| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 519.00 | 2 519.00 | | 2 519.00 |
AN Land | 15 732.00 | | 15 732.00 | 15 732.00 |
AP Buildings | 147 363.00 | 63 483.00 | 83 881.00 | 147 363.00 |
AR Technical installations, industrial equipment and tools | 411 085.00 | 394 878.00 | 16 207.00 | 411 085.00 |
AT Other tangible assets | 93 940.00 | 68 494.00 | 25 446.00 | 93 940.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BF Loans | | | | |
BH Other financial assets | 12 142.00 | | 12 142.00 | 12 142.00 |
BJ TOTAL (I) | 683 777.00 | 529 375.00 | 154 402.00 | 683 777.00 |
BL Raw materials, supplies | 25 894.00 | | 25 894.00 | 25 894.00 |
BT Goods | 47 662.00 | | 47 662.00 | 47 662.00 |
BV Advances and down payments on orders | 18 278.00 | | 18 278.00 | 18 278.00 |
BX Customers and related accounts | 501 217.00 | 30 375.00 | 470 841.00 | 501 217.00 |
BZ Other receivables | 136 344.00 | 16 411.00 | 119 933.00 | 136 344.00 |
CD Marketable securities | 42 689.00 | | 42 689.00 | 42 689.00 |
CF Cash and cash equivalents | 417 456.00 | | 417 456.00 | 417 456.00 |
CH Prepaid expenses | 22 257.00 | | 22 257.00 | 22 257.00 |
CJ TOTAL (II) | 1 138 242.00 | 46 786.00 | 1 091 456.00 | 1 138 242.00 |
CO Grand total (0 to V) | 1 822 018.00 | 576 161.00 | 1 245 858.00 | 1 822 018.00 |
CR Shares due in more than one year | 32 060.00 | | | 32 060.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 577 001.00 | 470 060.00 | | 577 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 510.00 | 226 941.00 | | 205 510.00 |
DL TOTAL (I) | 790 896.00 | 705 386.00 | | 790 896.00 |
DP Provisions for Risks | 51 871.00 | | | 51 871.00 |
DR TOTAL (IV) | 51 871.00 | | | 51 871.00 |
DU Loans and Debts from Credit Institutions (3) | 30 547.00 | 40 249.00 | | 30 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 187.00 | 5 023.00 | | 25 187.00 |
DW Advances and down payments received on current orders | 157 198.00 | | | 157 198.00 |
DX Trade payables and related accounts | 242 823.00 | 135 033.00 | | 242 823.00 |
DY Tax and social security liabilities | 104 533.00 | 98 054.00 | | 104 533.00 |
EA Other liabilities | | 19.00 | | |
EB Prepaid income (2) | 102 367.00 | | | 102 367.00 |
EC TOTAL (IV) | 403 091.00 | 278 378.00 | | 403 091.00 |
EE Grand total (I to V) | 1 245 858.00 | 983 764.00 | | 1 245 858.00 |
EG Accrued income and payables due within one year | 381 718.00 | 247 871.00 | | 381 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 830.00 | | | 67 830.00 |
| |
| 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 | 678 504.00 | | 10 972.00 | 678 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 137.00 | |
I4 DECREASES Grand Total | | 5 699.00 | 683 777.00 | |
IO DECREASES Total including other intangible assets | | | 2 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 699.00 | 668 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 519.00 | | | 2 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 848.00 | | 10 972.00 | 662 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 137.00 | | | 13 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 609.00 | 25 464.00 | 5 699.00 | 509 609.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 2 475.00 | 44.00 | | 2 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 134.00 | 25 421.00 | 5 699.00 | 507 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 871.00 | | |
6T Receivables | 30 375.00 | | | 30 375.00 |
6X Other provisions for depreciation | 16 411.00 | | | 16 411.00 |
7B Total provisions for depreciation | 46 786.00 | | | 46 786.00 |
7C Grand total | 46 786.00 | 51 871.00 | | 46 786.00 |
UE of which provisions and reversals: - Operating | | 51 871.00 | | |
UG - Financial | | | 1 529.00 | |
| |
| 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 | 242 823.00 | 242 823.00 | | 242 823.00 |
8C Staff and Related Accounts | 610.00 | 610.00 | | 610.00 |
8D Social Security and Other Social Organizations | 51 429.00 | 51 429.00 | | 51 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
8L Deferred income | 102 367.00 | 102 367.00 | | 102 367.00 |
UT Other financial assets | 12 142.00 | | 12 142.00 | 12 142.00 |
UX Other trade receivables | 501 217.00 | 501 217.00 | | 501 217.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VC Group and associates | 12 424.00 | 12 424.00 | | 12 424.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 30 507.00 | 9 135.00 | 21 372.00 | 30 507.00 |
VI Group and Associates | 25 187.00 | 25 187.00 | | 25 187.00 |
VJ Loans taken out during the year | 45 975.00 | | | 45 975.00 |
VK Loans repaid during the year | 9 687.00 | | | 9 687.00 |
VM Income taxes | 36 219.00 | 36 219.00 | | 36 219.00 |
VP Miscellaneous | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 627.00 | 83 627.00 | | 83 627.00 |
VS Prepaid expenses | 22 257.00 | 22 257.00 | | 22 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 960.00 | 659 818.00 | 12 142.00 | 671 960.00 |
VW VAT | 45 062.00 | 45 062.00 | | 45 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 090.00 | 381 718.00 | 21 372.00 | 403 090.00 |
| |
| 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 | 27 683.00 | 22 666.00 | | 27 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 473.00 | 17 181.00 | | 15 473.00 |
ST Other accounts | 132 748.00 | 142 136.00 | | 132 748.00 |
XQ Rental, rental and co-ownership charges | 49 679.00 | 63 411.00 | | 49 679.00 |
YT Subcontracting | 473 074.00 | 407 053.00 | | 473 074.00 |
YU External personnel | 176.00 | 1 982.00 | | 176.00 |
YW Business tax | 3 121.00 | 2 626.00 | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 804.00 | 25 292.00 | | 30 804.00 |
YY Amount of VAT collected | 200 016.00 | 264 612.00 | | 200 016.00 |
YZ Total deductible VAT on goods and services | 16 283.00 | 22 846.00 | | 16 283.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 671 151.00 | 631 763.00 | | 671 151.00 |
| |
| 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 | 13.00 | | | 13.00 |
