| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 227.00 | 768.00 | 995.00 |
AH Goodwill | 62 534.00 | | 62 534.00 | 62 534.00 |
AJ Other Intangible Assets | 154 906.00 | | 154 906.00 | 154 906.00 |
AR Technical installations, industrial equipment and tools | 457 951.00 | 371 860.00 | 86 091.00 | 457 951.00 |
AT Other tangible assets | 162 306.00 | 88 193.00 | 74 113.00 | 162 306.00 |
BH Other financial assets | 24.00 | | 24.00 | 24.00 |
BJ TOTAL (I) | 838 717.00 | 460 280.00 | 378 437.00 | 838 717.00 |
BL Raw materials, supplies | 21 932.00 | | 21 932.00 | 21 932.00 |
BN Goods in progress | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 140 614.00 | 2 931.00 | 137 683.00 | 140 614.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CF Cash and cash equivalents | 149 034.00 | | 149 034.00 | 149 034.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 323 167.00 | 2 931.00 | 320 235.00 | 323 167.00 |
CO Grand total (0 to V) | 1 161 884.00 | 463 211.00 | 698 672.00 | 1 161 884.00 |
CP Shares due in less than one year | 24.00 | | | 24.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DD Legal reserve (1) | 30 140.00 | 30 140.00 | | 30 140.00 |
DG Other reserves | 10 737.00 | 19 166.00 | | 10 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 861.00 | -8 429.00 | | 7 861.00 |
DK Regulated provisions | 54 676.00 | 55 042.00 | | 54 676.00 |
DL TOTAL (I) | 404 814.00 | 397 318.00 | | 404 814.00 |
DU Loans and Debts from Credit Institutions (3) | 177 324.00 | 43 223.00 | | 177 324.00 |
DW Advances and down payments received on current orders | | 2 805.00 | | |
DX Trade payables and related accounts | 51 678.00 | 66 661.00 | | 51 678.00 |
DY Tax and social security liabilities | 63 462.00 | 58 226.00 | | 63 462.00 |
EA Other liabilities | 1 394.00 | 108.00 | | 1 394.00 |
EC TOTAL (IV) | 293 858.00 | 171 023.00 | | 293 858.00 |
EE Grand total (I to V) | 698 672.00 | 568 341.00 | | 698 672.00 |
EG Accrued income and payables due within one year | 143 926.00 | 150 232.00 | | 143 926.00 |
| |
| 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 | 759 209.00 | | 79 508.00 | 759 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24.00 | |
I4 DECREASES Grand Total | | | 838 717.00 | |
IO DECREASES Total including other intangible assets | | | 218 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 043.00 | | 63 393.00 | 155 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 142.00 | | 16 115.00 | 604 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | | 24.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 539.00 | 43 741.00 | | 416 539.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 91.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 402.00 | 43 651.00 | | 416 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 042.00 | 5 136.00 | 5 501.00 | 55 042.00 |
6T Receivables | 2 931.00 | | | 2 931.00 |
7B Total provisions for depreciation | 2 931.00 | | | 2 931.00 |
7C Grand total | 57 973.00 | 5 136.00 | 5 501.00 | 57 973.00 |
UJ - Exceptional | | 5 136.00 | 5 501.00 | |
| |
| 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 | 51 678.00 | 51 678.00 | | 51 678.00 |
8C Staff and Related Accounts | 27 824.00 | 27 824.00 | | 27 824.00 |
8D Social Security and Other Social Organizations | 27 723.00 | 27 723.00 | | 27 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 137 108.00 | 137 108.00 | | 137 108.00 |
UY Staff and related accounts | 99.00 | 99.00 | | 99.00 |
VA Doubtful or disputed receivables | 3 506.00 | 3 506.00 | | 3 506.00 |
VB VAT | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 177 324.00 | 27 392.00 | 74 412.00 | 177 324.00 |
VJ Loans taken out during the year | 160 013.00 | | | 160 013.00 |
VK Loans repaid during the year | 25 911.00 | | | 25 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 726.00 | 150 726.00 | | 150 726.00 |
VW VAT | 7 458.00 | 7 458.00 | | 7 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 858.00 | 143 926.00 | 74 412.00 | 293 858.00 |
| |
| 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 | 2 563.00 | 2 450.00 | | 2 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 645.00 | 12 571.00 | | 13 645.00 |
ST Other accounts | 130 601.00 | 126 828.00 | | 130 601.00 |
XQ Rental, rental and co-ownership charges | 20 132.00 | 14 597.00 | | 20 132.00 |
YQ Equipment leasing commitment | 27 276.00 | 54 141.00 | | 27 276.00 |
YT Subcontracting | 16 604.00 | 7 830.00 | | 16 604.00 |
YU External personnel | 10 200.00 | | | 10 200.00 |
YW Business tax | 5 333.00 | 5 139.00 | | 5 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 896.00 | 7 589.00 | | 7 896.00 |
YY Amount of VAT collected | 151 207.00 | 133 149.00 | | 151 207.00 |
YZ Total deductible VAT on goods and services | 86 986.00 | 81 989.00 | | 86 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 183.00 | 161 825.00 | | 191 183.00 |
