| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 2 449.00 | 689.00 | 3 138.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 91 431.00 | 40 354.00 | 51 077.00 | 91 431.00 |
AP Buildings | 220 645.00 | 203 370.00 | 17 275.00 | 220 645.00 |
AR Technical installations, industrial equipment and tools | 816 943.00 | 629 078.00 | 187 866.00 | 816 943.00 |
AT Other tangible assets | 41 574.00 | 38 463.00 | 3 111.00 | 41 574.00 |
AV Fixed assets in progress | 174 538.00 | | 174 538.00 | 174 538.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 1 383 346.00 | 913 713.00 | 469 632.00 | 1 383 346.00 |
BL Raw materials, supplies | 179 688.00 | | 179 688.00 | 179 688.00 |
BR Intermediate and finished products | 70 565.00 | | 70 565.00 | 70 565.00 |
BV Advances and down payments on orders | 11 250.00 | | 11 250.00 | 11 250.00 |
BX Customers and related accounts | 280 738.00 | 36 467.00 | 244 270.00 | 280 738.00 |
BZ Other receivables | 70 109.00 | | 70 109.00 | 70 109.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CH Prepaid expenses | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 719 464.00 | 36 467.00 | 682 996.00 | 719 464.00 |
CO Grand total (0 to V) | 2 102 809.00 | 950 181.00 | 1 152 629.00 | 2 102 809.00 |
CU Other investments | 3 861.00 | | 3 861.00 | 3 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 335 559.00 | 357 307.00 | | 335 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 123.00 | 63 251.00 | | 50 123.00 |
DL TOTAL (I) | 425 281.00 | 460 159.00 | | 425 281.00 |
DU Loans and Debts from Credit Institutions (3) | 427 511.00 | 198 635.00 | | 427 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 891.00 | 38 624.00 | | 57 891.00 |
DX Trade payables and related accounts | 116 590.00 | 31 806.00 | | 116 590.00 |
DY Tax and social security liabilities | 122 715.00 | 111 728.00 | | 122 715.00 |
EA Other liabilities | 2 641.00 | 68.00 | | 2 641.00 |
EC TOTAL (IV) | 727 347.00 | 380 862.00 | | 727 347.00 |
EE Grand total (I to V) | 1 152 629.00 | 841 020.00 | | 1 152 629.00 |
EG Accrued income and payables due within one year | 329 971.00 | 204 077.00 | | 329 971.00 |
| |
| 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 | 1 154 708.00 | | 228 638.00 | 1 154 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | | 1 383 346.00 | |
IO DECREASES Total including other intangible assets | | | 33 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 802.00 | | 825.00 | 32 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 769.00 | | 227 363.00 | 1 117 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 450.00 | 4 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 878 583.00 | 35 130.00 | | 878 583.00 |
PE DEPRECIATION Total including other intangible assets | 2 313.00 | 136.00 | | 2 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 271.00 | 34 994.00 | | 876 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 417.00 | 1 050.00 | | 35 417.00 |
7B Total provisions for depreciation | 35 417.00 | 1 050.00 | | 35 417.00 |
7C Grand total | 35 417.00 | 1 050.00 | | 35 417.00 |
UE of which provisions and reversals: - Operating | | 1 050.00 | | |
| |
| 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 | 116 590.00 | 116 590.00 | | 116 590.00 |
8C Staff and Related Accounts | 35 405.00 | 35 405.00 | | 35 405.00 |
8D Social Security and Other Social Organizations | 57 130.00 | 57 130.00 | | 57 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641.00 | 2 641.00 | | 2 641.00 |
UT Other financial assets | 726.00 | | | 726.00 |
UX Other trade receivables | 236 993.00 | | | 236 993.00 |
UY Staff and related accounts | 518.00 | | | 518.00 |
UZ Social Security, other social security organizations | 362.00 | | | 362.00 |
VA Doubtful or disputed receivables | 43 745.00 | | | 43 745.00 |
VB VAT | 10 082.00 | | | 10 082.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 426 285.00 | 28 909.00 | 227 124.00 | 426 285.00 |
VI Group and Associates | 57 891.00 | 57 891.00 | | 57 891.00 |
VJ Loans taken out during the year | 249 500.00 | | | 249 500.00 |
VK Loans repaid during the year | 21 553.00 | | | 21 553.00 |
VM Income taxes | 20 722.00 | | | 20 722.00 |
VP Miscellaneous | 16 854.00 | | | 16 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 387.00 | 26 387.00 | | 26 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 572.00 | | | 21 572.00 |
VS Prepaid expenses | 19 286.00 | | | 19 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 859.00 | 370 133.00 | 726.00 | 370 859.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 347.00 | 329 971.00 | 227 124.00 | 727 347.00 |
| |
| 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 | 10 196.00 | 7 656.00 | | 10 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 890.00 | 11 912.00 | | 13 890.00 |
ST Other accounts | 215 344.00 | 178 467.00 | | 215 344.00 |
XQ Rental, rental and co-ownership charges | 5 234.00 | 6 250.00 | | 5 234.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 5 340.00 | 10 982.00 | | 5 340.00 |
YU External personnel | | 5 761.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 1 279.00 | | |
YW Business tax | 3 746.00 | 686.00 | | 3 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 942.00 | 8 342.00 | | 13 942.00 |
YY Amount of VAT collected | 292 134.00 | 296 381.00 | | 292 134.00 |
YZ Total deductible VAT on goods and services | 126 286.00 | | | 126 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 809.00 | 214 651.00 | | 239 809.00 |
