| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 556.00 | 10 292.00 | 264.00 | 10 556.00 |
AN Land | 297 123.00 | 122 661.00 | 174 461.00 | 297 123.00 |
AP Buildings | 762 350.00 | 426 068.00 | 336 282.00 | 762 350.00 |
AR Technical installations, industrial equipment and tools | 864 179.00 | 805 180.00 | 58 999.00 | 864 179.00 |
AT Other tangible assets | 130 727.00 | 85 516.00 | 45 211.00 | 130 727.00 |
AV Fixed assets in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BF Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 216 896.00 | | 216 896.00 | 216 896.00 |
BJ TOTAL (I) | 2 308 855.00 | 1 449 717.00 | 859 138.00 | 2 308 855.00 |
BL Raw materials, supplies | 287 049.00 | | 287 049.00 | 287 049.00 |
BN Goods in progress | 263 961.00 | | 263 961.00 | 263 961.00 |
BR Intermediate and finished products | 2 583 990.00 | | 2 583 990.00 | 2 583 990.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BX Customers and related accounts | 1 557 624.00 | 30 895.00 | 1 526 729.00 | 1 557 624.00 |
BZ Other receivables | 332 627.00 | | 332 627.00 | 332 627.00 |
CF Cash and cash equivalents | 26 954.00 | | 26 954.00 | 26 954.00 |
CH Prepaid expenses | 28 331.00 | | 28 331.00 | 28 331.00 |
CJ TOTAL (II) | 5 084 485.00 | 30 895.00 | 5 053 590.00 | 5 084 485.00 |
CO Grand total (0 to V) | 7 393 341.00 | 1 480 612.00 | 5 912 728.00 | 7 393 341.00 |
CR Shares due in more than one year | 61 662.00 | | | 61 662.00 |
CU Other investments | 1 816.00 | | 1 816.00 | 1 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 1 071 990.00 | | | 1 071 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 566.00 | | | 26 566.00 |
DL TOTAL (I) | 1 106 941.00 | | | 1 106 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 842.00 | | | 1 734 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 942.00 | | | 369 942.00 |
DX Trade payables and related accounts | 2 051 189.00 | | | 2 051 189.00 |
DY Tax and social security liabilities | 370 210.00 | | | 370 210.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EA Other liabilities | 204 604.00 | | | 204 604.00 |
EC TOTAL (IV) | 4 805 788.00 | | | 4 805 788.00 |
EE Grand total (I to V) | 5 912 728.00 | | | 5 912 728.00 |
EG Accrued income and payables due within one year | 4 008 833.00 | | | 4 008 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 930.00 | | | 481 930.00 |
| |
| 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 | 2 417 191.00 | | 163 303.00 | 2 417 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 421.00 | |
I4 DECREASES Grand Total | 13 420.00 | 258 219.00 | 2 308 855.00 | 13 420.00 |
IO DECREASES Total including other intangible assets | | | 10 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 420.00 | 258 219.00 | 2 056 879.00 | 13 420.00 |
KD ACQUISITIONS Total including other intangible assets | 10 556.00 | | | 10 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 214.00 | | 163 303.00 | 2 165 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 421.00 | | | 241 421.00 |
NC DECREASES Transfers to advances and down payments | 13 420.00 | | | 13 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 494 542.00 | 101 557.00 | 146 382.00 | 1 494 542.00 |
PE DEPRECIATION Total including other intangible assets | 10 109.00 | 183.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 433.00 | 101 374.00 | 146 382.00 | 1 484 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 784.00 | 30 895.00 | 70 784.00 | 70 784.00 |
7B Total provisions for depreciation | 70 784.00 | 30 895.00 | 70 784.00 | 70 784.00 |
7C Grand total | 70 784.00 | 30 895.00 | 70 784.00 | 70 784.00 |
UE of which provisions and reversals: - Operating | | 30 895.00 | 70 784.00 | |
| |
| 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 | 2 051 189.00 | 2 051 189.00 | | 2 051 189.00 |
8C Staff and Related Accounts | 35 910.00 | 35 910.00 | | 35 910.00 |
8D Social Security and Other Social Organizations | 15 986.00 | 15 986.00 | | 15 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 604.00 | 204 604.00 | | 204 604.00 |
UP Loans | 22 500.00 | | 22 500.00 | 22 500.00 |
UT Other financial assets | 216 896.00 | | 216 896.00 | 216 896.00 |
UX Other trade receivables | 1 495 961.00 | 1 495 961.00 | | 1 495 961.00 |
UY Staff and related accounts | 10 332.00 | 10 332.00 | | 10 332.00 |
VA Doubtful or disputed receivables | 61 662.00 | | 61 662.00 | 61 662.00 |
VB VAT | 156 467.00 | 156 467.00 | | 156 467.00 |
VG Loans with a maturity of up to one year at origin | 454 000.00 | 454 000.00 | | 454 000.00 |
VH Loans with a maturity of more than one year at origin | 1 280 842.00 | 483 887.00 | 747 987.00 | 1 280 842.00 |
VI Group and Associates | 369 942.00 | 369 942.00 | | 369 942.00 |
VJ Loans taken out during the year | 1 049 344.00 | | | 1 049 344.00 |
VK Loans repaid during the year | 1 032 444.00 | | | 1 032 444.00 |
VM Income taxes | 33 405.00 | 33 405.00 | | 33 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 372.00 | 136 372.00 | | 136 372.00 |
VS Prepaid expenses | 28 331.00 | 28 331.00 | | 28 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 928.00 | 1 860 870.00 | 301 058.00 | 2 161 928.00 |
VW VAT | 308 514.00 | 308 514.00 | | 308 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 788.00 | 4 008 833.00 | 747 987.00 | 4 805 788.00 |
| |
| 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 | 30 812.00 | | | 30 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 348.00 | | | 63 348.00 |
ST Other accounts | 1 283 586.00 | | | 1 283 586.00 |
XQ Rental, rental and co-ownership charges | 346 877.00 | | | 346 877.00 |
YQ Equipment leasing commitment | 328 805.00 | | | 328 805.00 |
YT Subcontracting | 37 282.00 | | | 37 282.00 |
YU External personnel | 507 125.00 | | | 507 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 812.00 | | | 30 812.00 |
YY Amount of VAT collected | 664 253.00 | | | 664 253.00 |
YZ Total deductible VAT on goods and services | 506 059.00 | | | 506 059.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238 219.00 | | | 2 238 219.00 |
| |
| 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 | 16.00 | | | 16.00 |
