| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 827.00 | 4 827.00 | | 4 827.00 |
AH Goodwill | 171 327.00 | | 171 327.00 | 171 327.00 |
AP Buildings | 170 279.00 | 165 677.00 | 4 602.00 | 170 279.00 |
AR Technical installations, industrial equipment and tools | 1 924 557.00 | 1 373 260.00 | 551 296.00 | 1 924 557.00 |
AT Other tangible assets | 159 984.00 | 105 698.00 | 54 286.00 | 159 984.00 |
AV Fixed assets in progress | 47 000.00 | | 47 000.00 | 47 000.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 9 180.00 | | 9 180.00 | 9 180.00 |
BH Other financial assets | 26 272.00 | | 26 272.00 | 26 272.00 |
BJ TOTAL (I) | 2 896 889.00 | 1 649 464.00 | 1 247 425.00 | 2 896 889.00 |
BL Raw materials, supplies | 168 224.00 | | 168 224.00 | 168 224.00 |
BN Goods in progress | 68 057.00 | | 68 057.00 | 68 057.00 |
BX Customers and related accounts | 414 505.00 | 1 540.00 | 412 965.00 | 414 505.00 |
BZ Other receivables | 26 730.00 | | 26 730.00 | 26 730.00 |
CF Cash and cash equivalents | 734 694.00 | | 734 694.00 | 734 694.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 414 478.00 | 1 540.00 | 1 412 938.00 | 1 414 478.00 |
CO Grand total (0 to V) | 4 311 367.00 | 1 651 004.00 | 2 660 363.00 | 4 311 367.00 |
CP Shares due in less than one year | 14 930.00 | | | 14 930.00 |
CU Other investments | 383 307.00 | | 383 307.00 | 383 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 984 460.00 | 1 055 870.00 | | 984 460.00 |
DH Retained earnings | 27 378.00 | 27 378.00 | | 27 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 449.00 | 188 397.00 | | 313 449.00 |
DK Regulated provisions | 5 320.00 | 1 206.00 | | 5 320.00 |
DL TOTAL (I) | 1 440 609.00 | 1 382 853.00 | | 1 440 609.00 |
DN Conditional advances | 256 200.00 | 64 740.00 | | 256 200.00 |
DO TOTAL (II) | 256 200.00 | 64 740.00 | | 256 200.00 |
DU Loans and Debts from Credit Institutions (3) | 658 607.00 | 300 151.00 | | 658 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 690.00 | 503.00 | | 17 690.00 |
DW Advances and down payments received on current orders | | 5 704.00 | | |
DX Trade payables and related accounts | 121 764.00 | 133 834.00 | | 121 764.00 |
DY Tax and social security liabilities | 158 292.00 | 124 126.00 | | 158 292.00 |
DZ Fixed asset liabilities and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 963 554.00 | 565 374.00 | | 963 554.00 |
EE Grand total (I to V) | 2 660 363.00 | 2 012 967.00 | | 2 660 363.00 |
EG Accrued income and payables due within one year | 392 176.00 | 128 826.00 | | 392 176.00 |
| |
| 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 | 2 704 266.00 | | 275 486.00 | 2 704 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 913.00 | |
I4 DECREASES Grand Total | | 82 863.00 | 2 896 889.00 | |
IO DECREASES Total including other intangible assets | | | 176 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 863.00 | 2 301 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 154.00 | | | 176 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 098.00 | | 265 586.00 | 2 119 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 013.00 | | 9 900.00 | 409 013.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 420.00 | | | 5 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 724.00 | 171 308.00 | 80 568.00 | 1 558 724.00 |
PE DEPRECIATION Total including other intangible assets | 4 827.00 | | | 4 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 896.00 | 171 308.00 | 80 568.00 | 1 553 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 206.00 | 4 114.00 | | 1 206.00 |
6T Receivables | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | | | 1 540.00 |
7C Grand total | 2 746.00 | 4 114.00 | | 2 746.00 |
UJ - Exceptional | | 4 114.00 | | |
| |
| 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 | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 121 764.00 | 121 764.00 | | 121 764.00 |
8C Staff and Related Accounts | 77 659.00 | 77 659.00 | | 77 659.00 |
8D Social Security and Other Social Organizations | 57 268.00 | 57 268.00 | | 57 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UP Loans | 9 180.00 | 4 080.00 | 5 100.00 | 9 180.00 |
UT Other financial assets | 26 272.00 | 10 850.00 | 15 422.00 | 26 272.00 |
UX Other trade receivables | 412 657.00 | 412 657.00 | | 412 657.00 |
VA Doubtful or disputed receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 13 222.00 | 13 222.00 | | 13 222.00 |
VC Group and associates | 10 358.00 | 10 358.00 | | 10 358.00 |
VG Loans with a maturity of up to one year at origin | 658 607.00 | 87 228.00 | 383 385.00 | 658 607.00 |
VI Group and Associates | 17 233.00 | 17 233.00 | | 17 233.00 |
VJ Loans taken out during the year | 661 200.00 | | | 661 200.00 |
VK Loans repaid during the year | 111 810.00 | | | 111 810.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 743.00 | 14 743.00 | | 14 743.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 954.00 | 458 432.00 | 20 522.00 | 478 954.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 554.00 | 392 176.00 | 383 385.00 | 963 554.00 |
| |
| 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 | 24 841.00 | | | 24 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 418.00 | | | 25 418.00 |
ST Other accounts | 155 210.00 | | | 155 210.00 |
XQ Rental, rental and co-ownership charges | 30 126.00 | | | 30 126.00 |
YT Subcontracting | 48 475.00 | | | 48 475.00 |
YU External personnel | 793.00 | | | 793.00 |
YW Business tax | 1 233.00 | | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 074.00 | | | 26 074.00 |
YY Amount of VAT collected | 291 974.00 | | | 291 974.00 |
YZ Total deductible VAT on goods and services | 109 277.00 | | | 109 277.00 |
ZE Dividends | 259 807.00 | | | 259 807.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 025.00 | | | 260 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 15.00 | | | 15.00 |
