| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 890.00 | 10 118.00 | 1 772.00 | 11 890.00 |
AH Goodwill | 363 022.00 | | 363 022.00 | 363 022.00 |
AP Buildings | 76 272.00 | 34 348.00 | 41 924.00 | 76 272.00 |
AR Technical installations, industrial equipment and tools | 292 999.00 | 213 592.00 | 79 407.00 | 292 999.00 |
AT Other tangible assets | 627 804.00 | 480 012.00 | 147 792.00 | 627 804.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
BJ TOTAL (I) | 1 395 329.00 | 738 070.00 | 657 259.00 | 1 395 329.00 |
BL Raw materials, supplies | 56 345.00 | | 56 345.00 | 56 345.00 |
BN Goods in progress | 17 203.00 | | 17 203.00 | 17 203.00 |
BV Advances and down payments on orders | 10 491.00 | | 10 491.00 | 10 491.00 |
BX Customers and related accounts | 360 763.00 | | 360 763.00 | 360 763.00 |
BZ Other receivables | 123 059.00 | | 123 059.00 | 123 059.00 |
CF Cash and cash equivalents | 734 245.00 | | 734 245.00 | 734 245.00 |
CH Prepaid expenses | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 1 308 792.00 | | 1 308 792.00 | 1 308 792.00 |
CO Grand total (0 to V) | 2 704 121.00 | 738 070.00 | 1 966 051.00 | 2 704 121.00 |
CU Other investments | 15 567.00 | | 15 567.00 | 15 567.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 617 756.00 | 445 097.00 | | 617 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 432.00 | 272 659.00 | | 242 432.00 |
DL TOTAL (I) | 893 189.00 | 750 756.00 | | 893 189.00 |
DU Loans and Debts from Credit Institutions (3) | 188 641.00 | 129 323.00 | | 188 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 358.00 | 14 107.00 | | 6 358.00 |
DW Advances and down payments received on current orders | 319 410.00 | 266 501.00 | | 319 410.00 |
DX Trade payables and related accounts | 194 841.00 | 208 987.00 | | 194 841.00 |
DY Tax and social security liabilities | 357 931.00 | 316 624.00 | | 357 931.00 |
EA Other liabilities | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 1 072 862.00 | 935 543.00 | | 1 072 862.00 |
EE Grand total (I to V) | 1 966 051.00 | 1 686 299.00 | | 1 966 051.00 |
EG Accrued income and payables due within one year | 930 266.00 | 854 206.00 | | 930 266.00 |
| |
| 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 | 1 292 316.00 | | 113 878.00 | 1 292 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 342.00 | |
I4 DECREASES Grand Total | | 10 865.00 | 1 395 329.00 | |
IO DECREASES Total including other intangible assets | | | 374 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 865.00 | 997 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 413.00 | | 1 499.00 | 373 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 792.00 | | 112 148.00 | 895 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 111.00 | | 231.00 | 23 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 643 451.00 | 94 620.00 | | 643 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 951.00 | 2 168.00 | | 7 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 500.00 | 92 452.00 | | 635 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | 1 392.00 | 1 392.00 |
7C Grand total | 1 392.00 | | 1 392.00 | 1 392.00 |
UE of which provisions and reversals: - Operating | | | 1 392.00 | |
| |
| 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 | 194 841.00 | 194 841.00 | | 194 841.00 |
8C Staff and Related Accounts | 185 135.00 | 185 135.00 | | 185 135.00 |
8D Social Security and Other Social Organizations | 123 245.00 | 123 245.00 | | 123 245.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 7 775.00 | | 7 775.00 | 7 775.00 |
UX Other trade receivables | 360 763.00 | 360 763.00 | | 360 763.00 |
VB VAT | 42 051.00 | 42 051.00 | | 42 051.00 |
VC Group and associates | 68 932.00 | 68 932.00 | | 68 932.00 |
VH Loans with a maturity of more than one year at origin | 188 641.00 | 46 045.00 | 130 099.00 | 188 641.00 |
VI Group and Associates | 6 358.00 | 6 358.00 | | 6 358.00 |
VJ Loans taken out during the year | 104 298.00 | | | 104 298.00 |
VK Loans repaid during the year | 44 980.00 | | | 44 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 747.00 | 19 747.00 | | 19 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 076.00 | 12 076.00 | | 12 076.00 |
VS Prepaid expenses | 6 686.00 | 6 686.00 | | 6 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 282.00 | 490 507.00 | 7 775.00 | 498 282.00 |
VW VAT | 27 600.00 | 27 600.00 | | 27 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 452.00 | 610 856.00 | 130 099.00 | 753 452.00 |
| |
| 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 | 50 323.00 | 59 490.00 | | 50 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 494.00 | 27 834.00 | | 19 494.00 |
ST Other accounts | 295 749.00 | 328 648.00 | | 295 749.00 |
XQ Rental, rental and co-ownership charges | 57 328.00 | 63 641.00 | | 57 328.00 |
YQ Equipment leasing commitment | 68 649.00 | 49 117.00 | | 68 649.00 |
YT Subcontracting | 119 379.00 | 111 898.00 | | 119 379.00 |
YU External personnel | 14 555.00 | 25 340.00 | | 14 555.00 |
YV Retrocessions of fees, commissions and brokerage | 4 820.00 | 8 462.00 | | 4 820.00 |
YW Business tax | 11 534.00 | 7 285.00 | | 11 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 857.00 | 66 775.00 | | 61 857.00 |
YY Amount of VAT collected | 442 982.00 | 400 503.00 | | 442 982.00 |
YZ Total deductible VAT on goods and services | 245 587.00 | 236 246.00 | | 245 587.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 325.00 | 565 824.00 | | 511 325.00 |
