| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 791.00 | 21 676.00 | 1 115.00 | 22 791.00 |
AH Goodwill | 26 870.00 | | 26 870.00 | 26 870.00 |
AN Land | 336 036.00 | 61 969.00 | 274 066.00 | 336 036.00 |
AP Buildings | 1 903 406.00 | 632 659.00 | 1 270 746.00 | 1 903 406.00 |
AR Technical installations, industrial equipment and tools | 6 882 929.00 | 5 050 842.00 | 1 832 087.00 | 6 882 929.00 |
AT Other tangible assets | 1 612 409.00 | 1 347 958.00 | 264 451.00 | 1 612 409.00 |
BH Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
BJ TOTAL (I) | 10 858 096.00 | 7 115 106.00 | 3 742 989.00 | 10 858 096.00 |
BL Raw materials, supplies | 41 280.00 | | 41 280.00 | 41 280.00 |
BN Goods in progress | 39 026.00 | | 39 026.00 | 39 026.00 |
BR Intermediate and finished products | 20 091.00 | | 20 091.00 | 20 091.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 1 854 643.00 | 138 520.00 | 1 716 123.00 | 1 854 643.00 |
BZ Other receivables | 331 587.00 | | 331 587.00 | 331 587.00 |
CF Cash and cash equivalents | 155 335.00 | | 155 335.00 | 155 335.00 |
CH Prepaid expenses | 52 135.00 | | 52 135.00 | 52 135.00 |
CJ TOTAL (II) | 2 496 447.00 | 138 520.00 | 2 357 927.00 | 2 496 447.00 |
CO Grand total (0 to V) | 13 354 543.00 | 7 253 627.00 | 6 100 916.00 | 13 354 543.00 |
CU Other investments | 41 622.00 | | 41 622.00 | 41 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 500.00 | | | 64 500.00 |
DB Share, merger, contribution premiums, etc. | 35 257.00 | | | 35 257.00 |
DD Legal reserve (1) | 6 450.00 | | | 6 450.00 |
DG Other reserves | 1 432 305.00 | | | 1 432 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 207.00 | | | 116 207.00 |
DJ Investment subsidies | 295 579.00 | | | 295 579.00 |
DL TOTAL (I) | 1 950 299.00 | | | 1 950 299.00 |
DQ Provisions for Expenses | 13 799.00 | | | 13 799.00 |
DR TOTAL (IV) | 13 799.00 | | | 13 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631 670.00 | | | 2 631 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | | | 9 662.00 |
DW Advances and down payments received on current orders | 77 433.00 | | | 77 433.00 |
DX Trade payables and related accounts | 890 978.00 | | | 890 978.00 |
DY Tax and social security liabilities | 161 470.00 | | | 161 470.00 |
DZ Fixed asset liabilities and related accounts | 83 021.00 | | | 83 021.00 |
EA Other liabilities | 282 581.00 | | | 282 581.00 |
EC TOTAL (IV) | 4 136 817.00 | | | 4 136 817.00 |
EE Grand total (I to V) | 6 100 916.00 | | | 6 100 916.00 |
EG Accrued income and payables due within one year | 2 400 858.00 | | | 2 400 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 715.00 | | | 21 715.00 |
| |
| 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 | 9 799 315.00 | | 1 224 598.00 | 9 799 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 652.00 | |
I4 DECREASES Grand Total | 165 818.00 | | 10 858 096.00 | 165 818.00 |
IO DECREASES Total including other intangible assets | | | 49 661.00 | |
IY DECREASES Total Tangible Fixed Assets | 165 818.00 | | 10 734 781.00 | 165 818.00 |
KD ACQUISITIONS Total including other intangible assets | 49 661.00 | | | 49 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 676 035.00 | | 1 224 565.00 | 9 676 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 619.00 | | 33.00 | 73 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 818.00 | | | 165 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 339 634.00 | 775 472.00 | | 6 339 634.00 |
PE DEPRECIATION Total including other intangible assets | 21 075.00 | 601.00 | | 21 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 318 559.00 | 774 871.00 | | 6 318 559.00 |
| |
| 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 | | 13 799.00 | | |
6T Receivables | 124 222.00 | 21 278.00 | 6 984.00 | 124 222.00 |
7B Total provisions for depreciation | 124 222.00 | 21 278.00 | 6 984.00 | 124 222.00 |
7C Grand total | 124 222.00 | 35 077.00 | 6 984.00 | 124 222.00 |
UE of which provisions and reversals: - Operating | | 35 077.00 | 6 984.00 | |
| |
| 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 | 1 926.00 | 1 926.00 | | 1 926.00 |
8B Suppliers and Related Accounts | 890 978.00 | 890 978.00 | | 890 978.00 |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | | 5 655.00 |
8D Social Security and Other Social Organizations | 7 067.00 | 7 067.00 | | 7 067.00 |
8E Income Taxes | 11 249.00 | 11 249.00 | | 11 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 021.00 | 83 021.00 | | 83 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 581.00 | 282 581.00 | | 282 581.00 |
UT Other financial assets | 32 030.00 | | 32 030.00 | 32 030.00 |
UX Other trade receivables | 1 689 232.00 | 1 689 232.00 | | 1 689 232.00 |
UY Staff and related accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
VA Doubtful or disputed receivables | 165 411.00 | 165 411.00 | | 165 411.00 |
VB VAT | 183 175.00 | 183 175.00 | | 183 175.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 21 715.00 | 21 715.00 | | 21 715.00 |
VH Loans with a maturity of more than one year at origin | 2 609 955.00 | 951 429.00 | 1 453 687.00 | 2 609 955.00 |
VI Group and Associates | 7 736.00 | 7 736.00 | | 7 736.00 |
VJ Loans taken out during the year | 589 500.00 | | | 589 500.00 |
VK Loans repaid during the year | 470 673.00 | | | 470 673.00 |
VP Miscellaneous | 112.00 | 112.00 | | 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 590.00 | 58 590.00 | | 58 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 038.00 | 55 038.00 | | 55 038.00 |
VS Prepaid expenses | 52 135.00 | 52 135.00 | | 52 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 396.00 | 2 238 366.00 | 32 030.00 | 2 270 396.00 |
VW VAT | 78 908.00 | 78 908.00 | | 78 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 059 384.00 | 2 400 858.00 | 1 453 687.00 | 4 059 384.00 |
| |
| 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 | 33 136.00 | | | 33 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 355.00 | | | 13 355.00 |
ST Other accounts | 1 765 885.00 | | | 1 765 885.00 |
XQ Rental, rental and co-ownership charges | 458 487.00 | | | 458 487.00 |
YQ Equipment leasing commitment | 284 321.00 | | | 284 321.00 |
YT Subcontracting | 453 946.00 | | | 453 946.00 |
YU External personnel | 1 140 735.00 | | | 1 140 735.00 |
YW Business tax | 53 701.00 | | | 53 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 838.00 | | | 86 838.00 |
YY Amount of VAT collected | 1 041 720.00 | | | 1 041 720.00 |
YZ Total deductible VAT on goods and services | 827 920.00 | | | 827 920.00 |
ZE Dividends | 110 019.00 | | | 110 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 832 410.00 | | | 3 832 410.00 |
| |
| 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 | 1.00 | | | 1.00 |
