| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 027.00 | 17 027.00 | 4 000.00 | 21 027.00 |
AN Land | 666 038.00 | 663 926.00 | 2 111.00 | 666 038.00 |
AP Buildings | 816 359.00 | 793 523.00 | 22 836.00 | 816 359.00 |
AR Technical installations, industrial equipment and tools | 68 958.00 | 65 073.00 | 3 884.00 | 68 958.00 |
AT Other tangible assets | 355 503.00 | 281 976.00 | 73 527.00 | 355 503.00 |
AV Fixed assets in progress | 580.00 | | 580.00 | 580.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
BJ TOTAL (I) | 2 068 929.00 | 1 821 526.00 | 247 402.00 | 2 068 929.00 |
BT Goods | 2 308 680.00 | | 2 308 680.00 | 2 308 680.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 432 517.00 | | 432 517.00 | 432 517.00 |
BZ Other receivables | 525 302.00 | | 525 302.00 | 525 302.00 |
CD Marketable securities | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 174 059.00 | | 174 059.00 | 174 059.00 |
CH Prepaid expenses | 15 305.00 | | 15 305.00 | 15 305.00 |
CJ TOTAL (II) | 3 570 095.00 | | 3 570 095.00 | 3 570 095.00 |
CO Grand total (0 to V) | 5 639 025.00 | 1 821 526.00 | 3 817 498.00 | 5 639 025.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 107 475.00 | | 107 475.00 | 107 475.00 |
| |
| 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) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 035 973.00 | | | 1 035 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 795.00 | | | 53 795.00 |
DL TOTAL (I) | 1 639 768.00 | | | 1 639 768.00 |
DU Loans and Debts from Credit Institutions (3) | 651 588.00 | | | 651 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 098.00 | | | 350 098.00 |
DW Advances and down payments received on current orders | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 604 269.00 | | | 604 269.00 |
DY Tax and social security liabilities | 414 375.00 | | | 414 375.00 |
DZ Fixed asset liabilities and related accounts | 44 294.00 | | | 44 294.00 |
EA Other liabilities | 111 230.00 | | | 111 230.00 |
EC TOTAL (IV) | 2 177 729.00 | | | 2 177 729.00 |
EE Grand total (I to V) | 3 817 498.00 | | | 3 817 498.00 |
EG Accrued income and payables due within one year | 1 934 442.00 | | | 1 934 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368 827.00 | | | 368 827.00 |
| |
| 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 | 2 082 356.00 | | 30 090.00 | 2 082 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 461.00 | |
I4 DECREASES Grand Total | | 43 517.00 | 2 068 929.00 | |
IO DECREASES Total including other intangible assets | | 2 575.00 | 21 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 942.00 | 1 907 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 602.00 | | | 23 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 292.00 | | 28 090.00 | 1 920 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 461.00 | | 2 000.00 | 138 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 831 690.00 | 31 647.00 | 41 811.00 | 1 831 690.00 |
PE DEPRECIATION Total including other intangible assets | 19 602.00 | | 2 575.00 | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 088.00 | 31 647.00 | 39 236.00 | 1 812 088.00 |
| |
| 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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 604 269.00 | 604 269.00 | | 604 269.00 |
8C Staff and Related Accounts | 125 474.00 | 125 474.00 | | 125 474.00 |
8D Social Security and Other Social Organizations | 241 906.00 | 241 906.00 | | 241 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 294.00 | 44 294.00 | | 44 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 230.00 | 111 230.00 | | 111 230.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 30 985.00 | | 30 985.00 | 30 985.00 |
UX Other trade receivables | 432 517.00 | 432 517.00 | | 432 517.00 |
VB VAT | 90 639.00 | 90 639.00 | | 90 639.00 |
VC Group and associates | 157 646.00 | 157 646.00 | | 157 646.00 |
VG Loans with a maturity of up to one year at origin | 368 827.00 | 368 827.00 | | 368 827.00 |
VH Loans with a maturity of more than one year at origin | 282 760.00 | 41 345.00 | 241 414.00 | 282 760.00 |
VI Group and Associates | 330 098.00 | 330 098.00 | | 330 098.00 |
VJ Loans taken out during the year | 228 166.00 | | | 228 166.00 |
VK Loans repaid during the year | 15 254.00 | | | 15 254.00 |
VM Income taxes | 9 132.00 | 9 132.00 | | 9 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 996.00 | 16 996.00 | | 16 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 885.00 | 267 885.00 | | 267 885.00 |
VS Prepaid expenses | 15 305.00 | 15 305.00 | | 15 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 111.00 | 975 125.00 | 30 985.00 | 1 006 111.00 |
VW VAT | 29 998.00 | 29 998.00 | | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 857.00 | 1 934 442.00 | 241 414.00 | 2 175 857.00 |
| |
| 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 | 27 280.00 | | | 27 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 936.00 | | | 56 936.00 |
ST Other accounts | 479 567.00 | | | 479 567.00 |
XQ Rental, rental and co-ownership charges | 135 648.00 | | | 135 648.00 |
YQ Equipment leasing commitment | 47 527.00 | | | 47 527.00 |
YT Subcontracting | 155 522.00 | | | 155 522.00 |
YU External personnel | 166 471.00 | | | 166 471.00 |
YW Business tax | 14 510.00 | | | 14 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 790.00 | | | 41 790.00 |
YY Amount of VAT collected | 460 039.00 | | | 460 039.00 |
YZ Total deductible VAT on goods and services | 269 724.00 | | | 269 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 994 147.00 | | | 994 147.00 |
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 | 40.00 | | | 40.00 |
