| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 372 390.00 | |
AR Technical installations, industrial equipment and tools | | | 97 523.00 | |
AT Other tangible assets | | | 108 173.00 | |
BD Other fixed assets | | | 25 709.00 | |
BH Other financial assets | | | 46 490.00 | |
BJ TOTAL (I) | | | 650 285.00 | |
BT Goods | | | 429 974.00 | |
BV Advances and down payments on orders | | | 492.00 | |
BX Customers and related accounts | | | 540 149.00 | |
BZ Other receivables | | | 47 787.00 | |
CD Marketable securities | | | 650 568.00 | |
CF Cash and cash equivalents | | | 246 715.00 | |
CH Prepaid expenses | | | 31 223.00 | |
CJ TOTAL (II) | | | 1 946 908.00 | |
CO Grand total (0 to V) | | | 2 597 193.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 211.00 | 540 211.00 | | 540 211.00 |
DB Share, merger, contribution premiums, etc. | 594 402.00 | 594 402.00 | | 594 402.00 |
DD Legal reserve (1) | 23 380.00 | 11 740.00 | | 23 380.00 |
DG Other reserves | 431 228.00 | 210 074.00 | | 431 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 839.00 | 232 793.00 | | 208 839.00 |
DJ Investment subsidies | 1 235.00 | 1 837.00 | | 1 235.00 |
DL TOTAL (I) | 1 799 295.00 | 1 591 057.00 | | 1 799 295.00 |
DQ Provisions for Expenses | 65 701.00 | 65 493.00 | | 65 701.00 |
DR TOTAL (IV) | 65 701.00 | 65 493.00 | | 65 701.00 |
DU Loans and Debts from Credit Institutions (3) | 157 037.00 | 178 748.00 | | 157 037.00 |
DW Advances and down payments received on current orders | 167.00 | | | 167.00 |
DX Trade payables and related accounts | 180 731.00 | 181 020.00 | | 180 731.00 |
DY Tax and social security liabilities | 353 460.00 | 319 734.00 | | 353 460.00 |
EA Other liabilities | 3 168.00 | 5 186.00 | | 3 168.00 |
EB Prepaid income (2) | 37 635.00 | 21 645.00 | | 37 635.00 |
EC TOTAL (IV) | 732 197.00 | 706 333.00 | | 732 197.00 |
EE Grand total (I to V) | 2 597 193.00 | 2 362 883.00 | | 2 597 193.00 |
EG Accrued income and payables due within one year | 652 329.00 | 597 201.00 | | 652 329.00 |
| |
| 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 | 865 151.00 | | 81 256.00 | 865 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 72 199.00 | |
I4 DECREASES Grand Total | | 31 170.00 | 915 237.00 | |
IO DECREASES Total including other intangible assets | | 3 200.00 | 406 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 949.00 | 436 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 254.00 | | | 409 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 025.00 | | 80 908.00 | 384 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 872.00 | | 348.00 | 71 872.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 378.00 | 37 241.00 | 25 667.00 | 253 378.00 |
PE DEPRECIATION Total including other intangible assets | 36 561.00 | 303.00 | 3 200.00 | 36 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 817.00 | 36 939.00 | 22 467.00 | 216 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 493.00 | 207.00 | | 65 493.00 |
6N Inventories and work in progress | 6 662.00 | 6 347.00 | 6 662.00 | 6 662.00 |
6T Receivables | 7 856.00 | 1 973.00 | 2 031.00 | 7 856.00 |
7B Total provisions for depreciation | 14 518.00 | 8 319.00 | 8 694.00 | 14 518.00 |
7C Grand total | 80 012.00 | 8 527.00 | 8 694.00 | 80 012.00 |
UE of which provisions and reversals: - Operating | | 8 527.00 | 8 694.00 | |
| |
| 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 | 180 731.00 | 180 731.00 | | 180 731.00 |
8C Staff and Related Accounts | 158 009.00 | 158 009.00 | | 158 009.00 |
8D Social Security and Other Social Organizations | 134 830.00 | 134 830.00 | | 134 830.00 |
8E Income Taxes | 35 556.00 | 35 556.00 | | 35 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 168.00 | 3 168.00 | | 3 168.00 |
8L Deferred income | 37 635.00 | 37 635.00 | | 37 635.00 |
UT Other financial assets | 46 490.00 | | 46 490.00 | 46 490.00 |
UX Other trade receivables | 530 772.00 | 530 772.00 | | 530 772.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VA Doubtful or disputed receivables | 17 175.00 | 17 175.00 | | 17 175.00 |
VB VAT | 13 638.00 | 13 638.00 | | 13 638.00 |
VC Group and associates | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 157 037.00 | 77 336.00 | 79 702.00 | 157 037.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 72 662.00 | | | 72 662.00 |
VN Other taxes, similar payments | 23 175.00 | 23 175.00 | | 23 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 830.00 | 10 830.00 | | 10 830.00 |
VS Prepaid expenses | 31 223.00 | 31 223.00 | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 446.00 | 626 956.00 | 46 490.00 | 673 446.00 |
VW VAT | 17 354.00 | 17 354.00 | | 17 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 031.00 | 652 329.00 | 79 702.00 | 732 031.00 |
| |
| 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 | 93 538.00 | | | 93 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 629.00 | | | 32 629.00 |
ST Other accounts | 339 638.00 | | | 339 638.00 |
XQ Rental, rental and co-ownership charges | 277 754.00 | | | 277 754.00 |
YT Subcontracting | 61 657.00 | | | 61 657.00 |
YU External personnel | 96 910.00 | | | 96 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 538.00 | | | 93 538.00 |
YY Amount of VAT collected | 776 094.00 | | | 776 094.00 |
YZ Total deductible VAT on goods and services | 5 526.00 | | | 5 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 808 588.00 | | | 808 588.00 |
| |
| 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 | 23.00 | | | 23.00 |
