| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 171.00 | 2 632.00 | 33 539.00 | 36 171.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 33 630.00 | 33 630.00 | | 33 630.00 |
AP Buildings | 2 951 633.00 | 1 619 159.00 | 1 332 474.00 | 2 951 633.00 |
AR Technical installations, industrial equipment and tools | 506 921.00 | 428 931.00 | 77 990.00 | 506 921.00 |
AT Other tangible assets | 1 212 715.00 | 1 006 186.00 | 206 529.00 | 1 212 715.00 |
BF Loans | 180 709.00 | | 180 709.00 | 180 709.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 5 102 700.00 | 3 090 538.00 | 2 012 163.00 | 5 102 700.00 |
BL Raw materials, supplies | 8 737.00 | | 8 737.00 | 8 737.00 |
BT Goods | 9 877.00 | | 9 877.00 | 9 877.00 |
BX Customers and related accounts | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 202 534.00 | | 202 534.00 | 202 534.00 |
CD Marketable securities | 315 279.00 | | 315 279.00 | 315 279.00 |
CF Cash and cash equivalents | 606 531.00 | | 606 531.00 | 606 531.00 |
CH Prepaid expenses | 110 579.00 | | 110 579.00 | 110 579.00 |
CJ TOTAL (II) | 1 265 449.00 | | 1 265 449.00 | 1 265 449.00 |
CO Grand total (0 to V) | 6 368 149.00 | 3 090 538.00 | 3 277 612.00 | 6 368 149.00 |
CP Shares due in less than one year | 102 447.00 | | | 102 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | -42 324.00 | -42 324.00 | | -42 324.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 1 449 643.00 | 1 413 602.00 | | 1 449 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 406.00 | 186 041.00 | | 61 406.00 |
DL TOTAL (I) | 1 600 725.00 | 1 689 319.00 | | 1 600 725.00 |
DU Loans and Debts from Credit Institutions (3) | 472 304.00 | 660 527.00 | | 472 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 034.00 | 6 812.00 | | 129 034.00 |
DX Trade payables and related accounts | 367 914.00 | 333 312.00 | | 367 914.00 |
DY Tax and social security liabilities | 54 749.00 | 124 828.00 | | 54 749.00 |
EA Other liabilities | 652 886.00 | 775 359.00 | | 652 886.00 |
EC TOTAL (IV) | 1 676 887.00 | 1 900 839.00 | | 1 676 887.00 |
EE Grand total (I to V) | 3 277 612.00 | 3 590 158.00 | | 3 277 612.00 |
EG Accrued income and payables due within one year | 1 388 603.00 | 1 429 704.00 | | 1 388 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 117.00 | 3 320.00 | | 1 117.00 |
| |
| 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 | 5 110 693.00 | | 55 937.00 | 5 110 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 314.00 | |
I4 DECREASES Grand Total | | 63 930.00 | 5 102 700.00 | |
IO DECREASES Total including other intangible assets | | | 245 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 930.00 | 4 671 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 117.00 | | | 245 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 659 856.00 | | 75 343.00 | 4 659 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 720.00 | | -19 406.00 | 205 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 924 690.00 | 224 681.00 | 58 833.00 | 2 924 690.00 |
PE DEPRECIATION Total including other intangible assets | 36 262.00 | | | 36 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 428.00 | 224 681.00 | 58 833.00 | 2 888 428.00 |
| |
| 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 | 367 914.00 | 367 914.00 | | 367 914.00 |
8C Staff and Related Accounts | 15 576.00 | 15 576.00 | | 15 576.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 886.00 | 652 886.00 | | 652 886.00 |
UP Loans | 180 709.00 | 101 362.00 | 79 347.00 | 180 709.00 |
UT Other financial assets | 5 604.00 | 1 084.00 | 4 520.00 | 5 604.00 |
UX Other trade receivables | 11 911.00 | 11 911.00 | | 11 911.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 160 686.00 | 160 686.00 | | 160 686.00 |
VG Loans with a maturity of up to one year at origin | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 471 187.00 | 182 903.00 | 288 284.00 | 471 187.00 |
VI Group and Associates | 129 034.00 | 129 034.00 | | 129 034.00 |
VK Loans repaid during the year | 178 743.00 | | | 178 743.00 |
VM Income taxes | 27 441.00 | 27 441.00 | | 27 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 269.00 | 16 269.00 | | 16 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 488.00 | 13 488.00 | | 13 488.00 |
VS Prepaid expenses | 110 579.00 | 110 579.00 | | 110 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 338.00 | 427 471.00 | 83 867.00 | 511 338.00 |
VW VAT | 3 406.00 | 3 406.00 | | 3 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 887.00 | 1 388 603.00 | 288 284.00 | 1 676 887.00 |
| |
| 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 | 34 686.00 | 85 384.00 | | 34 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 219.00 | 19 899.00 | | 34 219.00 |
ST Other accounts | 1 051 126.00 | 1 132 658.00 | | 1 051 126.00 |
XQ Rental, rental and co-ownership charges | 483 927.00 | 372 801.00 | | 483 927.00 |
YQ Equipment leasing commitment | 42 521 174.00 | 646 134.00 | | 42 521 174.00 |
YT Subcontracting | 209 805.00 | 211 683.00 | | 209 805.00 |
YU External personnel | 15 450.00 | 28 498.00 | | 15 450.00 |
YW Business tax | 30 182.00 | 44 048.00 | | 30 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 868.00 | 129 432.00 | | 64 868.00 |
YY Amount of VAT collected | 388 580.00 | 404 425.00 | | 388 580.00 |
YZ Total deductible VAT on goods and services | 333 402.00 | 329 873.00 | | 333 402.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 794 526.00 | 1 765 540.00 | | 1 794 526.00 |
| |
| 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 | 40.00 | | | 40.00 |
