| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 902.00 | 170 176.00 | 18 725.00 | 188 902.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 67 421.00 | | 67 421.00 | 67 421.00 |
AP Buildings | 780 442.00 | 775 195.00 | 5 247.00 | 780 442.00 |
AR Technical installations, industrial equipment and tools | 4 658 885.00 | 4 155 347.00 | 503 539.00 | 4 658 885.00 |
AT Other tangible assets | 1 332 736.00 | 1 089 130.00 | 243 606.00 | 1 332 736.00 |
AV Fixed assets in progress | 119 057.00 | | 119 057.00 | 119 057.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 7 157 792.00 | 6 189 848.00 | 967 944.00 | 7 157 792.00 |
BL Raw materials, supplies | 243 607.00 | | 243 607.00 | 243 607.00 |
BR Intermediate and finished products | 835 330.00 | | 835 330.00 | 835 330.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 837 966.00 | 2 220.00 | 835 746.00 | 837 966.00 |
BZ Other receivables | 106 521.00 | | 106 521.00 | 106 521.00 |
CF Cash and cash equivalents | 219 596.00 | | 219 596.00 | 219 596.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 2 262 393.00 | 2 220.00 | 2 260 173.00 | 2 262 393.00 |
CO Grand total (0 to V) | 9 420 185.00 | 6 192 068.00 | 3 228 117.00 | 9 420 185.00 |
CR Shares due in more than one year | 2 664.00 | | | 2 664.00 |
CU Other investments | 2 506.00 | | 2 506.00 | 2 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 000.00 | | | 614 000.00 |
DD Legal reserve (1) | 61 400.00 | | | 61 400.00 |
DG Other reserves | 941 291.00 | | | 941 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 125.00 | | | 62 125.00 |
DL TOTAL (I) | 1 678 816.00 | | | 1 678 816.00 |
DQ Provisions for Expenses | 7 874.00 | | | 7 874.00 |
DR TOTAL (IV) | 7 874.00 | | | 7 874.00 |
DU Loans and Debts from Credit Institutions (3) | 687 909.00 | | | 687 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 156.00 | | | 111 156.00 |
DX Trade payables and related accounts | 381 507.00 | | | 381 507.00 |
DY Tax and social security liabilities | 338 235.00 | | | 338 235.00 |
EA Other liabilities | 22 619.00 | | | 22 619.00 |
EC TOTAL (IV) | 1 541 427.00 | | | 1 541 427.00 |
EE Grand total (I to V) | 3 228 117.00 | | | 3 228 117.00 |
EG Accrued income and payables due within one year | 1 094 592.00 | | | 1 094 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 597.00 | | | 597.00 |
| |
| 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 | 6 711 631.00 | | 480 490.00 | 6 711 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 727.00 | |
I4 DECREASES Grand Total | 25 080.00 | 9 249.00 | 7 157 792.00 | 25 080.00 |
IO DECREASES Total including other intangible assets | | | 196 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 080.00 | 9 249.00 | 6 958 541.00 | 25 080.00 |
KD ACQUISITIONS Total including other intangible assets | 189 024.00 | | 7 500.00 | 189 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 519 880.00 | | 472 990.00 | 6 519 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | | 2 727.00 |
NC DECREASES Transfers to advances and down payments | 25 080.00 | | | 25 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 865 414.00 | 333 061.00 | 8 627.00 | 5 865 414.00 |
PE DEPRECIATION Total including other intangible assets | 162 253.00 | 7 923.00 | | 162 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 703 161.00 | 325 138.00 | 8 627.00 | 5 703 161.00 |
| |
| 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 | 7 861.00 | 7 874.00 | 7 861.00 | 7 861.00 |
6T Receivables | 2 220.00 | | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | | | 2 220.00 |
7C Grand total | 10 081.00 | 7 874.00 | 7 861.00 | 10 081.00 |
UE of which provisions and reversals: - Operating | | 7 874.00 | 7 861.00 | |
| |
| 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 | 381 507.00 | 381 507.00 | | 381 507.00 |
8C Staff and Related Accounts | 141 492.00 | 141 492.00 | | 141 492.00 |
8D Social Security and Other Social Organizations | 97 106.00 | 97 106.00 | | 97 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 619.00 | 22 619.00 | | 22 619.00 |
UT Other financial assets | 221.00 | | 221.00 | 221.00 |
UX Other trade receivables | 835 302.00 | 835 302.00 | | 835 302.00 |
VA Doubtful or disputed receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
VB VAT | 29 644.00 | 29 644.00 | | 29 644.00 |
VG Loans with a maturity of up to one year at origin | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 687 313.00 | 240 478.00 | 446 834.00 | 687 313.00 |
VI Group and Associates | 111 156.00 | 111 156.00 | | 111 156.00 |
VJ Loans taken out during the year | 391 955.00 | | | 391 955.00 |
VK Loans repaid during the year | 232 722.00 | | | 232 722.00 |
VM Income taxes | 62 014.00 | 62 014.00 | | 62 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 052.00 | 82 052.00 | | 82 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VS Prepaid expenses | 13 674.00 | 13 674.00 | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 382.00 | 955 497.00 | 2 885.00 | 958 382.00 |
VW VAT | 17 586.00 | 17 586.00 | | 17 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 427.00 | 1 094 592.00 | 446 834.00 | 1 541 427.00 |
| |
| 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 | 58 388.00 | | | 58 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 961.00 | | | 44 961.00 |
ST Other accounts | 396 670.00 | | | 396 670.00 |
XQ Rental, rental and co-ownership charges | 120.00 | | | 120.00 |
YT Subcontracting | 523 809.00 | | | 523 809.00 |
YU External personnel | 146 165.00 | | | 146 165.00 |
YW Business tax | 53 922.00 | | | 53 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 310.00 | | | 112 310.00 |
YY Amount of VAT collected | 531 090.00 | | | 531 090.00 |
YZ Total deductible VAT on goods and services | 588 934.00 | | | 588 934.00 |
ZE Dividends | 39 910.00 | | | 39 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 725.00 | | | 1 111 725.00 |
