| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 925.00 | 4 997.00 | 928.00 | 5 925.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AP Buildings | 168 282.00 | 51 764.00 | 116 518.00 | 168 282.00 |
AR Technical installations, industrial equipment and tools | 64 459.00 | 61 882.00 | 2 577.00 | 64 459.00 |
AT Other tangible assets | 1 746 981.00 | 1 389 424.00 | 357 557.00 | 1 746 981.00 |
BB Receivables related to investments | 46 111.00 | | 46 111.00 | 46 111.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 2 287 149.00 | 1 508 066.00 | 779 083.00 | 2 287 149.00 |
BL Raw materials, supplies | 110 913.00 | | 110 913.00 | 110 913.00 |
BV Advances and down payments on orders | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 1 042 907.00 | 1 251.00 | 1 041 656.00 | 1 042 907.00 |
BZ Other receivables | 132 554.00 | | 132 554.00 | 132 554.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 679 089.00 | | 679 089.00 | 679 089.00 |
CH Prepaid expenses | 32 932.00 | | 32 932.00 | 32 932.00 |
CJ TOTAL (II) | 2 299 127.00 | 1 251.00 | 2 297 876.00 | 2 299 127.00 |
CO Grand total (0 to V) | 4 586 276.00 | 1 509 317.00 | 3 076 960.00 | 4 586 276.00 |
CR Shares due in more than one year | 2 414.00 | | | 2 414.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 160.00 | 186 160.00 | | 186 160.00 |
DD Legal reserve (1) | 18 616.00 | 18 616.00 | | 18 616.00 |
DG Other reserves | 1 014 641.00 | 978 133.00 | | 1 014 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 283.00 | 136 348.00 | | 193 283.00 |
DL TOTAL (I) | 1 412 700.00 | 1 319 257.00 | | 1 412 700.00 |
DU Loans and Debts from Credit Institutions (3) | 136 442.00 | 278 037.00 | | 136 442.00 |
DX Trade payables and related accounts | 1 133 196.00 | 1 018 750.00 | | 1 133 196.00 |
DY Tax and social security liabilities | 375 535.00 | 224 362.00 | | 375 535.00 |
EA Other liabilities | 19 086.00 | 18 388.00 | | 19 086.00 |
EC TOTAL (IV) | 1 664 259.00 | 1 539 536.00 | | 1 664 259.00 |
EE Grand total (I to V) | 3 076 960.00 | 2 858 793.00 | | 3 076 960.00 |
EG Accrued income and payables due within one year | 1 654 393.00 | 1 403 094.00 | | 1 654 393.00 |
| |
| 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 | 2 249 087.00 | | 75 180.00 | 2 249 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 578.00 | |
I4 DECREASES Grand Total | | 37 118.00 | 2 287 149.00 | |
IO DECREASES Total including other intangible assets | | 5 539.00 | 156 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 579.00 | 1 979 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 271.00 | | 1 118.00 | 161 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 869.00 | | 72 432.00 | 1 938 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 947.00 | | 1 631.00 | 148 947.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 298 311.00 | 246 873.00 | 37 118.00 | 1 298 311.00 |
PE DEPRECIATION Total including other intangible assets | 10 346.00 | 189.00 | 5 539.00 | 10 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 964.00 | 246 683.00 | 31 579.00 | 1 287 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 905.00 | 485.00 | 139.00 | 905.00 |
7B Total provisions for depreciation | 905.00 | 485.00 | 139.00 | 905.00 |
7C Grand total | 905.00 | 485.00 | 139.00 | 905.00 |
UE of which provisions and reversals: - Operating | | 485.00 | 139.00 | |
| |
| 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 | 136 442.00 | 126 576.00 | 9 866.00 | 136 442.00 |
8B Suppliers and Related Accounts | 1 133 196.00 | 1 133 196.00 | | 1 133 196.00 |
8C Staff and Related Accounts | 106 030.00 | 106 030.00 | | 106 030.00 |
8D Social Security and Other Social Organizations | 81 212.00 | 81 212.00 | | 81 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
UL Receivables related to investments | 46 111.00 | | 46 111.00 | 46 111.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 1 040 493.00 | 1 040 493.00 | | 1 040 493.00 |
VA Doubtful or disputed receivables | 2 414.00 | 2 414.00 | | 2 414.00 |
VB VAT | 36 357.00 | 36 357.00 | | 36 357.00 |
VK Loans repaid during the year | 141 594.00 | | | 141 594.00 |
VM Income taxes | 36 318.00 | 36 318.00 | | 36 318.00 |
VP Miscellaneous | 32 250.00 | 32 250.00 | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 629.00 | 27 629.00 | | 27 629.00 |
VS Prepaid expenses | 32 932.00 | 32 932.00 | | 32 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 266 018.00 | 1 208 392.00 | 57 626.00 | 1 266 018.00 |
VW VAT | 186 824.00 | 186 824.00 | | 186 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 259.00 | 1 654 393.00 | 9 866.00 | 1 664 259.00 |
| |
| 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 | 39 012.00 | 35 521.00 | | 39 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 413.00 | 12 847.00 | | 12 413.00 |
ST Other accounts | 1 344 820.00 | 1 402 831.00 | | 1 344 820.00 |
XQ Rental, rental and co-ownership charges | 193 927.00 | 165 651.00 | | 193 927.00 |
YQ Equipment leasing commitment | 1 514 736.00 | 1 202 368.00 | | 1 514 736.00 |
YT Subcontracting | 303 759.00 | 374 086.00 | | 303 759.00 |
YU External personnel | 531 316.00 | 363 021.00 | | 531 316.00 |
YW Business tax | 16 413.00 | 15 462.00 | | 16 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 425.00 | 50 983.00 | | 55 425.00 |
YY Amount of VAT collected | 865 139.00 | 802 965.00 | | 865 139.00 |
YZ Total deductible VAT on goods and services | 562 187.00 | 441 103.00 | | 562 187.00 |
ZE Dividends | 99 840.00 | | | 99 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 386 235.00 | 2 318 436.00 | | 2 386 235.00 |
| |
| 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 |
