| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 264.00 | 5 264.00 | | 5 264.00 |
AF Concessions, Patents and Similar Rights | 86 865.00 | 57 670.00 | 29 195.00 | 86 865.00 |
AH Goodwill | 35 490.00 | | 35 490.00 | 35 490.00 |
AP Buildings | 218 851.00 | 129 926.00 | 88 925.00 | 218 851.00 |
AR Technical installations, industrial equipment and tools | 257 471.00 | 213 743.00 | 43 728.00 | 257 471.00 |
AT Other tangible assets | 920 315.00 | 746 867.00 | 173 448.00 | 920 315.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 532 787.00 | 1 153 470.00 | 379 317.00 | 1 532 787.00 |
BL Raw materials, supplies | 55 299.00 | | 55 299.00 | 55 299.00 |
BT Goods | 122 723.00 | | 122 723.00 | 122 723.00 |
BX Customers and related accounts | 451 082.00 | | 451 082.00 | 451 082.00 |
BZ Other receivables | 260 214.00 | | 260 214.00 | 260 214.00 |
CF Cash and cash equivalents | 117 230.00 | | 117 230.00 | 117 230.00 |
CH Prepaid expenses | 29 138.00 | | 29 138.00 | 29 138.00 |
CJ TOTAL (II) | 1 035 686.00 | | 1 035 686.00 | 1 035 686.00 |
CO Grand total (0 to V) | 2 568 473.00 | 1 153 470.00 | 1 415 003.00 | 2 568 473.00 |
CU Other investments | 3 981.00 | | 3 981.00 | 3 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 390 664.00 | | | 390 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 098.00 | | | -67 098.00 |
DL TOTAL (I) | 373 874.00 | | | 373 874.00 |
DU Loans and Debts from Credit Institutions (3) | 417 215.00 | | | 417 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 926.00 | | | 6 926.00 |
DX Trade payables and related accounts | 301 829.00 | | | 301 829.00 |
DY Tax and social security liabilities | 314 520.00 | | | 314 520.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 1 041 129.00 | | | 1 041 129.00 |
EE Grand total (I to V) | 1 415 003.00 | | | 1 415 003.00 |
EG Accrued income and payables due within one year | 797 397.00 | | | 797 397.00 |
| |
| 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 | 1 531 248.00 | | 142 011.00 | 1 531 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264.00 | | | 5 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 531.00 | |
I4 DECREASES Grand Total | | 140 472.00 | 1 532 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 264.00 | |
IO DECREASES Total including other intangible assets | | | 122 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 472.00 | 1 396 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 355.00 | | | 122 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 140.00 | | 141 969.00 | 1 395 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 489.00 | | 42.00 | 8 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 112 165.00 | 143 342.00 | 102 036.00 | 1 112 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 264.00 | | | 5 264.00 |
PE DEPRECIATION Total including other intangible assets | 30 869.00 | 26 801.00 | | 30 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 031.00 | 116 541.00 | 102 036.00 | 1 076 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 525.00 | | 2 525.00 | 2 525.00 |
6X Other provisions for depreciation | 2 525.00 | | 2 525.00 | 2 525.00 |
7B Total provisions for depreciation | 2 525.00 | | 2 525.00 | 2 525.00 |
7C Grand total | 2 525.00 | | 2 525.00 | 2 525.00 |
UE of which provisions and reversals: - Operating | | | 2 525.00 | |
| |
| 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 | 301 829.00 | 301 829.00 | | 301 829.00 |
8C Staff and Related Accounts | 134 451.00 | 134 451.00 | | 134 451.00 |
8D Social Security and Other Social Organizations | 68 381.00 | 68 381.00 | | 68 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 451 082.00 | 451 082.00 | | 451 082.00 |
VB VAT | 24 051.00 | 24 051.00 | | 24 051.00 |
VC Group and associates | 101 035.00 | 11 035.00 | 90 000.00 | 101 035.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 417 064.00 | 173 333.00 | 242 144.00 | 417 064.00 |
VI Group and Associates | 6 926.00 | 6 926.00 | | 6 926.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 128 515.00 | | | 128 515.00 |
VN Other taxes, similar payments | 56 022.00 | 56 022.00 | | 56 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 686.00 | 10 686.00 | | 10 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 107.00 | 79 107.00 | | 79 107.00 |
VS Prepaid expenses | 29 138.00 | 29 138.00 | | 29 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 984.00 | 650 434.00 | 94 550.00 | 744 984.00 |
VW VAT | 101 001.00 | 101 001.00 | | 101 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 129.00 | 797 397.00 | 242 144.00 | 1 041 129.00 |
| |
| 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 | 31 181.00 | | | 31 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 664.00 | | | 14 664.00 |
ST Other accounts | 1 929 020.00 | | | 1 929 020.00 |
XQ Rental, rental and co-ownership charges | 69 473.00 | | | 69 473.00 |
YQ Equipment leasing commitment | 691 602.00 | | | 691 602.00 |
YT Subcontracting | 31 635.00 | | | 31 635.00 |
YU External personnel | 3 520.00 | | | 3 520.00 |
YW Business tax | 5 623.00 | | | 5 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 804.00 | | | 36 804.00 |
YY Amount of VAT collected | 612 730.00 | | | 612 730.00 |
YZ Total deductible VAT on goods and services | 424 010.00 | | | 424 010.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 048 313.00 | | | 2 048 313.00 |
