| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 8 271.00 | 2 720.00 | 10 991.00 |
AH Goodwill | 55 735.00 | 2 666.00 | 53 069.00 | 55 735.00 |
AP Buildings | 163 551.00 | 138 984.00 | 24 567.00 | 163 551.00 |
AR Technical installations, industrial equipment and tools | 28 445.00 | 26 420.00 | 2 025.00 | 28 445.00 |
AT Other tangible assets | 474 341.00 | 400 392.00 | 73 950.00 | 474 341.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 741 142.00 | 576 733.00 | 164 409.00 | 741 142.00 |
BT Goods | 692 123.00 | | 692 123.00 | 692 123.00 |
BV Advances and down payments on orders | -100.00 | | -100.00 | -100.00 |
BX Customers and related accounts | 55 714.00 | | 55 714.00 | 55 714.00 |
BZ Other receivables | 144 605.00 | | 144 605.00 | 144 605.00 |
CF Cash and cash equivalents | 5 588.00 | | 5 588.00 | 5 588.00 |
CH Prepaid expenses | 10 177.00 | | 10 177.00 | 10 177.00 |
CJ TOTAL (II) | 908 107.00 | | 908 107.00 | 908 107.00 |
CO Grand total (0 to V) | 1 649 249.00 | 576 733.00 | 1 072 516.00 | 1 649 249.00 |
CU Other investments | 2 626.00 | | 2 626.00 | 2 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050.00 | | | 13 050.00 |
DB Share, merger, contribution premiums, etc. | 46 060.00 | | | 46 060.00 |
DD Legal reserve (1) | 1 305.00 | | | 1 305.00 |
DG Other reserves | 6 838.00 | | | 6 838.00 |
DH Retained earnings | 81 646.00 | | | 81 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547.00 | | | 31 547.00 |
DJ Investment subsidies | 430.00 | | | 430.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 180 877.00 | | | 180 877.00 |
DU Loans and Debts from Credit Institutions (3) | 311 542.00 | | | 311 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 153.00 | | | 94 153.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 267 499.00 | | | 267 499.00 |
DY Tax and social security liabilities | 191 169.00 | | | 191 169.00 |
EA Other liabilities | 27 117.00 | | | 27 117.00 |
EC TOTAL (IV) | 891 639.00 | | | 891 639.00 |
EE Grand total (I to V) | 1 072 516.00 | | | 1 072 516.00 |
EG Accrued income and payables due within one year | 693 736.00 | | | 693 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 762.00 | | | 156 762.00 |
| |
| 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 | 721 969.00 | | 19 173.00 | 721 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 079.00 | |
I4 DECREASES Grand Total | | | 741 142.00 | |
IO DECREASES Total including other intangible assets | | | 66 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 726.00 | | | 66 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 165.00 | | 17 173.00 | 649 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | 2 000.00 | 6 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 018.00 | 36 715.00 | | 540 018.00 |
PE DEPRECIATION Total including other intangible assets | 8 915.00 | 2 022.00 | | 8 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 103.00 | 34 693.00 | | 531 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 267 499.00 | 267 499.00 | | 267 499.00 |
8C Staff and Related Accounts | 58 927.00 | 58 927.00 | | 58 927.00 |
8D Social Security and Other Social Organizations | 70 489.00 | 70 489.00 | | 70 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 117.00 | 27 117.00 | | 27 117.00 |
UT Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
UX Other trade receivables | 55 714.00 | 55 714.00 | | 55 714.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VG Loans with a maturity of up to one year at origin | 36 890.00 | 36 890.00 | | 36 890.00 |
VH Loans with a maturity of more than one year at origin | 274 652.00 | 76 909.00 | 197 743.00 | 274 652.00 |
VI Group and Associates | 94 153.00 | 94 153.00 | | 94 153.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 21 084.00 | 21 084.00 | | 21 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 324.00 | 100 324.00 | | 100 324.00 |
VS Prepaid expenses | 10 177.00 | 10 177.00 | | 10 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 950.00 | 210 497.00 | 5 453.00 | 215 950.00 |
VW VAT | 48 708.00 | 48 708.00 | | 48 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 479.00 | 693 736.00 | 197 743.00 | 891 479.00 |
| |
| 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 | 16 126.00 | | | 16 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 017.00 | | | 14 017.00 |
ST Other accounts | 214 799.00 | | | 214 799.00 |
XQ Rental, rental and co-ownership charges | 143 414.00 | | | 143 414.00 |
YT Subcontracting | 1 177.00 | | | 1 177.00 |
YU External personnel | 2 475.00 | | | 2 475.00 |
YW Business tax | 19 613.00 | | | 19 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 739.00 | | | 35 739.00 |
YY Amount of VAT collected | 340 472.00 | | | 340 472.00 |
YZ Total deductible VAT on goods and services | 265 946.00 | | | 265 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 881.00 | | | 375 881.00 |
