| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 786.00 | 16 786.00 | | 16 786.00 |
AJ Other Intangible Assets | 36 036.00 | 20 652.00 | 15 384.00 | 36 036.00 |
AP Buildings | 152 750.00 | 37 749.00 | 115 001.00 | 152 750.00 |
AR Technical installations, industrial equipment and tools | 254 416.00 | 122 740.00 | 131 676.00 | 254 416.00 |
AT Other tangible assets | 91 117.00 | 49 104.00 | 42 013.00 | 91 117.00 |
AX Advances and down payments | 10 350.00 | | 10 350.00 | 10 350.00 |
BH Other financial assets | 38 988.00 | | 38 988.00 | 38 988.00 |
BJ TOTAL (I) | 904 457.00 | 247 032.00 | 657 426.00 | 904 457.00 |
BL Raw materials, supplies | 468 892.00 | | 468 892.00 | 468 892.00 |
BN Goods in progress | 8 905.00 | | 8 905.00 | 8 905.00 |
BR Intermediate and finished products | 73 998.00 | | 73 998.00 | 73 998.00 |
BV Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 998 514.00 | 51 846.00 | 946 667.00 | 998 514.00 |
BZ Other receivables | 365 454.00 | | 365 454.00 | 365 454.00 |
CD Marketable securities | 127 201.00 | 11 781.00 | 115 420.00 | 127 201.00 |
CF Cash and cash equivalents | 1 329 059.00 | | 1 329 059.00 | 1 329 059.00 |
CH Prepaid expenses | 86 801.00 | | 86 801.00 | 86 801.00 |
CJ TOTAL (II) | 3 459 273.00 | 63 627.00 | 3 395 646.00 | 3 459 273.00 |
CO Grand total (0 to V) | 4 363 730.00 | 310 659.00 | 4 053 071.00 | 4 363 730.00 |
CU Other investments | 304 014.00 | | 304 014.00 | 304 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 179 929.00 | | | 2 179 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 784.00 | | | 545 784.00 |
DL TOTAL (I) | 2 813 712.00 | | | 2 813 712.00 |
DP Provisions for Risks | 20 838.00 | | | 20 838.00 |
DR TOTAL (IV) | 20 838.00 | | | 20 838.00 |
DU Loans and Debts from Credit Institutions (3) | 344 167.00 | | | 344 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 909.00 | | | 14 909.00 |
DX Trade payables and related accounts | 396 295.00 | | | 396 295.00 |
DY Tax and social security liabilities | 205 791.00 | | | 205 791.00 |
EA Other liabilities | 257 359.00 | | | 257 359.00 |
EC TOTAL (IV) | 1 218 521.00 | | | 1 218 521.00 |
EE Grand total (I to V) | 4 053 071.00 | | | 4 053 071.00 |
EG Accrued income and payables due within one year | 921 856.00 | | | 921 856.00 |
| |
| 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 | 1 075 781.00 | | 118 650.00 | 1 075 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 003.00 | |
I4 DECREASES Grand Total | 286 435.00 | 3 539.00 | 904 457.00 | 286 435.00 |
IO DECREASES Total including other intangible assets | | | 52 822.00 | |
IY DECREASES Total Tangible Fixed Assets | 286 435.00 | 3 539.00 | 508 633.00 | 286 435.00 |
KD ACQUISITIONS Total including other intangible assets | 39 412.00 | | 13 410.00 | 39 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 367.00 | | 105 240.00 | 693 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 003.00 | | | 343 003.00 |
NC DECREASES Transfers to advances and down payments | 286 435.00 | | | 286 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 149.00 | 78 422.00 | 3 539.00 | 172 149.00 |
PE DEPRECIATION Total including other intangible assets | 24 444.00 | 12 994.00 | | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 705.00 | 65 428.00 | 3 539.00 | 147 705.00 |
| |
| 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 | 24 651.00 | | 3 813.00 | 24 651.00 |
6T Receivables | 51 846.00 | | | 51 846.00 |
6X Other provisions for depreciation | | 11 781.00 | | |
7B Total provisions for depreciation | 51 846.00 | 11 781.00 | | 51 846.00 |
7C Grand total | 76 497.00 | 11 781.00 | 3 813.00 | 76 497.00 |
UE of which provisions and reversals: - Operating | | | 3 813.00 | |
UG - Financial | | 11 781.00 | | |
| |
| 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 | | -243 201.00 | 215 998.00 | |
8B Suppliers and Related Accounts | 396 295.00 | 396 295.00 | | 396 295.00 |
8C Staff and Related Accounts | 95 212.00 | 95 212.00 | | 95 212.00 |
8D Social Security and Other Social Organizations | 68 600.00 | 68 600.00 | | 68 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 359.00 | 257 359.00 | | 257 359.00 |
UT Other financial assets | 38 988.00 | 38 988.00 | | 38 988.00 |
UX Other trade receivables | 926 515.00 | 926 515.00 | | 926 515.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 71 999.00 | 71 999.00 | | 71 999.00 |
VB VAT | 46 641.00 | 46 641.00 | | 46 641.00 |
VC Group and associates | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 244 167.00 | 190 703.00 | 53 464.00 | 244 167.00 |
VI Group and Associates | 14 909.00 | 14 909.00 | | 14 909.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 34 698.00 | | | 34 698.00 |
VM Income taxes | 217 114.00 | 217 114.00 | | 217 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 309.00 | 18 309.00 | | 18 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 353.00 | 101 353.00 | | 101 353.00 |
VS Prepaid expenses | 86 801.00 | 86 801.00 | | 86 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 757.00 | 1 489 757.00 | | 1 489 757.00 |
VW VAT | 23 670.00 | 23 670.00 | | 23 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 521.00 | 921 856.00 | 269 462.00 | 1 218 521.00 |
| |
| 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 | 42 960.00 | | | 42 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 738.00 | | | 5 738.00 |
ST Other accounts | 346 204.00 | | | 346 204.00 |
XQ Rental, rental and co-ownership charges | 239 151.00 | | | 239 151.00 |
YQ Equipment leasing commitment | 440 389.00 | | | 440 389.00 |
YT Subcontracting | 353 643.00 | | | 353 643.00 |
YU External personnel | 79 288.00 | | | 79 288.00 |
YW Business tax | 30 645.00 | | | 30 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 605.00 | | | 73 605.00 |
YY Amount of VAT collected | 431 835.00 | | | 431 835.00 |
YZ Total deductible VAT on goods and services | 363 613.00 | | | 363 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 024 024.00 | | | 1 024 024.00 |
