| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 822.00 | 34 051.00 | 18 771.00 | 52 822.00 |
AH Goodwill | 385 878.00 | | 385 878.00 | 385 878.00 |
AR Technical installations, industrial equipment and tools | 206 629.00 | 143 006.00 | 63 623.00 | 206 629.00 |
AT Other tangible assets | 1 788 645.00 | 870 299.00 | 918 346.00 | 1 788 645.00 |
BH Other financial assets | 64 672.00 | | 64 672.00 | 64 672.00 |
BJ TOTAL (I) | 2 498 646.00 | 1 047 356.00 | 1 451 290.00 | 2 498 646.00 |
BL Raw materials, supplies | 1 954.00 | | 1 954.00 | 1 954.00 |
BV Advances and down payments on orders | 3 029.00 | | 3 029.00 | 3 029.00 |
BX Customers and related accounts | 20 048.00 | | 20 048.00 | 20 048.00 |
BZ Other receivables | 72 373.00 | | 72 373.00 | 72 373.00 |
CD Marketable securities | 1 065.00 | | 1 065.00 | 1 065.00 |
CF Cash and cash equivalents | 42 993.00 | | 42 993.00 | 42 993.00 |
CH Prepaid expenses | 10 057.00 | | 10 057.00 | 10 057.00 |
CJ TOTAL (II) | 151 518.00 | | 151 518.00 | 151 518.00 |
CO Grand total (0 to V) | 2 650 164.00 | 1 047 356.00 | 1 602 808.00 | 2 650 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 192 394.00 | 192 394.00 | | 192 394.00 |
DD Legal reserve (1) | 4 760.00 | 4 760.00 | | 4 760.00 |
DG Other reserves | 62 159.00 | 60 807.00 | | 62 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 251.00 | 34 672.00 | | 103 251.00 |
DL TOTAL (I) | 410 165.00 | 340 233.00 | | 410 165.00 |
DU Loans and Debts from Credit Institutions (3) | 800 140.00 | 1 004 795.00 | | 800 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 736.00 | 44 260.00 | | 33 736.00 |
DW Advances and down payments received on current orders | 70 184.00 | 34 846.00 | | 70 184.00 |
DX Trade payables and related accounts | 126 197.00 | 124 359.00 | | 126 197.00 |
DY Tax and social security liabilities | 136 741.00 | 118 522.00 | | 136 741.00 |
DZ Fixed asset liabilities and related accounts | 19 624.00 | | | 19 624.00 |
EA Other liabilities | 531.00 | 7 765.00 | | 531.00 |
EB Prepaid income (2) | 5 490.00 | | | 5 490.00 |
EC TOTAL (IV) | 1 192 643.00 | 1 334 547.00 | | 1 192 643.00 |
EE Grand total (I to V) | 1 602 808.00 | 1 674 780.00 | | 1 602 808.00 |
EG Accrued income and payables due within one year | 529 513.00 | 499 959.00 | | 529 513.00 |
| |
| 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 | 2 480 943.00 | | 52 306.00 | 2 480 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 672.00 | |
I4 DECREASES Grand Total | | 34 603.00 | 2 498 646.00 | |
IO DECREASES Total including other intangible assets | | | 438 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 603.00 | 1 995 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 700.00 | | | 438 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 977 571.00 | | 52 306.00 | 1 977 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 672.00 | | | 64 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 920 249.00 | 127 106.00 | | 920 249.00 |
PE DEPRECIATION Total including other intangible assets | 30 580.00 | 3 471.00 | | 30 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 669.00 | 123 636.00 | | 889 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 323.00 | | 6 323.00 | 6 323.00 |
7B Total provisions for depreciation | 6 323.00 | | 6 323.00 | 6 323.00 |
7C Grand total | 6 323.00 | | 6 323.00 | 6 323.00 |
UE of which provisions and reversals: - Operating | | | 6 323.00 | |
| |
| 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 | 126 197.00 | 126 197.00 | | 126 197.00 |
8C Staff and Related Accounts | 43 825.00 | 43 825.00 | | 43 825.00 |
8D Social Security and Other Social Organizations | 12 341.00 | 12 341.00 | | 12 341.00 |
8E Income Taxes | 13 397.00 | 13 397.00 | | 13 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 624.00 | 19 624.00 | | 19 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
8L Deferred income | 5 490.00 | 5 490.00 | | 5 490.00 |
UT Other financial assets | 64 672.00 | 64 672.00 | | 64 672.00 |
UX Other trade receivables | 20 048.00 | 20 048.00 | | 20 048.00 |
UZ Social Security, other social security organizations | 8 158.00 | 8 158.00 | | 8 158.00 |
VB VAT | 20 760.00 | 20 760.00 | | 20 760.00 |
VC Group and associates | 12 022.00 | 12 022.00 | | 12 022.00 |
VH Loans with a maturity of more than one year at origin | 800 140.00 | 207 194.00 | 592 945.00 | 800 140.00 |
VI Group and Associates | 33 736.00 | 33 736.00 | | 33 736.00 |
VK Loans repaid during the year | 204 564.00 | | | 204 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 071.00 | 67 071.00 | | 67 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 433.00 | 31 433.00 | | 31 433.00 |
VS Prepaid expenses | 10 057.00 | 10 057.00 | | 10 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 149.00 | 167 149.00 | | 167 149.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 459.00 | 529 513.00 | 592 945.00 | 1 122 459.00 |
| |
| 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 | 14 168.00 | 14 737.00 | | 14 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 636.00 | 125 159.00 | | 130 636.00 |
ST Other accounts | 129 435.00 | 129 902.00 | | 129 435.00 |
XQ Rental, rental and co-ownership charges | 155 837.00 | 156 379.00 | | 155 837.00 |
YT Subcontracting | 88 857.00 | 83 991.00 | | 88 857.00 |
YU External personnel | 24 172.00 | 21 578.00 | | 24 172.00 |
YW Business tax | 10 742.00 | 10 918.00 | | 10 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 910.00 | 25 655.00 | | 24 910.00 |
YY Amount of VAT collected | 136 624.00 | 125 675.00 | | 136 624.00 |
YZ Total deductible VAT on goods and services | 86 951.00 | 67 000.00 | | 86 951.00 |
ZE Dividends | 33 320.00 | | | 33 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 937.00 | 517 009.00 | | 528 937.00 |
| |
| 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 | 12.00 | | | 12.00 |
