciation | 222 952.00 | 118 548.00 | 60 882.00 | 222 952.00 |
7C Grand total | 315 016.00 | 138 728.00 | 145 359.00 | 315 016.00 |
UE of which provisions and reversals: - Operating | | 118 548.00 | 60 682.00 | |
UG - Financial | | 20 180.00 | 84 477.00 | |
| |
| 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 | 609 308.00 | 609 308.00 | | 609 308.00 |
8C Staff and Related Accounts | 90 765.00 | 90 765.00 | | 90 765.00 |
8D Social Security and Other Social Organizations | 94 593.00 | 94 593.00 | | 94 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 1 070 860.00 | 1 070 860.00 | | 1 070 860.00 |
VA Doubtful or disputed receivables | 371 448.00 | 371 448.00 | | 371 448.00 |
VB VAT | 20 662.00 | 20 662.00 | | 20 662.00 |
VH Loans with a maturity of more than one year at origin | 483 539.00 | 128 876.00 | 254 141.00 | 483 539.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 180 974.00 | | | 180 974.00 |
VP Miscellaneous | 2 272.00 | 2 272.00 | | 2 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 215.00 | 26 215.00 | | 26 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 20 071.00 | 20 071.00 | | 20 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 763.00 | 1 490 763.00 | | 1 490 763.00 |
VW VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 936.00 | 973 273.00 | 254 141.00 | 1 327 936.00 |
| |
| 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 | 142 626.00 | 64 146.00 | | 142 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 437.00 | 43 810.00 | | 45 437.00 |
ST Other accounts | 730 394.00 | 762 733.00 | | 730 394.00 |
XQ Rental, rental and co-ownership charges | 31 571.00 | 32 417.00 | | 31 571.00 |
YP Average staff number | 27.00 | 25.00 | | 27.00 |
YQ Equipment leasing commitment | 2 407.00 | 6 718.00 | | 2 407.00 |
YT Subcontracting | 273 549.00 | 274 793.00 | | 273 549.00 |
YU External personnel | 8 724.00 | 34 642.00 | | 8 724.00 |
YW Business tax | 34 340.00 | 38 040.00 | | 34 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 966.00 | 102 186.00 | | 176 966.00 |
YY Amount of VAT collected | 586 399.00 | 629 133.00 | | 586 399.00 |
YZ Total deductible VAT on goods and services | 718 119.00 | 736 365.00 | | 718 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 677.00 | 1 148 395.00 | | 1 089 677.00 |
