| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 698.00 | 32 384.00 | 8 314.00 | 40 698.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 7 121.00 | 2 720.00 | 4 401.00 | 7 121.00 |
AP Buildings | 212 666.00 | 116 797.00 | 95 869.00 | 212 666.00 |
AR Technical installations, industrial equipment and tools | 70 212.00 | 56 027.00 | 14 186.00 | 70 212.00 |
AT Other tangible assets | 663 312.00 | 511 361.00 | 151 951.00 | 663 312.00 |
AV Fixed assets in progress | 57 056.00 | | 57 056.00 | 57 056.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 063 876.00 | 719 288.00 | 344 589.00 | 1 063 876.00 |
BT Goods | 1 613 115.00 | 244 231.00 | 1 368 884.00 | 1 613 115.00 |
BX Customers and related accounts | 354 732.00 | 4 285.00 | 350 446.00 | 354 732.00 |
BZ Other receivables | 810 811.00 | | 810 811.00 | 810 811.00 |
CF Cash and cash equivalents | 321 625.00 | | 321 625.00 | 321 625.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 3 119 676.00 | 248 516.00 | 2 871 160.00 | 3 119 676.00 |
CO Grand total (0 to V) | 4 183 553.00 | 967 804.00 | 3 215 749.00 | 4 183 553.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 1 272 292.00 | 1 225 986.00 | | 1 272 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 217.00 | 96 307.00 | | 14 217.00 |
DL TOTAL (I) | 1 336 901.00 | 1 372 684.00 | | 1 336 901.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 452.00 | 363 227.00 | | 1 227 452.00 |
DW Advances and down payments received on current orders | 3 628.00 | 3 722.00 | | 3 628.00 |
DX Trade payables and related accounts | 439 016.00 | 331 478.00 | | 439 016.00 |
DY Tax and social security liabilities | 206 818.00 | 194 352.00 | | 206 818.00 |
EA Other liabilities | 4 933.00 | 6 340.00 | | 4 933.00 |
EB Prepaid income (2) | -3 000.00 | | | -3 000.00 |
EC TOTAL (IV) | 1 878 847.00 | 899 119.00 | | 1 878 847.00 |
EE Grand total (I to V) | 3 215 749.00 | 2 271 803.00 | | 3 215 749.00 |
EG Accrued income and payables due within one year | 1 034 946.00 | 723 772.00 | | 1 034 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 665.00 | | |
| |
| 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 | 995 424.00 | | 68 452.00 | 995 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 659.00 | |
I4 DECREASES Grand Total | | | 1 063 876.00 | |
IO DECREASES Total including other intangible assets | | | 40 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 851.00 | | | 40 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 915.00 | | 68 452.00 | 941 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588 633.00 | 130 655.00 | | 588 633.00 |
PE DEPRECIATION Total including other intangible assets | 21 906.00 | 10 478.00 | | 21 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 727.00 | 120 177.00 | | 566 727.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 177 057.00 | 244 231.00 | 177 057.00 | 177 057.00 |
6T Receivables | 5 705.00 | 339.00 | 1 759.00 | 5 705.00 |
7B Total provisions for depreciation | 182 762.00 | 244 570.00 | 178 816.00 | 182 762.00 |
7C Grand total | 182 762.00 | 244 570.00 | 178 816.00 | 182 762.00 |
UE of which provisions and reversals: - Operating | | 244 570.00 | 178 816.00 | |
| |
| 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 | 439 016.00 | 439 016.00 | | 439 016.00 |
8C Staff and Related Accounts | 49 762.00 | 49 762.00 | | 49 762.00 |
8D Social Security and Other Social Organizations | 43 552.00 | 43 552.00 | | 43 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 933.00 | 4 933.00 | | 4 933.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 348 050.00 | 348 050.00 | | 348 050.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 6 682.00 | 6 682.00 | | 6 682.00 |
VB VAT | 39 101.00 | 39 101.00 | | 39 101.00 |
VC Group and associates | 615 272.00 | 615 272.00 | | 615 272.00 |
VG Loans with a maturity of up to one year at origin | 320 124.00 | 320 124.00 | | 320 124.00 |
VH Loans with a maturity of more than one year at origin | 907 329.00 | 60 427.00 | 809 346.00 | 907 329.00 |
VJ Loans taken out during the year | 1 020 000.00 | | | 1 020 000.00 |
VK Loans repaid during the year | 30 022.00 | | | 30 022.00 |
VM Income taxes | 35 856.00 | 35 856.00 | | 35 856.00 |
VP Miscellaneous | 25 561.00 | 25 561.00 | | 25 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 328.00 | 36 328.00 | | 36 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 006.00 | 95 006.00 | | 95 006.00 |
VS Prepaid expenses | 19 393.00 | 19 393.00 | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 936.00 | 1 196 936.00 | | 1 196 936.00 |
VW VAT | 77 176.00 | 77 176.00 | | 77 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 220.00 | 1 031 318.00 | 809 346.00 | 1 878 220.00 |
| |
| 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 | 40 028.00 | 32 002.00 | | 40 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 539.00 | 27 529.00 | | 34 539.00 |
ST Other accounts | 268 583.00 | 299 304.00 | | 268 583.00 |
XQ Rental, rental and co-ownership charges | 121 406.00 | 160 534.00 | | 121 406.00 |
YT Subcontracting | 142 179.00 | 140 927.00 | | 142 179.00 |
YU External personnel | 2 134.00 | 8 780.00 | | 2 134.00 |
YW Business tax | 15 362.00 | 13 176.00 | | 15 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 390.00 | 45 178.00 | | 55 390.00 |
YY Amount of VAT collected | 931 803.00 | 997 770.00 | | 931 803.00 |
YZ Total deductible VAT on goods and services | 594 079.00 | | | 594 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 841.00 | 637 073.00 | | 568 841.00 |
