| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 391.00 | 20 001.00 | 390.00 | 20 391.00 |
AN Land | 5 583.00 | | 5 583.00 | 5 583.00 |
AP Buildings | 19 595.00 | 19 595.00 | | 19 595.00 |
AR Technical installations, industrial equipment and tools | 645 110.00 | 556 718.00 | 88 391.00 | 645 110.00 |
AT Other tangible assets | 254 197.00 | 173 048.00 | 81 148.00 | 254 197.00 |
AV Fixed assets in progress | 793.00 | | 793.00 | 793.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 945 747.00 | 769 363.00 | 176 384.00 | 945 747.00 |
BL Raw materials, supplies | 69 176.00 | | 69 176.00 | 69 176.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BT Goods | 30 800.00 | | 30 800.00 | 30 800.00 |
BV Advances and down payments on orders | 113.00 | | 113.00 | 113.00 |
BX Customers and related accounts | 327 126.00 | 10 678.00 | 316 448.00 | 327 126.00 |
BZ Other receivables | 105 531.00 | | 105 531.00 | 105 531.00 |
CF Cash and cash equivalents | 27 801.00 | | 27 801.00 | 27 801.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 591 172.00 | 10 678.00 | 580 494.00 | 591 172.00 |
CO Grand total (0 to V) | 1 536 920.00 | 780 041.00 | 756 878.00 | 1 536 920.00 |
CR Shares due in more than one year | 12 823.00 | | | 12 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 255 502.00 | | | 255 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 601.00 | | | 65 601.00 |
DJ Investment subsidies | 6 483.00 | | | 6 483.00 |
DL TOTAL (I) | 335 972.00 | | | 335 972.00 |
DU Loans and Debts from Credit Institutions (3) | 53 422.00 | | | 53 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 120.00 | | | 27 120.00 |
DW Advances and down payments received on current orders | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 228 287.00 | | | 228 287.00 |
DY Tax and social security liabilities | 109 770.00 | | | 109 770.00 |
EA Other liabilities | 354.00 | | | 354.00 |
EC TOTAL (IV) | 420 906.00 | | | 420 906.00 |
EE Grand total (I to V) | 756 878.00 | | | 756 878.00 |
EG Accrued income and payables due within one year | 401 100.00 | | | 401 100.00 |
| |
| 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 | 973 703.00 | | 24 374.00 | 973 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 52 329.00 | 945 747.00 | |
IO DECREASES Total including other intangible assets | | 3 398.00 | 20 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 930.00 | 925 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 145.00 | | 645.00 | 23 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 481.00 | | 23 729.00 | 950 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 738 233.00 | 83 459.00 | 52 329.00 | 738 233.00 |
PE DEPRECIATION Total including other intangible assets | 21 415.00 | 1 984.00 | 3 398.00 | 21 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 818.00 | 81 475.00 | 48 930.00 | 716 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 973.00 | | 5 973.00 | 5 973.00 |
6T Receivables | 26 280.00 | | 15 602.00 | 26 280.00 |
7B Total provisions for depreciation | 26 280.00 | | 15 602.00 | 26 280.00 |
7C Grand total | 32 253.00 | | 21 575.00 | 32 253.00 |
UE of which provisions and reversals: - Operating | | | 21 575.00 | |
| |
| 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 | 228 287.00 | 228 287.00 | | 228 287.00 |
8C Staff and Related Accounts | 28 425.00 | 28 425.00 | | 28 425.00 |
8D Social Security and Other Social Organizations | 36 253.00 | 36 253.00 | | 36 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 314 303.00 | 314 303.00 | | 314 303.00 |
VA Doubtful or disputed receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
VB VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VC Group and associates | 54 403.00 | 54 403.00 | | 54 403.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 53 034.00 | 35 179.00 | 17 855.00 | 53 034.00 |
VI Group and Associates | 27 120.00 | 27 120.00 | | 27 120.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 54 110.00 | | | 54 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 103.00 | 43 103.00 | | 43 103.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 557.00 | 429 658.00 | 12 899.00 | 442 557.00 |
VW VAT | 41 684.00 | 41 684.00 | | 41 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 956.00 | 401 100.00 | 17 855.00 | 418 956.00 |
| |
| 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 | 10 093.00 | | | 10 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 536.00 | | | 26 536.00 |
ST Other accounts | 341 182.00 | | | 341 182.00 |
XQ Rental, rental and co-ownership charges | 46 660.00 | | | 46 660.00 |
YT Subcontracting | 42 049.00 | | | 42 049.00 |
YU External personnel | 39 098.00 | | | 39 098.00 |
YV Retrocessions of fees, commissions and brokerage | 80 109.00 | | | 80 109.00 |
YW Business tax | 5 878.00 | | | 5 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 971.00 | | | 15 971.00 |
YY Amount of VAT collected | 302 877.00 | | | 302 877.00 |
YZ Total deductible VAT on goods and services | 263 438.00 | | | 263 438.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 575 638.00 | | | 575 638.00 |
