| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 557.00 | | 134 557.00 | 134 557.00 |
AJ Other Intangible Assets | 141.00 | 141.00 | | 141.00 |
AN Land | 11 388.00 | | 11 388.00 | 11 388.00 |
AP Buildings | 314 690.00 | 21 526.00 | 293 164.00 | 314 690.00 |
AR Technical installations, industrial equipment and tools | 28 862.00 | 13 275.00 | 15 587.00 | 28 862.00 |
AT Other tangible assets | 33 880.00 | 11 561.00 | 22 318.00 | 33 880.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 523 839.00 | 46 503.00 | 477 336.00 | 523 839.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
BZ Other receivables | 1 121.00 | | 1 121.00 | 1 121.00 |
CF Cash and cash equivalents | 34 632.00 | | 34 632.00 | 34 632.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 47 320.00 | | 47 320.00 | 47 320.00 |
CO Grand total (0 to V) | 571 159.00 | 46 503.00 | 524 656.00 | 571 159.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 641.00 | | | 5 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 979.00 | | | 30 979.00 |
DL TOTAL (I) | 42 119.00 | | | 42 119.00 |
DU Loans and Debts from Credit Institutions (3) | 247 875.00 | | | 247 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 985.00 | | | 231 985.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 645.00 | | | 1 645.00 |
DY Tax and social security liabilities | 932.00 | | | 932.00 |
EC TOTAL (IV) | 482 537.00 | | | 482 537.00 |
EE Grand total (I to V) | 524 656.00 | | | 524 656.00 |
EG Accrued income and payables due within one year | 255 448.00 | | | 255 448.00 |
| |
| 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 | 475 466.00 | | 48 373.00 | 475 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322.00 | |
I4 DECREASES Grand Total | | | 523 839.00 | |
IO DECREASES Total including other intangible assets | | | 134 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 697.00 | | | 134 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 446.00 | | 48 373.00 | 340 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322.00 | | | 322.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 800.00 | | | -1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 168.00 | 19 335.00 | | 27 168.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 027.00 | 19 335.00 | | 27 027.00 |
| |
| 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 | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 9 900.00 | 9 900.00 | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 247 875.00 | 20 786.00 | 112 534.00 | 247 875.00 |
VI Group and Associates | 231 985.00 | 231 985.00 | | 231 985.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 16 804.00 | | | 16 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 489.00 | 11 189.00 | 300.00 | 11 489.00 |
VW VAT | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 437.00 | 255 348.00 | 112 534.00 | 482 437.00 |
| |
| 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 | 3 007.00 | | | 3 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 822.00 | | | 2 822.00 |
ST Other accounts | 24 746.00 | | | 24 746.00 |
YT Subcontracting | 20 661.00 | | | 20 661.00 |
YW Business tax | 693.00 | | | 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 700.00 | | | 3 700.00 |
YY Amount of VAT collected | 8 462.00 | | | 8 462.00 |
YZ Total deductible VAT on goods and services | 9 420.00 | | | 9 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 230.00 | | | 48 230.00 |
