| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 738.00 | 1 738.00 | | 1 738.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 192 821.00 | 164 282.00 | 28 539.00 | 192 821.00 |
AR Technical installations, industrial equipment and tools | 881 180.00 | 541 318.00 | 339 862.00 | 881 180.00 |
AT Other tangible assets | 37 249.00 | 29 358.00 | 7 890.00 | 37 249.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BD Other fixed assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BH Other financial assets | 17 394.00 | | 17 394.00 | 17 394.00 |
BJ TOTAL (I) | 1 215 962.00 | 736 697.00 | 479 265.00 | 1 215 962.00 |
BL Raw materials, supplies | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 220 443.00 | 8 463.00 | 211 981.00 | 220 443.00 |
BZ Other receivables | 41 031.00 | | 41 031.00 | 41 031.00 |
CF Cash and cash equivalents | 32 171.00 | | 32 171.00 | 32 171.00 |
CH Prepaid expenses | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 323 467.00 | 8 463.00 | 315 004.00 | 323 467.00 |
CO Grand total (0 to V) | 1 539 428.00 | 745 159.00 | 794 269.00 | 1 539 428.00 |
CP Shares due in less than one year | 17 394.00 | | | 17 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 078.00 | 67 078.00 | | 67 078.00 |
DD Legal reserve (1) | 6 708.00 | 6 708.00 | | 6 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | 34 937.00 | | 28 320.00 |
DJ Investment subsidies | 53 930.00 | 53 930.00 | | 53 930.00 |
DL TOTAL (I) | 156 035.00 | 162 652.00 | | 156 035.00 |
DP Provisions for Risks | 38 725.00 | 38 725.00 | | 38 725.00 |
DR TOTAL (IV) | 38 725.00 | 38 725.00 | | 38 725.00 |
DU Loans and Debts from Credit Institutions (3) | 15 820.00 | 20 650.00 | | 15 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 108.00 | 145 032.00 | | 128 108.00 |
DX Trade payables and related accounts | 340 471.00 | 242 112.00 | | 340 471.00 |
DY Tax and social security liabilities | 65 860.00 | 68 949.00 | | 65 860.00 |
EA Other liabilities | | 90.00 | | |
EB Prepaid income (2) | 49 250.00 | 61 548.00 | | 49 250.00 |
EC TOTAL (IV) | 599 509.00 | 538 380.00 | | 599 509.00 |
EE Grand total (I to V) | 794 269.00 | 739 757.00 | | 794 269.00 |
EG Accrued income and payables due within one year | 594 506.00 | 531 404.00 | | 594 506.00 |
| |
| 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 | 1 059 221.00 | | 184 650.00 | 1 059 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 084.00 | |
I4 DECREASES Grand Total | | 27 910.00 | 1 215 961.00 | |
IO DECREASES Total including other intangible assets | | | 77 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 910.00 | 1 112 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 962.00 | | | 77 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 175.00 | | 184 650.00 | 956 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 084.00 | | | 25 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 697 548.00 | 67 058.00 | 27 910.00 | 697 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 738.00 | | | 1 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 810.00 | 67 058.00 | 27 910.00 | 695 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 725.00 | | | 38 725.00 |
6N Inventories and work in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 9 319.00 | 3 547.00 | 4 403.00 | 9 319.00 |
7B Total provisions for depreciation | 14 319.00 | 3 547.00 | 9 403.00 | 14 319.00 |
7C Grand total | 53 043.00 | 3 547.00 | 9 403.00 | 53 043.00 |
UE of which provisions and reversals: - Operating | | 3 547.00 | 4 403.00 | |
UJ - Exceptional | | | 5 000.00 | |
| |
| 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 | 340 471.00 | 340 471.00 | | 340 471.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 9 479.00 | 9 479.00 | | 9 479.00 |
8E Income Taxes | 661.00 | 661.00 | | 661.00 |
8L Deferred income | 49 250.00 | 49 250.00 | | 49 250.00 |
UT Other financial assets | 17 394.00 | 17 394.00 | | 17 394.00 |
UX Other trade receivables | 202 132.00 | | | 202 132.00 |
UY Staff and related accounts | 10 150.00 | | | 10 150.00 |
VA Doubtful or disputed receivables | 18 311.00 | | | 18 311.00 |
VB VAT | 8 773.00 | | | 8 773.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 15 767.00 | 10 763.00 | 5 004.00 | 15 767.00 |
VI Group and Associates | 128 108.00 | 128 108.00 | | 128 108.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 14 831.00 | | | 14 831.00 |
VP Miscellaneous | 14 250.00 | | | 14 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 067.00 | 5 067.00 | | 5 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 857.00 | | | 7 857.00 |
VS Prepaid expenses | 4 822.00 | | | 4 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 690.00 | 283 690.00 | | 283 690.00 |
VW VAT | 43 153.00 | 43 153.00 | | 43 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 509.00 | 594 506.00 | 5 004.00 | 599 509.00 |
| |
| 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 | 5 019.00 | 5 918.00 | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 526.00 | 17 447.00 | | 526.00 |
ST Other accounts | 147 283.00 | 157 223.00 | | 147 283.00 |
XQ Rental, rental and co-ownership charges | 125 211.00 | 104 936.00 | | 125 211.00 |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
YQ Equipment leasing commitment | 38 691.00 | 31 170.00 | | 38 691.00 |
YT Subcontracting | 257 979.00 | 211 741.00 | | 257 979.00 |
YU External personnel | 14 237.00 | 15 150.00 | | 14 237.00 |
YW Business tax | 5 399.00 | 7 088.00 | | 5 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 418.00 | 13 006.00 | | 10 418.00 |
YY Amount of VAT collected | 204 716.00 | 215 227.00 | | 204 716.00 |
YZ Total deductible VAT on goods and services | 114 069.00 | 114 457.00 | | 114 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 235.00 | 506 498.00 | | 545 235.00 |
