| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 209 304.00 | | 209 304.00 | 209 304.00 |
AJ Other Intangible Assets | 4 497.00 | 4 497.00 | | 4 497.00 |
AP Buildings | 2 123 910.00 | 1 084 049.00 | 1 039 861.00 | 2 123 910.00 |
AR Technical installations, industrial equipment and tools | 364 406.00 | 241 500.00 | 122 905.00 | 364 406.00 |
AT Other tangible assets | 1 375 315.00 | 909 743.00 | 465 572.00 | 1 375 315.00 |
AV Fixed assets in progress | 9 932.00 | | 9 932.00 | 9 932.00 |
BD Other fixed assets | 271 610.00 | | 271 610.00 | 271 610.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 360 259.00 | 2 240 281.00 | 2 119 978.00 | 4 360 259.00 |
BL Raw materials, supplies | 9 588.00 | | 9 588.00 | 9 588.00 |
BV Advances and down payments on orders | 87 980.00 | | 87 980.00 | 87 980.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 20 601.00 | | 20 601.00 | 20 601.00 |
CD Marketable securities | 340 098.00 | | 340 098.00 | 340 098.00 |
CF Cash and cash equivalents | 252 363.00 | | 252 363.00 | 252 363.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 722 591.00 | | 722 591.00 | 722 591.00 |
CO Grand total (0 to V) | 5 082 850.00 | 2 240 281.00 | 2 842 569.00 | 5 082 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | | | 16 769.00 |
DD Legal reserve (1) | 1 676.00 | | | 1 676.00 |
DG Other reserves | 1 596 126.00 | | | 1 596 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 403.00 | | | 165 403.00 |
DJ Investment subsidies | 61 820.00 | | | 61 820.00 |
DL TOTAL (I) | 1 841 796.00 | | | 1 841 796.00 |
DU Loans and Debts from Credit Institutions (3) | 606 997.00 | | | 606 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 928.00 | | | 158 928.00 |
DW Advances and down payments received on current orders | 74 342.00 | | | 74 342.00 |
DX Trade payables and related accounts | 54 280.00 | | | 54 280.00 |
DY Tax and social security liabilities | 101 353.00 | | | 101 353.00 |
EA Other liabilities | 4 872.00 | | | 4 872.00 |
EC TOTAL (IV) | 1 000 773.00 | | | 1 000 773.00 |
EE Grand total (I to V) | 2 842 569.00 | | | 2 842 569.00 |
EG Accrued income and payables due within one year | 495 910.00 | | | 495 910.00 |
| |
| 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 | 3 934 560.00 | | 768 508.00 | 3 934 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 403.00 | |
I4 DECREASES Grand Total | 271 899.00 | 70 911.00 | 4 360 259.00 | 271 899.00 |
IO DECREASES Total including other intangible assets | | | 214 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 271 899.00 | 70 911.00 | 3 873 564.00 | 271 899.00 |
KD ACQUISITIONS Total including other intangible assets | 214 291.00 | | | 214 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 587 866.00 | | 628 508.00 | 3 587 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 403.00 | | 140 000.00 | 132 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 075 139.00 | 234 713.00 | 69 571.00 | 2 075 139.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 151.00 | 234 713.00 | 69 571.00 | 2 070 151.00 |
| |
| 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 | 54 280.00 | 54 280.00 | | 54 280.00 |
8C Staff and Related Accounts | 71 073.00 | 71 073.00 | | 71 073.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 872.00 | 4 872.00 | | 4 872.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 5 271.00 | 5 271.00 | | 5 271.00 |
VH Loans with a maturity of more than one year at origin | 606 997.00 | 176 476.00 | 305 254.00 | 606 997.00 |
VI Group and Associates | 158 928.00 | 158 928.00 | | 158 928.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 167 659.00 | | | 167 659.00 |
VM Income taxes | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 018.00 | 9 018.00 | | 9 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 353.00 | 32 560.00 | 792.00 | 33 353.00 |
VW VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 431.00 | 495 910.00 | 305 254.00 | 926 431.00 |
| |
| 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 | 13 207.00 | | | 13 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 101.00 | | | 40 101.00 |
ST Other accounts | 185 890.00 | | | 185 890.00 |
XQ Rental, rental and co-ownership charges | 86 834.00 | | | 86 834.00 |
YT Subcontracting | 98 287.00 | | | 98 287.00 |
YU External personnel | 24 946.00 | | | 24 946.00 |
YW Business tax | 5 481.00 | | | 5 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 688.00 | | | 18 688.00 |
YY Amount of VAT collected | 148 616.00 | | | 148 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 060.00 | | | 436 060.00 |
