| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 613.00 | 31 523.00 | 90.00 | 31 613.00 |
AP Buildings | 178 304.00 | 178 304.00 | | 178 304.00 |
AR Technical installations, industrial equipment and tools | 1 184 343.00 | 880 328.00 | 304 015.00 | 1 184 343.00 |
AT Other tangible assets | 547 768.00 | 486 724.00 | 61 044.00 | 547 768.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 2 011 181.00 | 1 576 878.00 | 434 303.00 | 2 011 181.00 |
BT Goods | 474 519.00 | | 474 519.00 | 474 519.00 |
BV Advances and down payments on orders | 2 595.00 | | 2 595.00 | 2 595.00 |
BX Customers and related accounts | 408 038.00 | 6 085.00 | 401 953.00 | 408 038.00 |
BZ Other receivables | 18 026.00 | | 18 026.00 | 18 026.00 |
CF Cash and cash equivalents | 192 043.00 | | 192 043.00 | 192 043.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 1 103 730.00 | 6 085.00 | 1 097 645.00 | 1 103 730.00 |
CO Grand total (0 to V) | 3 114 911.00 | 1 582 963.00 | 1 531 948.00 | 3 114 911.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 9 050.00 | | | 9 050.00 |
CU Other investments | 54 850.00 | | 54 850.00 | 54 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 769 560.00 | 674 418.00 | | 769 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 751.00 | 95 143.00 | | 146 751.00 |
DL TOTAL (I) | 1 026 311.00 | 879 560.00 | | 1 026 311.00 |
DU Loans and Debts from Credit Institutions (3) | 33 576.00 | 71 817.00 | | 33 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 603.00 | 31 883.00 | | 28 603.00 |
DX Trade payables and related accounts | 192 555.00 | 276 389.00 | | 192 555.00 |
DY Tax and social security liabilities | 233 613.00 | 203 490.00 | | 233 613.00 |
EA Other liabilities | 17 289.00 | 9 940.00 | | 17 289.00 |
EC TOTAL (IV) | 505 637.00 | 593 519.00 | | 505 637.00 |
EE Grand total (I to V) | 1 531 948.00 | 1 473 079.00 | | 1 531 948.00 |
EG Accrued income and payables due within one year | 500 398.00 | 559 943.00 | | 500 398.00 |
| |
| 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 | 1 958 869.00 | | 67 485.00 | 1 958 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 69 154.00 | |
I4 DECREASES Grand Total | | 15 173.00 | 2 011 181.00 | |
IO DECREASES Total including other intangible assets | | | 31 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 173.00 | 1 910 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 839.00 | | 774.00 | 30 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 859 876.00 | | 64 711.00 | 1 859 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 154.00 | | 2 000.00 | 68 154.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 928.00 | 129 351.00 | 13 402.00 | 1 460 928.00 |
PE DEPRECIATION Total including other intangible assets | 30 673.00 | 849.00 | | 30 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 255.00 | 128 502.00 | 13 402.00 | 1 430 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 194.00 | | 108.00 | 6 194.00 |
7B Total provisions for depreciation | 6 194.00 | | 108.00 | 6 194.00 |
7C Grand total | 6 194.00 | | 108.00 | 6 194.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
| |
| 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 | 192 555.00 | 192 555.00 | | 192 555.00 |
8C Staff and Related Accounts | 99 460.00 | 99 460.00 | | 99 460.00 |
8D Social Security and Other Social Organizations | 76 611.00 | 76 611.00 | | 76 611.00 |
8E Income Taxes | 21 476.00 | 21 476.00 | | 21 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
UX Other trade receivables | 400 758.00 | 400 758.00 | | 400 758.00 |
UY Staff and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
VA Doubtful or disputed receivables | 7 280.00 | | 7 280.00 | 7 280.00 |
VB VAT | 1 975.00 | 1 975.00 | | 1 975.00 |
VH Loans with a maturity of more than one year at origin | 33 576.00 | 28 337.00 | 5 239.00 | 33 576.00 |
VI Group and Associates | 28 603.00 | 28 603.00 | | 28 603.00 |
VK Loans repaid during the year | 38 240.00 | | | 38 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 085.00 | 15 085.00 | | 15 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 876.00 | 427 522.00 | 21 354.00 | 448 876.00 |
VW VAT | 20 980.00 | 20 980.00 | | 20 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 637.00 | 500 398.00 | 5 239.00 | 505 637.00 |
| |
| 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 | 24 619.00 | 22 138.00 | | 24 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 163.00 | 18 052.00 | | 21 163.00 |
ST Other accounts | 233 562.00 | 221 407.00 | | 233 562.00 |
XQ Rental, rental and co-ownership charges | 102 443.00 | 101 957.00 | | 102 443.00 |
YQ Equipment leasing commitment | 15 891.00 | 30 559.00 | | 15 891.00 |
YT Subcontracting | 15 504.00 | 16 732.00 | | 15 504.00 |
YW Business tax | 7 375.00 | 8 819.00 | | 7 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 994.00 | 30 957.00 | | 31 994.00 |
YY Amount of VAT collected | 486 143.00 | 429 978.00 | | 486 143.00 |
YZ Total deductible VAT on goods and services | 305 830.00 | 272 665.00 | | 305 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 672.00 | 358 148.00 | | 372 672.00 |
