| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 747.00 | 2 582.00 | 7 165.00 | 9 747.00 |
AH Goodwill | 4 268.00 | | 4 268.00 | 4 268.00 |
AP Buildings | 168 035.00 | 30 130.00 | 137 905.00 | 168 035.00 |
AR Technical installations, industrial equipment and tools | 76 340.00 | 53 593.00 | 22 747.00 | 76 340.00 |
AT Other tangible assets | 1 708 615.00 | 1 477 258.00 | 231 356.00 | 1 708 615.00 |
BJ TOTAL (I) | 1 967 006.00 | 1 563 563.00 | 403 443.00 | 1 967 006.00 |
BL Raw materials, supplies | 9 197.00 | | 9 197.00 | 9 197.00 |
BV Advances and down payments on orders | 8 203.00 | | 8 203.00 | 8 203.00 |
BX Customers and related accounts | 39 533.00 | | 39 533.00 | 39 533.00 |
BZ Other receivables | 72 639.00 | | 72 639.00 | 72 639.00 |
CF Cash and cash equivalents | 377 144.00 | | 377 144.00 | 377 144.00 |
CH Prepaid expenses | 7 844.00 | | 7 844.00 | 7 844.00 |
CJ TOTAL (II) | 514 561.00 | | 514 561.00 | 514 561.00 |
CO Grand total (0 to V) | 2 481 568.00 | 1 563 563.00 | 918 004.00 | 2 481 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 396.00 | | | 396.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DE Statutory or contractual reserves | 47 259.00 | | | 47 259.00 |
DF Regulated reserves (1) | 1 824.00 | | | 1 824.00 |
DG Other reserves | 152 269.00 | | | 152 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 614.00 | | | 65 614.00 |
DL TOTAL (I) | 352 063.00 | | | 352 063.00 |
DU Loans and Debts from Credit Institutions (3) | 190 285.00 | | | 190 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518.00 | | | 3 518.00 |
DW Advances and down payments received on current orders | 58 786.00 | | | 58 786.00 |
DX Trade payables and related accounts | 69 645.00 | | | 69 645.00 |
DY Tax and social security liabilities | 242 868.00 | | | 242 868.00 |
EA Other liabilities | 836.00 | | | 836.00 |
EC TOTAL (IV) | 565 941.00 | | | 565 941.00 |
EE Grand total (I to V) | 918 004.00 | | | 918 004.00 |
EF Of which regulated reserve for long-term capital gains | 1 824.00 | | | 1 824.00 |
EG Accrued income and payables due within one year | 348 995.00 | | | 348 995.00 |
| |
| 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 | 2 349 229.00 | | 230 813.00 | 2 349 229.00 |
I4 DECREASES Grand Total | | 613 036.00 | 1 967 007.00 | |
IO DECREASES Total including other intangible assets | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 036.00 | 1 952 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 016.00 | | | 14 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 335 214.00 | | 230 813.00 | 2 335 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 021 094.00 | 116 504.00 | 574 035.00 | 2 021 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 018 512.00 | 116 504.00 | 574 035.00 | 2 018 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 578.00 | | 150 578.00 | 150 578.00 |
6N Inventories and work in progress | 6.00 | | | 6.00 |
7C Grand total | 150 578.00 | | 150 578.00 | 150 578.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | | 130 578.00 | |
| |
| 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 | 69 645.00 | 69 645.00 | | 69 645.00 |
8C Staff and Related Accounts | 56 370.00 | 56 370.00 | | 56 370.00 |
8D Social Security and Other Social Organizations | 79 510.00 | 79 510.00 | | 79 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 39 533.00 | 39 533.00 | | 39 533.00 |
UY Staff and related accounts | 972.00 | 972.00 | | 972.00 |
VB VAT | 43 596.00 | 43 596.00 | | 43 596.00 |
VH Loans with a maturity of more than one year at origin | 190 285.00 | 32 126.00 | 132 403.00 | 190 285.00 |
VI Group and Associates | 3 518.00 | 3 518.00 | | 3 518.00 |
VJ Loans taken out during the year | 208 697.00 | | | 208 697.00 |
VK Loans repaid during the year | 41 399.00 | | | 41 399.00 |
VM Income taxes | 25 134.00 | 25 134.00 | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 662.00 | 68 662.00 | | 68 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 935.00 | 2 935.00 | | 2 935.00 |
VS Prepaid expenses | 7 844.00 | 7 844.00 | | 7 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 016.00 | 120 016.00 | | 120 016.00 |
VW VAT | 38 325.00 | 38 325.00 | | 38 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 154.00 | 348 995.00 | 132 403.00 | 507 154.00 |
| |
| 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 | 24 207.00 | | | 24 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 187.00 | | | 307 187.00 |
ST Other accounts | 196 995.00 | | | 196 995.00 |
XQ Rental, rental and co-ownership charges | 126 548.00 | | | 126 548.00 |
YT Subcontracting | 2 157.00 | | | 2 157.00 |
YU External personnel | 71 331.00 | | | 71 331.00 |
YW Business tax | 7 412.00 | | | 7 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 619.00 | | | 31 619.00 |
YY Amount of VAT collected | 202 041.00 | | | 202 041.00 |
YZ Total deductible VAT on goods and services | 85 987.00 | | | 85 987.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 704 220.00 | | | 704 220.00 |
| |
| 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 | 18.00 | | | 18.00 |
