| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 769.00 | 32 009.00 | 9 759.00 | 41 769.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AP Buildings | 369 781.00 | 56 288.00 | 313 492.00 | 369 781.00 |
AR Technical installations, industrial equipment and tools | 103 734.00 | 74 362.00 | 29 372.00 | 103 734.00 |
AT Other tangible assets | 263 084.00 | 148 810.00 | 114 274.00 | 263 084.00 |
BD Other fixed assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 788 990.00 | 311 471.00 | 477 518.00 | 788 990.00 |
BL Raw materials, supplies | 37 188.00 | | 37 188.00 | 37 188.00 |
BN Goods in progress | 3 940.00 | | 3 940.00 | 3 940.00 |
BR Intermediate and finished products | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 96 192.00 | 10 660.00 | 85 532.00 | 96 192.00 |
BZ Other receivables | 242 426.00 | | 242 426.00 | 242 426.00 |
CF Cash and cash equivalents | 55 396.00 | | 55 396.00 | 55 396.00 |
CH Prepaid expenses | 21 108.00 | | 21 108.00 | 21 108.00 |
CJ TOTAL (II) | 458 174.00 | 10 660.00 | 447 514.00 | 458 174.00 |
CO Grand total (0 to V) | 1 247 165.00 | 322 132.00 | 925 033.00 | 1 247 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 424 100.00 | | | 424 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 986.00 | | | 39 986.00 |
DJ Investment subsidies | 44 115.00 | | | 44 115.00 |
DL TOTAL (I) | 563 202.00 | | | 563 202.00 |
DU Loans and Debts from Credit Institutions (3) | 197 936.00 | | | 197 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 815.00 | | | 39 815.00 |
DW Advances and down payments received on current orders | 22 510.00 | | | 22 510.00 |
DX Trade payables and related accounts | 47 902.00 | | | 47 902.00 |
DY Tax and social security liabilities | 53 667.00 | | | 53 667.00 |
EC TOTAL (IV) | 361 830.00 | | | 361 830.00 |
EE Grand total (I to V) | 925 033.00 | | | 925 033.00 |
EG Accrued income and payables due within one year | 141 384.00 | | | 141 384.00 |
| |
| 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 | 765 193.00 | | 69 723.00 | 765 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474.00 | |
I4 DECREASES Grand Total | | 45 925.00 | 788 991.00 | |
IO DECREASES Total including other intangible assets | | 4 942.00 | 50 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 983.00 | 736 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 608.00 | | 1 250.00 | 54 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 426.00 | | 68 158.00 | 709 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | 315.00 | 1 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 008.00 | 50 389.00 | 45 925.00 | 307 008.00 |
PE DEPRECIATION Total including other intangible assets | 28 794.00 | 8 158.00 | 4 942.00 | 28 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 213.00 | 42 231.00 | 40 983.00 | 278 213.00 |
| |
| 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 | 620.00 | 620.00 | | 620.00 |
8B Suppliers and Related Accounts | 47 902.00 | 47 902.00 | | 47 902.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 30 417.00 | 30 417.00 | | 30 417.00 |
UX Other trade receivables | 69 145.00 | 69 145.00 | | 69 145.00 |
VA Doubtful or disputed receivables | 27 047.00 | 27 047.00 | | 27 047.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VC Group and associates | 206 906.00 | 206 906.00 | | 206 906.00 |
VH Loans with a maturity of more than one year at origin | 197 936.00 | | | 197 936.00 |
VI Group and Associates | 39 195.00 | 39 195.00 | | 39 195.00 |
VJ Loans taken out during the year | 71 096.00 | | | 71 096.00 |
VK Loans repaid during the year | 21 284.00 | | | 21 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 985.00 | 1 985.00 | | 1 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 269.00 | 26 269.00 | | 26 269.00 |
VS Prepaid expenses | 21 108.00 | 21 108.00 | | 21 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 728.00 | 359 728.00 | | 359 728.00 |
VW VAT | 5 326.00 | 5 326.00 | | 5 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 320.00 | 141 384.00 | | 339 320.00 |
| |
| 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 | 7 615.00 | | | 7 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 295.00 | | | 10 295.00 |
ST Other accounts | 151 601.00 | | | 151 601.00 |
XQ Rental, rental and co-ownership charges | 25 643.00 | | | 25 643.00 |
YT Subcontracting | 7 522.00 | | | 7 522.00 |
YU External personnel | 45 062.00 | | | 45 062.00 |
YW Business tax | 1 982.00 | | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 597.00 | | | 9 597.00 |
YY Amount of VAT collected | 72 229.00 | | | 72 229.00 |
YZ Total deductible VAT on goods and services | 67 453.00 | | | 67 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240 125.00 | | | 240 125.00 |
