| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 563.00 | 21 824.00 | 2 740.00 | 24 563.00 |
AH Goodwill | 18 353.00 | | 18 353.00 | 18 353.00 |
AR Technical installations, industrial equipment and tools | 15 442.00 | 14 322.00 | 1 120.00 | 15 442.00 |
AT Other tangible assets | 382 977.00 | 267 881.00 | 115 096.00 | 382 977.00 |
BH Other financial assets | 42 703.00 | | 42 703.00 | 42 703.00 |
BJ TOTAL (I) | 485 038.00 | 304 027.00 | 181 011.00 | 485 038.00 |
BL Raw materials, supplies | 106 873.00 | 31 445.00 | 75 428.00 | 106 873.00 |
BT Goods | 69 473.00 | | 69 473.00 | 69 473.00 |
BX Customers and related accounts | 634 611.00 | 18 734.00 | 615 877.00 | 634 611.00 |
BZ Other receivables | 375 520.00 | | 375 520.00 | 375 520.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CH Prepaid expenses | 68 180.00 | | 68 180.00 | 68 180.00 |
CJ TOTAL (II) | 1 262 343.00 | 50 179.00 | 1 212 164.00 | 1 262 343.00 |
CO Grand total (0 to V) | 1 747 381.00 | 354 206.00 | 1 393 175.00 | 1 747 381.00 |
CR Shares due in more than one year | 25 397.00 | | | 25 397.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 8 858.00 | | | 8 858.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 110 260.00 | | | 110 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 688.00 | | | 57 688.00 |
DL TOTAL (I) | 308 806.00 | | | 308 806.00 |
DU Loans and Debts from Credit Institutions (3) | 495 936.00 | | | 495 936.00 |
DX Trade payables and related accounts | 360 310.00 | | | 360 310.00 |
DY Tax and social security liabilities | 225 529.00 | | | 225 529.00 |
EA Other liabilities | 2 594.00 | | | 2 594.00 |
EC TOTAL (IV) | 1 084 368.00 | | | 1 084 368.00 |
EE Grand total (I to V) | 1 393 175.00 | | | 1 393 175.00 |
EG Accrued income and payables due within one year | 619 202.00 | | | 619 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 821.00 | | | 21 821.00 |
| |
| 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 | 658 343.00 | | 50 922.00 | 658 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 43 703.00 | |
I4 DECREASES Grand Total | | 224 227.00 | 485 038.00 | |
IO DECREASES Total including other intangible assets | | | 42 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 227.00 | 398 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 916.00 | | | 42 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 057.00 | | 47 588.00 | 567 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 369.00 | | 3 334.00 | 48 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 451 780.00 | 68 475.00 | 216 227.00 | 451 780.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 956.00 | 68 475.00 | 216 227.00 | 429 956.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 445.00 | | | 31 445.00 |
6T Receivables | 18 734.00 | | | 18 734.00 |
7B Total provisions for depreciation | 57 039.00 | | | 57 039.00 |
7C Grand total | 57 039.00 | | | 57 039.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 360 310.00 | 360 310.00 | | 360 310.00 |
8C Staff and Related Accounts | 17 477.00 | 17 477.00 | | 17 477.00 |
8D Social Security and Other Social Organizations | 186 685.00 | 186 685.00 | | 186 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 42 703.00 | | 42 703.00 | 42 703.00 |
UX Other trade receivables | 609 214.00 | 609 214.00 | | 609 214.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 25 397.00 | | 25 397.00 | 25 397.00 |
VB VAT | 66 934.00 | 66 934.00 | | 66 934.00 |
VC Group and associates | 56 341.00 | 56 341.00 | | 56 341.00 |
VH Loans with a maturity of more than one year at origin | 495 936.00 | 30 115.00 | 465 821.00 | 495 936.00 |
VM Income taxes | 26 597.00 | 26 597.00 | | 26 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 543.00 | 21 543.00 | | 21 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 563.00 | 225 563.00 | | 225 563.00 |
VS Prepaid expenses | 68 180.00 | 68 180.00 | | 68 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 014.00 | 1 052 914.00 | 68 100.00 | 1 121 014.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 023.00 | 619 202.00 | 465 821.00 | 1 085 023.00 |
| |
| 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 | 16 242.00 | | | 16 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 151 828.00 | | | 151 828.00 |
ST Other accounts | 284 308.00 | | | 284 308.00 |
XQ Rental, rental and co-ownership charges | 191 270.00 | | | 191 270.00 |
YT Subcontracting | 270 118.00 | | | 270 118.00 |
YU External personnel | 10 572.00 | | | 10 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 242.00 | | | 16 242.00 |
YY Amount of VAT collected | 423 453.00 | | | 423 453.00 |
YZ Total deductible VAT on goods and services | 674 657.00 | | | 674 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 908 096.00 | | | 908 096.00 |
