| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 229.00 | 15 906.00 | 1 323.00 | 17 229.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 30 236.00 | 26 184.00 | 4 052.00 | 30 236.00 |
AR Technical installations, industrial equipment and tools | 2 175 227.00 | 1 891 872.00 | 283 355.00 | 2 175 227.00 |
AT Other tangible assets | 255 383.00 | 185 234.00 | 70 149.00 | 255 383.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 2 525 436.00 | 2 119 196.00 | 406 239.00 | 2 525 436.00 |
BL Raw materials, supplies | 455 428.00 | | 455 428.00 | 455 428.00 |
BR Intermediate and finished products | 256 669.00 | | 256 669.00 | 256 669.00 |
BT Goods | 182 142.00 | | 182 142.00 | 182 142.00 |
BV Advances and down payments on orders | 10 033.00 | | 10 033.00 | 10 033.00 |
BX Customers and related accounts | 1 119 895.00 | 49 335.00 | 1 070 561.00 | 1 119 895.00 |
BZ Other receivables | 57 353.00 | | 57 353.00 | 57 353.00 |
CF Cash and cash equivalents | 390 791.00 | | 390 791.00 | 390 791.00 |
CH Prepaid expenses | 10 844.00 | | 10 844.00 | 10 844.00 |
CJ TOTAL (II) | 2 483 155.00 | 49 335.00 | 2 433 821.00 | 2 483 155.00 |
CO Grand total (0 to V) | 5 008 591.00 | 2 168 531.00 | 2 840 060.00 | 5 008 591.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 045.00 | | | 381 045.00 |
DB Share, merger, contribution premiums, etc. | 309 891.00 | | | 309 891.00 |
DD Legal reserve (1) | 38 105.00 | | | 38 105.00 |
DG Other reserves | 965 921.00 | | | 965 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 428.00 | | | 241 428.00 |
DL TOTAL (I) | 1 936 389.00 | | | 1 936 389.00 |
DU Loans and Debts from Credit Institutions (3) | 128 829.00 | | | 128 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 516.00 | | | 29 516.00 |
DW Advances and down payments received on current orders | 32 813.00 | | | 32 813.00 |
DX Trade payables and related accounts | 414 814.00 | | | 414 814.00 |
DY Tax and social security liabilities | 292 673.00 | | | 292 673.00 |
EA Other liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 903 671.00 | | | 903 671.00 |
EE Grand total (I to V) | 2 840 060.00 | | | 2 840 060.00 |
EG Accrued income and payables due within one year | 843 147.00 | | | 843 147.00 |
| |
| 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 | 2 744 709.00 | | 73 582.00 | 2 744 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627.00 | |
I4 DECREASES Grand Total | | 292 856.00 | 2 525 436.00 | |
IO DECREASES Total including other intangible assets | | | 93 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292 856.00 | 2 430 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 199.00 | | | 93 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 649 983.00 | | 73 482.00 | 2 649 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527.00 | | 100.00 | 1 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 244 247.00 | 158 477.00 | 283 527.00 | 2 244 247.00 |
PE DEPRECIATION Total including other intangible assets | 31 259.00 | 10 831.00 | | 31 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 988.00 | 147 646.00 | 283 527.00 | 2 212 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 697.00 | 2 075.00 | 6 437.00 | 53 697.00 |
7B Total provisions for depreciation | 53 697.00 | 2 075.00 | 6 437.00 | 53 697.00 |
7C Grand total | 53 697.00 | 2 075.00 | 6 437.00 | 53 697.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 6 437.00 | |
| |
| 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 | 414 814.00 | 414 814.00 | | 414 814.00 |
8C Staff and Related Accounts | 108 301.00 | 108 301.00 | | 108 301.00 |
8D Social Security and Other Social Organizations | 132 216.00 | 132 216.00 | | 132 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 027.00 | 5 027.00 | | 5 027.00 |
UT Other financial assets | 1 362.00 | 1 362.00 | | 1 362.00 |
UX Other trade receivables | 1 061 123.00 | 1 061 123.00 | | 1 061 123.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 58 772.00 | 58 772.00 | | 58 772.00 |
VB VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VH Loans with a maturity of more than one year at origin | 128 829.00 | 68 305.00 | 60 524.00 | 128 829.00 |
VI Group and Associates | 29 516.00 | 29 516.00 | | 29 516.00 |
VK Loans repaid during the year | 67 889.00 | | | 67 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 395.00 | 32 395.00 | | 32 395.00 |
VS Prepaid expenses | 10 844.00 | 10 844.00 | | 10 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 454.00 | 1 189 454.00 | | 1 189 454.00 |
VW VAT | 49 655.00 | 49 655.00 | | 49 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 859.00 | 810 335.00 | 60 524.00 | 870 859.00 |
| |
| 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 | 35 056.00 | | | 35 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 099.00 | | | 167 099.00 |
ST Other accounts | 568 609.00 | | | 568 609.00 |
XQ Rental, rental and co-ownership charges | 112 811.00 | | | 112 811.00 |
YT Subcontracting | 122 693.00 | | | 122 693.00 |
YU External personnel | 201 507.00 | | | 201 507.00 |
YW Business tax | 48 514.00 | | | 48 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 570.00 | | | 83 570.00 |
YY Amount of VAT collected | 1 210 493.00 | | | 1 210 493.00 |
YZ Total deductible VAT on goods and services | 704 515.00 | | | 704 515.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 718.00 | | | 1 172 718.00 |
| |
| 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 | 30.00 | | | 30.00 |
