| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 739.00 | 3 393.00 | 4 346.00 | 7 739.00 |
AN Land | 339 490.00 | 126 879.00 | 212 612.00 | 339 490.00 |
AP Buildings | 2 587 537.00 | 946 967.00 | 1 640 570.00 | 2 587 537.00 |
AR Technical installations, industrial equipment and tools | 4 321 337.00 | 2 769 853.00 | 1 551 484.00 | 4 321 337.00 |
AT Other tangible assets | 150 589.00 | 95 911.00 | 54 678.00 | 150 589.00 |
AV Fixed assets in progress | 43 557.00 | | 43 557.00 | 43 557.00 |
BJ TOTAL (I) | 7 468 452.00 | 3 943 003.00 | 3 525 450.00 | 7 468 452.00 |
BL Raw materials, supplies | 67 127.00 | | 67 127.00 | 67 127.00 |
BP Services in progress | 362 199.00 | | 362 199.00 | 362 199.00 |
BT Goods | 60 983.00 | | 60 983.00 | 60 983.00 |
BV Advances and down payments on orders | 10 948.00 | | 10 948.00 | 10 948.00 |
BX Customers and related accounts | 36 115.00 | | 36 115.00 | 36 115.00 |
BZ Other receivables | 546 189.00 | | 546 189.00 | 546 189.00 |
CD Marketable securities | 520 132.00 | | 520 132.00 | 520 132.00 |
CF Cash and cash equivalents | 634 088.00 | | 634 088.00 | 634 088.00 |
CH Prepaid expenses | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 2 263 692.00 | | 2 263 692.00 | 2 263 692.00 |
CO Grand total (0 to V) | 9 732 144.00 | 3 943 003.00 | 5 789 141.00 | 9 732 144.00 |
CU Other investments | 18 202.00 | | 18 202.00 | 18 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DB Share, merger, contribution premiums, etc. | 45 360.00 | | | 45 360.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DH Retained earnings | 2 290 621.00 | | | 2 290 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 199.00 | | | 163 199.00 |
DJ Investment subsidies | 21 587.00 | | | 21 587.00 |
DK Regulated provisions | 64 287.00 | | | 64 287.00 |
DL TOTAL (I) | 2 610 133.00 | | | 2 610 133.00 |
DU Loans and Debts from Credit Institutions (3) | 2 627 574.00 | | | 2 627 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 789.00 | | | 99 789.00 |
DX Trade payables and related accounts | 234 860.00 | | | 234 860.00 |
DY Tax and social security liabilities | 129 823.00 | | | 129 823.00 |
EA Other liabilities | 86 962.00 | | | 86 962.00 |
EC TOTAL (IV) | 3 179 008.00 | | | 3 179 008.00 |
EE Grand total (I to V) | 5 789 141.00 | | | 5 789 141.00 |
EG Accrued income and payables due within one year | 1 143 760.00 | | | 1 143 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 773.00 | | | 86 773.00 |
| |
| 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 | 6 823 643.00 | | 644 809.00 | 6 823 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 202.00 | |
I4 DECREASES Grand Total | | | 7 468 452.00 | |
IO DECREASES Total including other intangible assets | | | 7 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 442 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 589.00 | | 3 150.00 | 4 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802 745.00 | | 639 766.00 | 6 802 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 309.00 | | 1 893.00 | 16 309.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 260 149.00 | 682 853.00 | | 3 260 149.00 |
PE DEPRECIATION Total including other intangible assets | 3 393.00 | | | 3 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 256 756.00 | 682 853.00 | | 3 256 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 275.00 | | 97 989.00 | 162 275.00 |
7C Grand total | 162 275.00 | | 97 989.00 | 162 275.00 |
UJ - Exceptional | | | 97 989.00 | |
| |
| 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 | 234 860.00 | 234 860.00 | | 234 860.00 |
8C Staff and Related Accounts | 61 572.00 | 61 572.00 | | 61 572.00 |
8D Social Security and Other Social Organizations | 36 970.00 | 36 970.00 | | 36 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 962.00 | 86 962.00 | | 86 962.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 36 115.00 | 36 115.00 | | 36 115.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 103 968.00 | 103 968.00 | | 103 968.00 |
VG Loans with a maturity of up to one year at origin | 85 000.00 | 85 000.00 | | 85 000.00 |
VH Loans with a maturity of more than one year at origin | 2 542 574.00 | 507 325.00 | 1 298 015.00 | 2 542 574.00 |
VI Group and Associates | 99 789.00 | 99 789.00 | | 99 789.00 |
VJ Loans taken out during the year | 746 433.00 | | | 746 433.00 |
VK Loans repaid during the year | 464 659.00 | | | 464 659.00 |
VM Income taxes | 208 648.00 | 208 648.00 | | 208 648.00 |
VP Miscellaneous | 12 198.00 | 12 198.00 | | 12 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 056.00 | 232 056.00 | | 232 056.00 |
VS Prepaid expenses | 25 910.00 | 25 910.00 | | 25 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 163.00 | 619 163.00 | | 619 163.00 |
VW VAT | 31 200.00 | 31 200.00 | | 31 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 008.00 | 1 143 760.00 | 1 298 015.00 | 3 179 008.00 |
| |
| 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 | 4 510.00 | | | 4 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 697.00 | | | 20 697.00 |
ST Other accounts | 354 569.00 | | | 354 569.00 |
XQ Rental, rental and co-ownership charges | 78 879.00 | | | 78 879.00 |
YQ Equipment leasing commitment | 54 688.00 | | | 54 688.00 |
YT Subcontracting | 60 642.00 | | | 60 642.00 |
YU External personnel | 212 365.00 | | | 212 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 510.00 | | | 4 510.00 |
YY Amount of VAT collected | 177 207.00 | | | 177 207.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 152.00 | | | 727 152.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
