| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 746.00 | 11 883.00 | 1 863.00 | 13 746.00 |
AH Goodwill | 38 539.00 | | 38 539.00 | 38 539.00 |
AN Land | 1 723.00 | 1 723.00 | | 1 723.00 |
AP Buildings | 90 034.00 | 78 851.00 | 11 184.00 | 90 034.00 |
AR Technical installations, industrial equipment and tools | 270 967.00 | 234 226.00 | 36 741.00 | 270 967.00 |
AT Other tangible assets | 332 586.00 | 299 330.00 | 33 255.00 | 332 586.00 |
BD Other fixed assets | 17 396.00 | | 17 396.00 | 17 396.00 |
BH Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 772 341.00 | 626 012.00 | 146 328.00 | 772 341.00 |
BL Raw materials, supplies | 69 246.00 | | 69 246.00 | 69 246.00 |
BP Services in progress | 125 311.00 | | 125 311.00 | 125 311.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 202 799.00 | 610.00 | 202 189.00 | 202 799.00 |
BZ Other receivables | 43 154.00 | | 43 154.00 | 43 154.00 |
CF Cash and cash equivalents | 659 262.00 | | 659 262.00 | 659 262.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 1 109 792.00 | 610.00 | 1 109 182.00 | 1 109 792.00 |
CO Grand total (0 to V) | 1 882 133.00 | 626 622.00 | 1 255 510.00 | 1 882 133.00 |
CP Shares due in less than one year | 7 350.00 | | | 7 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 743 397.00 | 643 644.00 | | 743 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 646.00 | 99 753.00 | | 84 646.00 |
DL TOTAL (I) | 850 043.00 | 765 397.00 | | 850 043.00 |
DU Loans and Debts from Credit Institutions (3) | 22 016.00 | 45 906.00 | | 22 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 382.00 | 37 320.00 | | 63 382.00 |
DW Advances and down payments received on current orders | 508.00 | 16 813.00 | | 508.00 |
DX Trade payables and related accounts | 158 203.00 | 93 327.00 | | 158 203.00 |
DY Tax and social security liabilities | 130 629.00 | 125 866.00 | | 130 629.00 |
EA Other liabilities | 28 777.00 | 5 410.00 | | 28 777.00 |
EB Prepaid income (2) | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 405 467.00 | 324 643.00 | | 405 467.00 |
EE Grand total (I to V) | 1 255 510.00 | 1 090 039.00 | | 1 255 510.00 |
EG Accrued income and payables due within one year | 404 959.00 | 307 830.00 | | 404 959.00 |
| |
| 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 | 766 380.00 | | 20 534.00 | 766 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 565.00 | 24 746.00 | |
I4 DECREASES Grand Total | | 14 574.00 | 772 341.00 | |
IO DECREASES Total including other intangible assets | | | 52 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 008.00 | 695 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 285.00 | | | 52 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 784.00 | | 20 534.00 | 688 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 311.00 | | | 25 311.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 770.00 | 46 251.00 | 14 008.00 | 593 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 716.00 | 1 167.00 | | 10 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 054.00 | 45 084.00 | 14 008.00 | 583 054.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 610.00 | | |
7B Total provisions for depreciation | | 610.00 | | |
7C Grand total | | 610.00 | | |
UE of which provisions and reversals: - Operating | | 610.00 | | |
| |
| 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 | 158 203.00 | 158 203.00 | | 158 203.00 |
8C Staff and Related Accounts | 55 397.00 | 55 397.00 | | 55 397.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8E Income Taxes | 528.00 | 528.00 | | 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 777.00 | 28 777.00 | | 28 777.00 |
8L Deferred income | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 202 067.00 | 202 067.00 | | 202 067.00 |
VA Doubtful or disputed receivables | 732.00 | 732.00 | | 732.00 |
VB VAT | 17 932.00 | 17 932.00 | | 17 932.00 |
VH Loans with a maturity of more than one year at origin | 22 016.00 | 22 016.00 | | 22 016.00 |
VI Group and Associates | 63 382.00 | 63 382.00 | | 63 382.00 |
VJ Loans taken out during the year | 776.00 | | | 776.00 |
VK Loans repaid during the year | 24 667.00 | | | 24 667.00 |
VM Income taxes | 11 526.00 | 11 526.00 | | 11 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 696.00 | 13 696.00 | | 13 696.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 823.00 | 262 823.00 | | 262 823.00 |
VW VAT | 24 922.00 | 24 922.00 | | 24 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 959.00 | 404 959.00 | | 404 959.00 |
| |
| 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 | 16 976.00 | 15 406.00 | | 16 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 614.00 | 19 574.00 | | 20 614.00 |
ST Other accounts | 161 713.00 | 157 892.00 | | 161 713.00 |
XQ Rental, rental and co-ownership charges | 65 510.00 | 54 730.00 | | 65 510.00 |
YT Subcontracting | 380 305.00 | 391 118.00 | | 380 305.00 |
YW Business tax | 4 365.00 | 4 411.00 | | 4 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 341.00 | 19 817.00 | | 21 341.00 |
YY Amount of VAT collected | 204 349.00 | 209 680.00 | | 204 349.00 |
YZ Total deductible VAT on goods and services | 185 810.00 | 187 694.00 | | 185 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 142.00 | 623 314.00 | | 628 142.00 |
| |
| 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 | 14.00 | | | 14.00 |
