| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 937.00 | 937.00 | | 937.00 |
AH Goodwill | 115 646.00 | | 115 646.00 | 115 646.00 |
AP Buildings | 1 463 806.00 | 1 428 698.00 | 35 107.00 | 1 463 806.00 |
AR Technical installations, industrial equipment and tools | 1 248 128.00 | 937 965.00 | 310 163.00 | 1 248 128.00 |
AT Other tangible assets | 318 099.00 | 249 413.00 | 68 686.00 | 318 099.00 |
AX Advances and down payments | 33 053.00 | | 33 053.00 | 33 053.00 |
BD Other fixed assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BH Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
BJ TOTAL (I) | 3 202 785.00 | 2 617 013.00 | 585 772.00 | 3 202 785.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BT Goods | 736 898.00 | | 736 898.00 | 736 898.00 |
BX Customers and related accounts | 69 104.00 | 1 674.00 | 67 430.00 | 69 104.00 |
BZ Other receivables | 192 176.00 | | 192 176.00 | 192 176.00 |
CD Marketable securities | 550 725.00 | | 550 725.00 | 550 725.00 |
CF Cash and cash equivalents | 788 281.00 | | 788 281.00 | 788 281.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 2 361 293.00 | 1 674.00 | 2 359 618.00 | 2 361 293.00 |
CO Grand total (0 to V) | 5 564 078.00 | 2 618 687.00 | 2 945 391.00 | 5 564 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 537 972.00 | 1 536 637.00 | | 1 537 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 827.00 | 1 335.00 | | -5 827.00 |
DL TOTAL (I) | 1 574 068.00 | 1 579 895.00 | | 1 574 068.00 |
DU Loans and Debts from Credit Institutions (3) | 289 589.00 | 251 434.00 | | 289 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 208.00 | 5 929.00 | | 223 208.00 |
DX Trade payables and related accounts | 612 462.00 | 976 294.00 | | 612 462.00 |
DY Tax and social security liabilities | 244 347.00 | 234 462.00 | | 244 347.00 |
DZ Fixed asset liabilities and related accounts | 420.00 | 677.00 | | 420.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EC TOTAL (IV) | 1 371 322.00 | 1 468 796.00 | | 1 371 322.00 |
EE Grand total (I to V) | 2 945 391.00 | 3 048 692.00 | | 2 945 391.00 |
EG Accrued income and payables due within one year | 1 169 314.00 | 1 290 269.00 | | 1 169 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 318.00 | 4 281.00 | | 5 318.00 |
| |
| 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 | 3 054 680.00 | | 173 617.00 | 3 054 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 23 116.00 | |
I4 DECREASES Grand Total | | 25 512.00 | 3 202 785.00 | |
IO DECREASES Total including other intangible assets | | | 116 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 010.00 | 3 063 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 583.00 | | | 116 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 634.00 | | 172 462.00 | 2 915 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 464.00 | | 1 155.00 | 22 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 493 737.00 | 123 276.00 | | 2 493 737.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 492 800.00 | 123 276.00 | | 2 492 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 396.00 | | 1 722.00 | 3 396.00 |
7B Total provisions for depreciation | 3 396.00 | | 1 722.00 | 3 396.00 |
7C Grand total | 3 396.00 | | 1 722.00 | 3 396.00 |
UE of which provisions and reversals: - Operating | | | 1 722.00 | |
| |
| 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 | 818.00 | 818.00 | | 818.00 |
8B Suppliers and Related Accounts | 612 462.00 | 612 462.00 | | 612 462.00 |
8C Staff and Related Accounts | 61 313.00 | 61 313.00 | | 61 313.00 |
8D Social Security and Other Social Organizations | 109 391.00 | 109 391.00 | | 109 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
UT Other financial assets | 19 716.00 | | 19 716.00 | 19 716.00 |
UX Other trade receivables | 67 549.00 | 67 549.00 | | 67 549.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
VB VAT | 14 012.00 | 14 012.00 | | 14 012.00 |
VC Group and associates | 3 016.00 | 3 016.00 | | 3 016.00 |
VG Loans with a maturity of up to one year at origin | 5 318.00 | 5 318.00 | | 5 318.00 |
VH Loans with a maturity of more than one year at origin | 284 272.00 | 82 263.00 | 202 009.00 | 284 272.00 |
VI Group and Associates | 222 390.00 | 222 390.00 | | 222 390.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 77 810.00 | | | 77 810.00 |
VM Income taxes | 36 851.00 | 36 851.00 | | 36 851.00 |
VP Miscellaneous | 25 832.00 | 25 832.00 | | 25 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 417.00 | 58 417.00 | | 58 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 165.00 | 112 165.00 | | 112 165.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 485.00 | 283 770.00 | 19 716.00 | 303 485.00 |
VW VAT | 15 226.00 | 15 226.00 | | 15 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 322.00 | 1 169 314.00 | 202 009.00 | 1 371 322.00 |
| |
| 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 | 164 029.00 | 161 635.00 | | 164 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 587.00 | 29 042.00 | | 62 587.00 |
ST Other accounts | 513 669.00 | 555 720.00 | | 513 669.00 |
XQ Rental, rental and co-ownership charges | 113 753.00 | 105 183.00 | | 113 753.00 |
YT Subcontracting | 92 607.00 | 112 946.00 | | 92 607.00 |
YU External personnel | 70 771.00 | 72 117.00 | | 70 771.00 |
YW Business tax | 28 694.00 | 26 229.00 | | 28 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 723.00 | 187 864.00 | | 192 723.00 |
YY Amount of VAT collected | 1 825 311.00 | | | 1 825 311.00 |
YZ Total deductible VAT on goods and services | 1 705 287.00 | | | 1 705 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 387.00 | 875 008.00 | | 853 387.00 |
