| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 278.00 | 14 899.00 | 6 378.00 | 21 278.00 |
AN Land | 19 449.00 | 7 777.00 | 11 672.00 | 19 449.00 |
AP Buildings | 269 037.00 | 264 247.00 | 4 790.00 | 269 037.00 |
AR Technical installations, industrial equipment and tools | 310 157.00 | 262 236.00 | 47 920.00 | 310 157.00 |
AT Other tangible assets | 64 565.00 | 19 663.00 | 44 902.00 | 64 565.00 |
BD Other fixed assets | 20 443.00 | | 20 443.00 | 20 443.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 704 979.00 | 568 823.00 | 136 156.00 | 704 979.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BP Services in progress | 20 896.00 | | 20 896.00 | 20 896.00 |
BX Customers and related accounts | 314 522.00 | | 314 522.00 | 314 522.00 |
BZ Other receivables | 95 180.00 | | 95 180.00 | 95 180.00 |
CD Marketable securities | 471 137.00 | 6 935.00 | 464 202.00 | 471 137.00 |
CF Cash and cash equivalents | 202 948.00 | | 202 948.00 | 202 948.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 1 114 917.00 | 6 935.00 | 1 107 982.00 | 1 114 917.00 |
CO Grand total (0 to V) | 1 819 897.00 | 575 758.00 | 1 244 138.00 | 1 819 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 102.00 | 76 102.00 | | 76 102.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DE Statutory or contractual reserves | 741 175.00 | 538 711.00 | | 741 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 371.00 | 202 464.00 | | 51 371.00 |
DK Regulated provisions | 3 528.00 | 3 849.00 | | 3 528.00 |
DL TOTAL (I) | 879 788.00 | 828 737.00 | | 879 788.00 |
DU Loans and Debts from Credit Institutions (3) | 52 712.00 | 39 932.00 | | 52 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784.00 | 47 937.00 | | 1 784.00 |
DX Trade payables and related accounts | 78 512.00 | 43 969.00 | | 78 512.00 |
DY Tax and social security liabilities | 231 157.00 | 299 263.00 | | 231 157.00 |
DZ Fixed asset liabilities and related accounts | | 11 967.00 | | |
EA Other liabilities | 183.00 | | | 183.00 |
EC TOTAL (IV) | 364 350.00 | 443 070.00 | | 364 350.00 |
EE Grand total (I to V) | 1 244 138.00 | 1 271 807.00 | | 1 244 138.00 |
EG Accrued income and payables due within one year | 337 406.00 | 425 674.00 | | 337 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
| |
| 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 | 696 909.00 | | 10 043.00 | 696 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 20 492.00 | |
I4 DECREASES Grand Total | | 1 972.00 | 704 979.00 | |
IO DECREASES Total including other intangible assets | | | 21 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 636.00 | 663 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 278.00 | | | 21 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 803.00 | | 10 043.00 | 654 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 827.00 | | | 20 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 059.00 | 5 401.00 | 1 636.00 | 565 059.00 |
PE DEPRECIATION Total including other intangible assets | 14 426.00 | 472.00 | | 14 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 632.00 | 4 928.00 | 1 636.00 | 550 632.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 849.00 | | 320.00 | 3 849.00 |
6X Other provisions for depreciation | 6 065.00 | 870.00 | | 6 065.00 |
7B Total provisions for depreciation | 6 065.00 | 870.00 | | 6 065.00 |
7C Grand total | 9 914.00 | 870.00 | 320.00 | 9 914.00 |
UG - Financial | | 870.00 | | |
UJ - Exceptional | | | 320.00 | |
| |
| 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 | 1 702.00 | 1 702.00 | | 1 702.00 |
8B Suppliers and Related Accounts | 78 512.00 | 78 512.00 | | 78 512.00 |
8C Staff and Related Accounts | 84 420.00 | 84 420.00 | | 84 420.00 |
8D Social Security and Other Social Organizations | 45 816.00 | 45 816.00 | | 45 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 314 522.00 | 314 522.00 | | 314 522.00 |
VB VAT | 4 750.00 | 4 750.00 | | 4 750.00 |
VH Loans with a maturity of more than one year at origin | 52 712.00 | 25 769.00 | 26 943.00 | 52 712.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VM Income taxes | 75 119.00 | 75 119.00 | | 75 119.00 |
VP Miscellaneous | 11 865.00 | 11 865.00 | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 711.00 | 14 711.00 | | 14 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 865.00 | 415 816.00 | 49.00 | 415 865.00 |
VW VAT | 86 208.00 | 86 208.00 | | 86 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 350.00 | 337 406.00 | 26 943.00 | 364 350.00 |
| |
| 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 | 10 651.00 | | | 10 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 258.00 | | | 3 258.00 |
ST Other accounts | 25 977.00 | | | 25 977.00 |
XQ Rental, rental and co-ownership charges | 416.00 | | | 416.00 |
YT Subcontracting | 54 498.00 | | | 54 498.00 |
YU External personnel | 3 947.00 | | | 3 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 651.00 | | | 10 651.00 |
YY Amount of VAT collected | 79 296.00 | | | 79 296.00 |
YZ Total deductible VAT on goods and services | 19 103.00 | | | 19 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 098.00 | | | 88 098.00 |
| |
| 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 | 46.00 | | | 46.00 |
