| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 602.00 | 77 877.00 | 18 725.00 | 96 602.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 114 402.00 | 1 402.00 | 113 000.00 | 114 402.00 |
AP Buildings | 258 177.00 | 258 113.00 | 64.00 | 258 177.00 |
AR Technical installations, industrial equipment and tools | 6 611.00 | 6 611.00 | | 6 611.00 |
AT Other tangible assets | 97 215.00 | 94 755.00 | 2 460.00 | 97 215.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 843 410.00 | 438 758.00 | 404 652.00 | 843 410.00 |
BL Raw materials, supplies | 4 567.00 | | 4 567.00 | 4 567.00 |
BN Goods in progress | 379 939.00 | | 379 939.00 | 379 939.00 |
BT Goods | 10 251.00 | | 10 251.00 | 10 251.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 339 833.00 | 99 577.00 | 240 256.00 | 339 833.00 |
BZ Other receivables | 132 900.00 | | 132 900.00 | 132 900.00 |
CD Marketable securities | 253 275.00 | | 253 275.00 | 253 275.00 |
CF Cash and cash equivalents | 849 384.00 | | 849 384.00 | 849 384.00 |
CH Prepaid expenses | 665 981.00 | | 665 981.00 | 665 981.00 |
CJ TOTAL (II) | 2 636 129.00 | 99 577.00 | 2 536 552.00 | 2 636 129.00 |
CO Grand total (0 to V) | 3 479 539.00 | 538 335.00 | 2 941 204.00 | 3 479 539.00 |
CU Other investments | 231 281.00 | | 231 281.00 | 231 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 860.00 | 356 860.00 | | 356 860.00 |
DB Share, merger, contribution premiums, etc. | 149 255.00 | 149 255.00 | | 149 255.00 |
DD Legal reserve (1) | 35 687.00 | 35 687.00 | | 35 687.00 |
DG Other reserves | 978 267.00 | 952 304.00 | | 978 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 236.00 | 25 963.00 | | 101 236.00 |
DL TOTAL (I) | 1 621 305.00 | 1 520 069.00 | | 1 621 305.00 |
DP Provisions for Risks | 282 251.00 | 107 312.00 | | 282 251.00 |
DQ Provisions for Expenses | 2 275.00 | 2 600.00 | | 2 275.00 |
DR TOTAL (IV) | 284 526.00 | 109 912.00 | | 284 526.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 536.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 430.00 | | 430.00 |
DW Advances and down payments received on current orders | 3 842.00 | 5 491.00 | | 3 842.00 |
DX Trade payables and related accounts | 798 599.00 | 796 256.00 | | 798 599.00 |
DY Tax and social security liabilities | 192 186.00 | 163 142.00 | | 192 186.00 |
EA Other liabilities | 39 829.00 | 41 078.00 | | 39 829.00 |
EC TOTAL (IV) | 1 035 373.00 | 1 006 933.00 | | 1 035 373.00 |
EE Grand total (I to V) | 2 941 204.00 | 2 636 914.00 | | 2 941 204.00 |
EG Accrued income and payables due within one year | 1 031 531.00 | 1 001 442.00 | | 1 031 531.00 |
| |
| 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 | 907 430.00 | | | 907 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 913.00 | |
I4 DECREASES Grand Total | | 64 020.00 | 843 410.00 | |
IO DECREASES Total including other intangible assets | | 64 020.00 | 127 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 112.00 | | | 191 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 405.00 | | | 476 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 913.00 | | | 239 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465 361.00 | 37 416.00 | 64 020.00 | 465 361.00 |
PE DEPRECIATION Total including other intangible assets | 110 849.00 | 31 048.00 | 64 020.00 | 110 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 512.00 | 6 368.00 | | 354 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 912.00 | 200 529.00 | 25 915.00 | 109 912.00 |
6T Receivables | 101 760.00 | | 2 183.00 | 101 760.00 |
7B Total provisions for depreciation | 101 760.00 | | 2 183.00 | 101 760.00 |
7C Grand total | 211 672.00 | 200 529.00 | 28 098.00 | 211 672.00 |
UE of which provisions and reversals: - Operating | | 200 529.00 | 28 098.00 | |
| |
| 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 | 798 599.00 | 798 599.00 | | 798 599.00 |
8D Social Security and Other Social Organizations | 39 375.00 | 39 375.00 | | 39 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 829.00 | 39 829.00 | | 39 829.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 209 608.00 | 209 608.00 | | 209 608.00 |
VA Doubtful or disputed receivables | 130 225.00 | | 130 225.00 | 130 225.00 |
VB VAT | 75 776.00 | 75 776.00 | | 75 776.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 8 308.00 | 8 308.00 | | 8 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 812.00 | 8 812.00 | | 8 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 816.00 | 48 816.00 | | 48 816.00 |
VS Prepaid expenses | 665 981.00 | 665 981.00 | | 665 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 346.00 | 1 008 489.00 | 138 857.00 | 1 147 346.00 |
VW VAT | 144 000.00 | 144 000.00 | | 144 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 531.00 | 1 031 531.00 | | 1 031 531.00 |
| |
| 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 | 11 655.00 | 17 121.00 | | 11 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 621 486.00 | 523 512.00 | | 621 486.00 |
ST Other accounts | 313 447.00 | 327 723.00 | | 313 447.00 |
XQ Rental, rental and co-ownership charges | 95 882.00 | 104 933.00 | | 95 882.00 |
YT Subcontracting | 3 549 828.00 | 3 874 743.00 | | 3 549 828.00 |
YW Business tax | 8 306.00 | 7 399.00 | | 8 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 961.00 | 24 520.00 | | 19 961.00 |
YY Amount of VAT collected | 1 370 283.00 | 1 263 308.00 | | 1 370 283.00 |
YZ Total deductible VAT on goods and services | 362 581.00 | 356 167.00 | | 362 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 580 643.00 | 4 830 910.00 | | 4 580 643.00 |
| |
| 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 | 7.00 | | | 7.00 |
