| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 668.00 | 1 668.00 | 30 000.00 | 31 668.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 13 890.00 | 13 890.00 | | 13 890.00 |
AR Technical installations, industrial equipment and tools | 730 061.00 | 341 425.00 | 388 636.00 | 730 061.00 |
AT Other tangible assets | 620 983.00 | 404 247.00 | 216 736.00 | 620 983.00 |
BB Receivables related to investments | 104 755.00 | | 104 755.00 | 104 755.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 1 680 264.00 | 761 230.00 | 919 033.00 | 1 680 264.00 |
BL Raw materials, supplies | 208 454.00 | | 208 454.00 | 208 454.00 |
BR Intermediate and finished products | 103 092.00 | | 103 092.00 | 103 092.00 |
BV Advances and down payments on orders | 20 374.00 | | 20 374.00 | 20 374.00 |
BX Customers and related accounts | 37 009.00 | | 37 009.00 | 37 009.00 |
BZ Other receivables | 38 687.00 | | 38 687.00 | 38 687.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 803 471.00 | | 803 471.00 | 803 471.00 |
CH Prepaid expenses | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 1 333 674.00 | | 1 333 674.00 | 1 333 674.00 |
CO Grand total (0 to V) | 3 013 938.00 | 761 230.00 | 2 252 708.00 | 3 013 938.00 |
CP Shares due in less than one year | 104 755.00 | | | 104 755.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 47 807.00 | | | 47 807.00 |
DG Other reserves | 624 314.00 | | | 624 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 313.00 | | | 302 313.00 |
DJ Investment subsidies | 58 859.00 | | | 58 859.00 |
DL TOTAL (I) | 1 533 293.00 | | | 1 533 293.00 |
DU Loans and Debts from Credit Institutions (3) | 19 330.00 | | | 19 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 849.00 | | | 161 849.00 |
DX Trade payables and related accounts | 257 889.00 | | | 257 889.00 |
DY Tax and social security liabilities | 244 084.00 | | | 244 084.00 |
DZ Fixed asset liabilities and related accounts | 2 230.00 | | | 2 230.00 |
EA Other liabilities | 34 031.00 | | | 34 031.00 |
EC TOTAL (IV) | 719 414.00 | | | 719 414.00 |
EE Grand total (I to V) | 2 252 708.00 | | | 2 252 708.00 |
EG Accrued income and payables due within one year | 719 414.00 | | | 719 414.00 |
| |
| 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 | 1 486 629.00 | | 231 816.00 | 1 486 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 661.00 | |
I4 DECREASES Grand Total | | 38 181.00 | 1 680 264.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 205 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 381.00 | 1 351 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 358.00 | | 30 000.00 | 179 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190 810.00 | | 194 616.00 | 1 190 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 461.00 | | 7 200.00 | 116 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 589.00 | 142 822.00 | 38 181.00 | 656 589.00 |
PE DEPRECIATION Total including other intangible assets | 19 358.00 | | 3 800.00 | 19 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 231.00 | 142 822.00 | 34 381.00 | 637 231.00 |
| |
| 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 | 257 889.00 | 257 889.00 | | 257 889.00 |
8C Staff and Related Accounts | 134 076.00 | 134 076.00 | | 134 076.00 |
8D Social Security and Other Social Organizations | 94 160.00 | 94 160.00 | | 94 160.00 |
8E Income Taxes | 6 800.00 | 6 800.00 | | 6 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 031.00 | 34 031.00 | | 34 031.00 |
UL Receivables related to investments | 104 755.00 | 104 755.00 | | 104 755.00 |
UT Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
UX Other trade receivables | 37 009.00 | 37 009.00 | | 37 009.00 |
VB VAT | 31 146.00 | 31 146.00 | | 31 146.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 18 707.00 | 18 707.00 | | 18 707.00 |
VI Group and Associates | 161 849.00 | 161 849.00 | | 161 849.00 |
VK Loans repaid during the year | 47 686.00 | | | 47 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 048.00 | 9 048.00 | | 9 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 541.00 | 7 541.00 | | 7 541.00 |
VS Prepaid expenses | 22 584.00 | 22 584.00 | | 22 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 943.00 | 203 037.00 | 10 905.00 | 213 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 414.00 | 719 414.00 | | 719 414.00 |
| |
| 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 | 20 770.00 | | | 20 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 126.00 | | | 36 126.00 |
ST Other accounts | 244 257.00 | | | 244 257.00 |
XQ Rental, rental and co-ownership charges | 149 466.00 | | | 149 466.00 |
YT Subcontracting | 2 726.00 | | | 2 726.00 |
YU External personnel | 40 970.00 | | | 40 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 770.00 | | | 20 770.00 |
YY Amount of VAT collected | 150 773.00 | | | 150 773.00 |
YZ Total deductible VAT on goods and services | 153 574.00 | | | 153 574.00 |
ZE Dividends | 125 000.00 | | | 125 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 547.00 | | | 473 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
