| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 793.00 | 15 793.00 | | 15 793.00 |
AN Land | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 62 886.00 | 24 224.00 | 38 661.00 | 62 886.00 |
AR Technical installations, industrial equipment and tools | 21 515.00 | 16 294.00 | 5 221.00 | 21 515.00 |
AT Other tangible assets | 402 565.00 | 331 718.00 | 70 847.00 | 402 565.00 |
BJ TOTAL (I) | 599 579.00 | 388 030.00 | 211 549.00 | 599 579.00 |
BV Advances and down payments on orders | 5 165.00 | | 5 165.00 | 5 165.00 |
BX Customers and related accounts | 690 031.00 | 41 752.00 | 648 279.00 | 690 031.00 |
BZ Other receivables | 114 627.00 | | 114 627.00 | 114 627.00 |
CF Cash and cash equivalents | 425 686.00 | | 425 686.00 | 425 686.00 |
CH Prepaid expenses | 58 737.00 | | 58 737.00 | 58 737.00 |
CJ TOTAL (II) | 1 294 246.00 | 41 752.00 | 1 252 494.00 | 1 294 246.00 |
CO Grand total (0 to V) | 1 893 825.00 | 429 781.00 | 1 464 043.00 | 1 893 825.00 |
CR Shares due in more than one year | 47 948.00 | | | 47 948.00 |
CU Other investments | 60 995.00 | | 60 995.00 | 60 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 415.00 | | | 55 415.00 |
DD Legal reserve (1) | 5 542.00 | | | 5 542.00 |
DG Other reserves | 160 792.00 | | | 160 792.00 |
DH Retained earnings | 219 674.00 | | | 219 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 769.00 | | | 233 769.00 |
DL TOTAL (I) | 675 192.00 | | | 675 192.00 |
DU Loans and Debts from Credit Institutions (3) | 31 119.00 | | | 31 119.00 |
DX Trade payables and related accounts | 339 262.00 | | | 339 262.00 |
DY Tax and social security liabilities | 409 481.00 | | | 409 481.00 |
EB Prepaid income (2) | 8 989.00 | | | 8 989.00 |
EC TOTAL (IV) | 788 851.00 | | | 788 851.00 |
EE Grand total (I to V) | 1 464 043.00 | | | 1 464 043.00 |
EG Accrued income and payables due within one year | 768 389.00 | | | 768 389.00 |
| |
| 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 | 635 629.00 | | 44 398.00 | 635 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 995.00 | |
I4 DECREASES Grand Total | | 80 448.00 | 599 579.00 | |
IO DECREASES Total including other intangible assets | | | 15 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 448.00 | 522 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 793.00 | | | 15 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 856.00 | | 44 383.00 | 558 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 980.00 | | 15.00 | 60 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 433.00 | 39 353.00 | 70 757.00 | 419 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 793.00 | | | 15 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 640.00 | 39 353.00 | 70 757.00 | 403 640.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 438.00 | | 686.00 | 42 438.00 |
7B Total provisions for depreciation | 42 438.00 | | 686.00 | 42 438.00 |
7C Grand total | 42 438.00 | | 686.00 | 42 438.00 |
UE of which provisions and reversals: - Operating | | | 686.00 | |
| |
| 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 | 339 262.00 | 339 262.00 | | 339 262.00 |
8C Staff and Related Accounts | 139 777.00 | 139 777.00 | | 139 777.00 |
8D Social Security and Other Social Organizations | 54 004.00 | 54 004.00 | | 54 004.00 |
8E Income Taxes | 37 631.00 | 37 631.00 | | 37 631.00 |
8L Deferred income | 8 989.00 | 8 989.00 | | 8 989.00 |
UX Other trade receivables | 640 083.00 | 640 083.00 | | 640 083.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 49 948.00 | | 49 948.00 | 49 948.00 |
VB VAT | 28 198.00 | 28 198.00 | | 28 198.00 |
VH Loans with a maturity of more than one year at origin | 31 119.00 | 10 657.00 | 20 462.00 | 31 119.00 |
VK Loans repaid during the year | 30 278.00 | | | 30 278.00 |
VN Other taxes, similar payments | 79 246.00 | 79 246.00 | | 79 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 212.00 | 11 212.00 | | 11 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 784.00 | 3 784.00 | | 3 784.00 |
VS Prepaid expenses | 58 737.00 | 58 737.00 | | 58 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 395.00 | 813 447.00 | 49 948.00 | 863 395.00 |
VW VAT | 166 858.00 | 166 858.00 | | 166 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 851.00 | 768 389.00 | 20 462.00 | 788 851.00 |
| |
| 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 | 28 510.00 | | | 28 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 578.00 | | | 17 578.00 |
ST Other accounts | 2 244 360.00 | | | 2 244 360.00 |
XQ Rental, rental and co-ownership charges | 61 281.00 | | | 61 281.00 |
YQ Equipment leasing commitment | 1 809 949.00 | | | 1 809 949.00 |
YT Subcontracting | 1 496 159.00 | | | 1 496 159.00 |
YU External personnel | 20 470.00 | | | 20 470.00 |
YW Business tax | 13 711.00 | | | 13 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 221.00 | | | 42 221.00 |
YY Amount of VAT collected | 971 078.00 | | | 971 078.00 |
YZ Total deductible VAT on goods and services | 711 635.00 | | | 711 635.00 |
ZE Dividends | 250 815.00 | | | 250 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 839 847.00 | | | 3 839 847.00 |
