| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 606.00 | 27 235.00 | 2 371.00 | 29 606.00 |
AH Goodwill | 3 217.00 | | 3 217.00 | 3 217.00 |
AP Buildings | 14 357.00 | 14 357.00 | | 14 357.00 |
AR Technical installations, industrial equipment and tools | 405 046.00 | 287 980.00 | 117 066.00 | 405 046.00 |
AT Other tangible assets | 305 376.00 | 117 824.00 | 187 552.00 | 305 376.00 |
BH Other financial assets | 33 212.00 | | 33 212.00 | 33 212.00 |
BJ TOTAL (I) | 790 815.00 | 447 397.00 | 343 418.00 | 790 815.00 |
BL Raw materials, supplies | 221 634.00 | | 221 634.00 | 221 634.00 |
BR Intermediate and finished products | 131 414.00 | | 131 414.00 | 131 414.00 |
BX Customers and related accounts | 24 957.00 | | 24 957.00 | 24 957.00 |
BZ Other receivables | 52 154.00 | | 52 154.00 | 52 154.00 |
CF Cash and cash equivalents | 359 692.00 | | 359 692.00 | 359 692.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 802 217.00 | | 802 217.00 | 802 217.00 |
CO Grand total (0 to V) | 1 593 031.00 | 447 397.00 | 1 145 634.00 | 1 593 031.00 |
CP Shares due in less than one year | 32 162.00 | | | 32 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | | | 10 671.00 |
DG Other reserves | 109 138.00 | | | 109 138.00 |
DH Retained earnings | 197 711.00 | | | 197 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 307.00 | | | 80 307.00 |
DL TOTAL (I) | 504 543.00 | | | 504 543.00 |
DU Loans and Debts from Credit Institutions (3) | 186 206.00 | | | 186 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 900.00 | | | 24 900.00 |
DX Trade payables and related accounts | 272 437.00 | | | 272 437.00 |
DY Tax and social security liabilities | 103 564.00 | | | 103 564.00 |
EA Other liabilities | 53 984.00 | | | 53 984.00 |
EC TOTAL (IV) | 641 092.00 | | | 641 092.00 |
EE Grand total (I to V) | 1 145 634.00 | | | 1 145 634.00 |
EG Accrued income and payables due within one year | 428 432.00 | | | 428 432.00 |
| |
| 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 | 731 175.00 | | 125 695.00 | 731 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 212.00 | |
I4 DECREASES Grand Total | | 66 056.00 | 790 815.00 | |
IO DECREASES Total including other intangible assets | | | 32 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 056.00 | 724 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 522.00 | | 7 301.00 | 25 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 724.00 | | 107 112.00 | 683 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 930.00 | | 11 283.00 | 21 930.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 446 388.00 | 67 065.00 | 66 056.00 | 446 388.00 |
PE DEPRECIATION Total including other intangible assets | 22 305.00 | 4 930.00 | | 22 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 083.00 | 62 135.00 | 66 056.00 | 424 083.00 |
| |
| 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 | 272 437.00 | 272 437.00 | | 272 437.00 |
8C Staff and Related Accounts | 60 938.00 | 60 938.00 | | 60 938.00 |
8D Social Security and Other Social Organizations | 33 331.00 | 33 331.00 | | 33 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 984.00 | 3 680.00 | | 53 984.00 |
UT Other financial assets | 33 212.00 | 32 162.00 | 1 050.00 | 33 212.00 |
UX Other trade receivables | 24 957.00 | 24 957.00 | | 24 957.00 |
VB VAT | 23 328.00 | 23 328.00 | | 23 328.00 |
VH Loans with a maturity of more than one year at origin | 186 206.00 | 48 751.00 | 136 444.00 | 186 206.00 |
VI Group and Associates | 24 900.00 | | | 24 900.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 971.00 | | | 24 971.00 |
VM Income taxes | 19 510.00 | 19 510.00 | | 19 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 316.00 | 9 316.00 | | 9 316.00 |
VS Prepaid expenses | 12 367.00 | 12 367.00 | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 689.00 | 121 639.00 | 1 050.00 | 122 689.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 092.00 | 428 432.00 | 136 444.00 | 641 092.00 |
| |
| 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 | 24 358.00 | | | 24 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 058.00 | | | 17 058.00 |
ST Other accounts | 247 205.00 | | | 247 205.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YQ Equipment leasing commitment | 210 499.00 | | | 210 499.00 |
YT Subcontracting | 14 402.00 | | | 14 402.00 |
YU External personnel | 123 449.00 | | | 123 449.00 |
YW Business tax | 10 803.00 | | | 10 803.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 161.00 | | | 35 161.00 |
YY Amount of VAT collected | 148 049.00 | | | 148 049.00 |
YZ Total deductible VAT on goods and services | 181 595.00 | | | 181 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 426 114.00 | | | 426 114.00 |
