| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 247.00 | 39 650.00 | 4 597.00 | 44 247.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 3 170.00 | 3 170.00 | | 3 170.00 |
AN Land | 6 708.00 | 6 708.00 | | 6 708.00 |
AP Buildings | 1 555 177.00 | 1 320 354.00 | 234 823.00 | 1 555 177.00 |
AR Technical installations, industrial equipment and tools | 506 728.00 | 382 871.00 | 123 857.00 | 506 728.00 |
AT Other tangible assets | 927 749.00 | 663 883.00 | 263 866.00 | 927 749.00 |
AV Fixed assets in progress | 766 985.00 | | 766 985.00 | 766 985.00 |
BH Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
BJ TOTAL (I) | 4 208 888.00 | 2 416 636.00 | 1 792 252.00 | 4 208 888.00 |
BL Raw materials, supplies | 111 200.00 | | 111 200.00 | 111 200.00 |
BV Advances and down payments on orders | 3 412.00 | | 3 412.00 | 3 412.00 |
BX Customers and related accounts | 161 549.00 | | 161 549.00 | 161 549.00 |
BZ Other receivables | 218 772.00 | | 218 772.00 | 218 772.00 |
CF Cash and cash equivalents | 30 514.00 | | 30 514.00 | 30 514.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 532 159.00 | | 532 159.00 | 532 159.00 |
CO Grand total (0 to V) | 4 741 047.00 | 2 416 636.00 | 2 324 411.00 | 4 741 047.00 |
CU Other investments | 4 870.00 | | 4 870.00 | 4 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 390 696.00 | | | 390 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 689.00 | | | 85 689.00 |
DL TOTAL (I) | 696 386.00 | | | 696 386.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 455.00 | | | 45 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 395.00 | | | 704 395.00 |
DW Advances and down payments received on current orders | 42 119.00 | | | 42 119.00 |
DX Trade payables and related accounts | 452 973.00 | | | 452 973.00 |
DY Tax and social security liabilities | 295 978.00 | | | 295 978.00 |
EA Other liabilities | 52 106.00 | | | 52 106.00 |
EC TOTAL (IV) | 1 593 026.00 | | | 1 593 026.00 |
EE Grand total (I to V) | 2 324 411.00 | | | 2 324 411.00 |
EG Accrued income and payables due within one year | 1 113 996.00 | | | 1 113 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 455.00 | | | 45 455.00 |
| |
| 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 | 3 394 385.00 | | 822 123.00 | 3 394 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 139.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 139.00 | 17 002.00 | |
I4 DECREASES Grand Total | | 7 620.00 | 4 208 888.00 | |
IO DECREASES Total including other intangible assets | | | 428 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 481.00 | 3 763 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 830.00 | | 1 710.00 | 426 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 723.00 | | 816 104.00 | 2 951 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 832.00 | | 4 309.00 | 15 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 263 125.00 | 157 992.00 | 4 481.00 | 2 263 125.00 |
PE DEPRECIATION Total including other intangible assets | 39 557.00 | 3 263.00 | | 39 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 223 568.00 | 154 729.00 | 4 481.00 | 2 223 568.00 |
| |
| 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 | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
| |
| 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 | 515 930.00 | 79 019.00 | 316 076.00 | 515 930.00 |
8B Suppliers and Related Accounts | 452 973.00 | 452 973.00 | | 452 973.00 |
8C Staff and Related Accounts | 143 007.00 | 143 007.00 | | 143 007.00 |
8D Social Security and Other Social Organizations | 122 819.00 | 122 819.00 | | 122 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 106.00 | 52 106.00 | | 52 106.00 |
UT Other financial assets | 12 132.00 | | 12 132.00 | 12 132.00 |
UX Other trade receivables | 161 549.00 | 161 549.00 | | 161 549.00 |
UY Staff and related accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
VB VAT | 26 449.00 | 26 449.00 | | 26 449.00 |
VH Loans with a maturity of more than one year at origin | 45 455.00 | 45 455.00 | | 45 455.00 |
VI Group and Associates | 188 466.00 | 188 466.00 | | 188 466.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 59 019.00 | | | 59 019.00 |
VM Income taxes | 14 482.00 | 14 482.00 | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 526.00 | 167 526.00 | | 167 526.00 |
VS Prepaid expenses | 6 712.00 | 6 712.00 | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 165.00 | 387 033.00 | 12 132.00 | 399 165.00 |
VW VAT | 29 009.00 | 29 009.00 | | 29 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 550 907.00 | 1 113 996.00 | 316 076.00 | 1 550 907.00 |
| |
| 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 | 60 361.00 | | | 60 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 949.00 | | | 123 949.00 |
ST Other accounts | 421 461.00 | | | 421 461.00 |
XQ Rental, rental and co-ownership charges | 207 708.00 | | | 207 708.00 |
YT Subcontracting | 33 855.00 | | | 33 855.00 |
YW Business tax | 10 857.00 | | | 10 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 218.00 | | | 71 218.00 |
YY Amount of VAT collected | 284 702.00 | | | 284 702.00 |
YZ Total deductible VAT on goods and services | 243 495.00 | | | 243 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 973.00 | | | 786 973.00 |
