| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 539.00 | | 33 539.00 | 33 539.00 |
AH Goodwill | 415 423.00 | | 415 423.00 | 415 423.00 |
AP Buildings | 300 628.00 | 208 061.00 | 92 567.00 | 300 628.00 |
AR Technical installations, industrial equipment and tools | 540 962.00 | 425 581.00 | 115 381.00 | 540 962.00 |
AT Other tangible assets | 2 140 153.00 | 1 063 949.00 | 1 076 204.00 | 2 140 153.00 |
AV Fixed assets in progress | 228 469.00 | | 228 469.00 | 228 469.00 |
BH Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
BJ TOTAL (I) | 3 683 018.00 | 1 697 592.00 | 1 985 426.00 | 3 683 018.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 11 762.00 | | 11 762.00 | 11 762.00 |
BZ Other receivables | 77 714.00 | | 77 714.00 | 77 714.00 |
CF Cash and cash equivalents | 448 684.00 | | 448 684.00 | 448 684.00 |
CH Prepaid expenses | 368 974.00 | | 368 974.00 | 368 974.00 |
CJ TOTAL (II) | 907 515.00 | | 907 515.00 | 907 515.00 |
CO Grand total (0 to V) | 4 590 533.00 | 1 697 592.00 | 2 892 941.00 | 4 590 533.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 032.00 | | | 10 032.00 |
DD Legal reserve (1) | 1 140.00 | | | 1 140.00 |
DG Other reserves | 826 866.00 | | | 826 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 480.00 | | | 665 480.00 |
DL TOTAL (I) | 1 503 519.00 | | | 1 503 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 143.00 | | | 1 007 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 798.00 | | | 64 798.00 |
DW Advances and down payments received on current orders | 29 495.00 | | | 29 495.00 |
DX Trade payables and related accounts | 55 642.00 | | | 55 642.00 |
DY Tax and social security liabilities | 55 087.00 | | | 55 087.00 |
DZ Fixed asset liabilities and related accounts | 175 824.00 | | | 175 824.00 |
EA Other liabilities | 1 431.00 | | | 1 431.00 |
EC TOTAL (IV) | 1 389 422.00 | | | 1 389 422.00 |
EE Grand total (I to V) | 2 892 941.00 | | | 2 892 941.00 |
EG Accrued income and payables due within one year | 493 016.00 | | | 493 016.00 |
| |
| 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 | 3 167 610.00 | | 934 163.00 | 3 167 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 841.00 | |
I4 DECREASES Grand Total | 214 050.00 | 204 704.00 | 3 683 018.00 | 214 050.00 |
IO DECREASES Total including other intangible assets | | 317.00 | 448 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 214 050.00 | 204 387.00 | 3 210 213.00 | 214 050.00 |
KD ACQUISITIONS Total including other intangible assets | 449 280.00 | | | 449 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 694 488.00 | | 934 163.00 | 2 694 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 841.00 | | | 23 841.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 214 050.00 | | | 214 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 720 487.00 | 180 723.00 | 203 619.00 | 1 720 487.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | 317.00 | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720 170.00 | 180 723.00 | 203 302.00 | 1 720 170.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
8B Suppliers and Related Accounts | 55 642.00 | 55 642.00 | | 55 642.00 |
8C Staff and Related Accounts | 13 385.00 | 13 385.00 | | 13 385.00 |
8D Social Security and Other Social Organizations | 16 240.00 | 16 240.00 | | 16 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 824.00 | 175 824.00 | | 175 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 431.00 | 1 431.00 | | 1 431.00 |
UT Other financial assets | 23 764.00 | | 23 764.00 | 23 764.00 |
UX Other trade receivables | 11 762.00 | 11 762.00 | | 11 762.00 |
UZ Social Security, other social security organizations | 910.00 | 910.00 | | 910.00 |
VB VAT | 74 857.00 | 74 857.00 | | 74 857.00 |
VH Loans with a maturity of more than one year at origin | 1 007 143.00 | 140 233.00 | 471 478.00 | 1 007 143.00 |
VI Group and Associates | 59 053.00 | 59 053.00 | | 59 053.00 |
VJ Loans taken out during the year | 682 378.00 | | | 682 378.00 |
VK Loans repaid during the year | 223 386.00 | | | 223 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 429.00 | 21 429.00 | | 21 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 368 974.00 | 368 974.00 | | 368 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 215.00 | 458 451.00 | 23 764.00 | 482 215.00 |
VW VAT | 4 032.00 | 4 032.00 | | 4 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 359 927.00 | 493 016.00 | 471 478.00 | 1 359 927.00 |
| |
| 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 | 24 771.00 | | | 24 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 215 149.00 | | | 215 149.00 |
ST Other accounts | 696 063.00 | | | 696 063.00 |
XQ Rental, rental and co-ownership charges | 54 442.00 | | | 54 442.00 |
YQ Equipment leasing commitment | 1 877 075.00 | | | 1 877 075.00 |
YT Subcontracting | 16 402.00 | | | 16 402.00 |
YU External personnel | -1 025.00 | | | -1 025.00 |
YV Retrocessions of fees, commissions and brokerage | 8.00 | | | 8.00 |
YW Business tax | 11 671.00 | | | 11 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 442.00 | | | 36 442.00 |
YY Amount of VAT collected | 273 959.00 | | | 273 959.00 |
YZ Total deductible VAT on goods and services | 207 786.00 | | | 207 786.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 041.00 | | | 981 041.00 |
